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D&A at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$11.2M
PRD
Perdoceo EducationPRDO
$9.34M-7.9%
American Public Education logo
American Public EducationAPEI
$3.95M-3.3%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$7.37M+71.8%
Legacy Reserves logo
Legacy ReservesLGCY
$155.75K+19.7%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$19.65M+18.2%

Segments

By segment

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UTI$7.28M+20.4%
Concorde$2.75M+41.9%

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+13.7%
Enterprise value$1.76B+14.2%
P/E44.8×+23.4×
P/S1.7×+0.1×

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:DepreciationDepletionAndAmortization.

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

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Three Months Ended June 30, 2026UTIConcordeCorporateConsolidated
Occupancy10,8826,65597618,513
Student related12,3265,49417,820
General operations6,1574,6055,63416,396
Depreciation and amortization7,2842,75137510,410
Professional and contract services2,3181,2974,2587,873
Other expenses(1)1,9697119523,632
Corporate support(2)16,7489,813(26,561)
Total operating expenses132,20177,7215,740215,662

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's D&A?
Universal Technical Institute (UTI) reported D&A of $10.41M in Q2 2026.
How has Universal Technical Institute's D&A changed year-over-year?
Universal Technical Institute's D&A increased by 25.2% year-over-year, from $8.32M to $10.41M.
What is the long-term trend for Universal Technical Institute's D&A?
Over 4 years (2021 to 2025), Universal Technical Institute's D&A has grown at a 23.8% compound annual growth rate (CAGR), from $14.03M to $32.96M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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