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Universal Technical Institute UTI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

PRD
Perdoceo EducationPRDO
$5.58M+9.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$498K—
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$167K-60.9%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.17B+42.3%
Enterprise value$2.39B+42.1%
P/E50.8×+24.3×
P/S2.5×+0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Universal Technical Institute’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's finance lease liability, current?
Universal Technical Institute (UTI) reported finance lease liability, current of $1.03M in Q3 2025.
How has Universal Technical Institute's finance lease liability, current changed year-over-year?
Universal Technical Institute's finance lease liability, current increased by 10.2% year-over-year, from $934K to $1.03M.
What is the long-term trend for Universal Technical Institute's finance lease liability, current?
Over 5 years (2020 to 2025), Universal Technical Institute's finance lease liability, current has grown at a 51.5% compound annual growth rate (CAGR), from $129K to $1.03M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.