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Universal Technical Institute UTI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PRD
Perdoceo EducationPRDO
$11.56M-32.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$31.02M+2.1%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$1.79M-47.2%

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:FinanceLeaseLiability.

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

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Questions, answered.

What is Universal Technical Institute's finance lease liabilities (total)?
Universal Technical Institute (UTI) reported finance lease liabilities (total) of $3.34M in Q1 2026.
How has Universal Technical Institute's finance lease liabilities (total) changed year-over-year?
Universal Technical Institute's finance lease liabilities (total) decreased by 22.7% year-over-year, from $4.32M to $3.34M.
What is the long-term trend for Universal Technical Institute's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Universal Technical Institute's finance lease liabilities (total) has grown at a 71.3% compound annual growth rate (CAGR), from $260K to $3.83M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.