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Current Debt at other companies

PRD
Perdoceo EducationPRDO
$5.71M+9.5%
American Public Education logo
American Public EducationAPEI
$5.06M
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$498K
Legacy Reserves logo
Legacy ReservesLGCY
$558.77K-35.6%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$13.66M-13.3%

Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018

FAQ

What is Universal Technical Institute's current debt?
Universal Technical Institute (UTI) reported current debt of $2.99M in Q2 2026.
How has Universal Technical Institute's current debt changed year-over-year?
Universal Technical Institute's current debt increased by 6.1% year-over-year, from $2.82M to $2.99M.
What is the long-term trend for Universal Technical Institute's current debt?
Over 4 years (2021 to 2025), Universal Technical Institute's current debt has grown at a 34.5% compound annual growth rate (CAGR), from $876K to $2.87M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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