What is Universal Technical Institute's HTM securities?

Universal Technical Institute (UTI) reported HTM securities of $75.25M in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Strategic Education, Inc.STRA

$12.28M-77.0%

Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Operating cash flow$4.0M—

CapEx$30.4M+178%

Free cash flow-$26.4M—

Market cap$2.17B+42.3%

Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

FCF margin0.2%—

Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

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

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What is Universal Technical Institute's HTM securities?: Universal Technical Institute (UTI) reported HTM securities of $75.25M in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.