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Universal Technical Institute UTI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

PRD
Perdoceo EducationPRDO
$49.78M-14.2%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$528.22M+11.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
UL Solutions logo
UL SolutionsULS
$192M-0.5%

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Universal Technical Institute (UTI) reported operating lease liabilities (total) of $185.48M in Q1 2026.
How has Universal Technical Institute's operating lease liabilities (total) changed year-over-year?
Universal Technical Institute's operating lease liabilities (total) increased by 14.1% year-over-year, from $162.51M to $185.48M.
What is the long-term trend for Universal Technical Institute's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Universal Technical Institute's operating lease liabilities (total) has grown at a 4.0% compound annual growth rate (CAGR), from $157.76M to $191.81M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.