Skip to content

Debt-to-assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
0.1×0.0×
PRD
Perdoceo EducationPRDO
0.0×
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
0.4×0.0×
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
0.7×0.0×
Grand Canyon Education logo
Grand Canyon EducationLOPE
0.1×0.0×
UL Solutions logo
UL SolutionsULS
0.2×-0.1×

Other financials

Income statement

See full
Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

See full
Cash & equivalents$93.6M-6.9%
Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

See full
Operating cash flow$4.0M
CapEx$30.4M+178%
Free cash flow-$26.4M

Valuation

See full
Market cap$2.17B+42.3%

Profitability

See full
Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%

Returns & leverage

See full
Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

Based on the most recent quarter.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Technical Institute's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Technical Institute's debt-to-assets?
Universal Technical Institute (UTI) reported debt-to-assets of 0.4× in Q1 2026.
How has Universal Technical Institute's debt-to-assets changed year-over-year?
Universal Technical Institute's debt-to-assets increased by 3.4% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Universal Technical Institute's debt-to-assets?
Over 5 years (2020 to 2025), Universal Technical Institute's debt-to-assets has grown at a -0.9% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.