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Universal Technical Institute UTI Interest Income

Interest Income at other companies

PRD
Perdoceo EducationPRDO
$6.72M+4.0%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$7K-36.4%
Legacy Reserves logo
Legacy ReservesLGCY
$320.72K+5.0%

Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%—

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Total operating expenses215,662190,146641,882554,691
Income from operations3,24514,15219,27158,483
Other income (expense):
Interest income7641,4453,3704,833
Interest expense(1,013)(1,394)(2,977)(4,724)
Other income (expense), net10314930123
Total other (expense) income, net(146)200423232
Income before income taxes3,09914,35219,69458,715

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's interest income?
Universal Technical Institute (UTI) reported interest income of $764K in Q2 2026.
How has Universal Technical Institute's interest income changed year-over-year?
Universal Technical Institute's interest income decreased by 47.1% year-over-year, from $1.45M to $764K.
What is the long-term trend for Universal Technical Institute's interest income?
Over 4 years (2021 to 2025), Universal Technical Institute's interest income has grown at a 193.7% compound annual growth rate (CAGR), from $83K to $6.17M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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