Skip to content
OpenCapital
Get started

Universal Technical Institute UTI Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$54.61M-3.1%

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

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

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due.

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 finance lease liability payment due?
Universal Technical Institute (UTI) reported finance lease liability payment due of $3.63M in Q1 2026.
How has Universal Technical Institute's finance lease liability payment due changed year-over-year?
Universal Technical Institute's finance lease liability payment due decreased by 24.9% year-over-year, from $4.83M to $3.63M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.