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Universal Technical Institute UTI Educational services and facilities

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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$2.19B+42.3%
Enterprise value$2.41B+42.1%
P/E51.3×+24.5×
P/S2.5×+0.6×

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 uti:EducationalServicesAndFacilities.

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 educational services and facilities?
Universal Technical Institute (UTI) reported educational services and facilities of $117.43M in Q1 2026.
How has Universal Technical Institute's educational services and facilities changed year-over-year?
Universal Technical Institute's educational services and facilities increased by 14.6% year-over-year, from $102.49M to $117.43M.
What is the long-term trend for Universal Technical Institute's educational services and facilities?
Over 4 years (2021 to 2025), Universal Technical Institute's educational services and facilities has grown at a 26.0% compound annual growth rate (CAGR), from $166.82M to $420.49M.
What does educational services and facilities mean?
This metric represents the direct costs associated with delivering educational programs, including faculty salaries, instructional materials, and the maintenance of training facilities. It serves as a primary measure of the variable and fixed costs required to support the institution's core academic and technical training operations. Monitoring this expense helps assess the operational efficiency of the institution's service delivery model.