Universal Technical Institute UTI Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Strategic Education, Inc.STRA

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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%

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%

Enterprise value$2.39B+42.1%

P/E50.8×+24.3×

P/S2.5×+0.5×

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 held-to-maturity debt securities - fair value?: Universal Technical Institute (UTI) reported held-to-maturity debt securities - fair value of $75.25M in Q1 2026.