Skip to content

Universal Technical Institute UTI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$85.25M-11.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$15.05M+14.5%
Stride logo
StrideLRN
$3.24M-73.7%
UL Solutions logo
UL SolutionsULS
$41M+2.5%

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

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Universal Technical Institute (UTI) reported operating lease liabilities (current) of $20.7M in Q1 2026.
How has Universal Technical Institute's operating lease liabilities (current) changed year-over-year?
Universal Technical Institute's operating lease liabilities (current) decreased by 5.6% year-over-year, from $21.93M to $20.7M.
What is the long-term trend for Universal Technical Institute's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Universal Technical Institute's operating lease liabilities (current) has grown at a -6.4% compound annual growth rate (CAGR), from $23.67M to $16.97M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.