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Universal Technical Institute UTI Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$256.11M+17.3%

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%
Enterprise value$2.39B+42.1%
P/E50.8×+24.3×
P/S2.5×+0.5×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Universal Technical Institute (UTI) reported operating lease liability payments due of $224.34M in Q1 2026.
How has Universal Technical Institute's operating lease liability payments due changed year-over-year?
Universal Technical Institute's operating lease liability payments due increased by 17.3% year-over-year, from $191.32M to $224.34M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.