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Universal Technical Institute UTI Net Change in Cash

Net Change in Cash at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$11.31M+13.9%
PRD
Perdoceo EducationPRDO
$32.84M+50.0%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$11.83M+61.4%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
-$18.2M+86.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$15.62M+91.3%
UL Solutions logo
UL SolutionsULS
-$37M-19.4%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Universal Technical Institute (UTI) reported net change in cash of -$3.86M in Q1 2026.
How has Universal Technical Institute's net change in cash changed year-over-year?
Universal Technical Institute's net change in cash increased by 95.0% year-over-year, from -$77.24M to -$3.86M.
What is the long-term trend for Universal Technical Institute's net change in cash?
Over 2 years (2021 to 2024), Universal Technical Institute's net change in cash has grown at a -57.0% compound annual growth rate (CAGR), from $57.06M to $10.55M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.