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Universal Technical Institute UTI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$86.58M-13.5%
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$39.75M-15.0%
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$54.93M-40.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
6.6%0.0pp
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$14.39M-12.3%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$93.5M-2.7%

Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%—

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Lease Term and Discount Rate / Weighted-average remaining lease term (in years):June 30, 2026September 30, 2025
Operating leases7.377.44
Finance lease2.583.33
Weighted average discount rate:
Operating leases5.22%5.09%
Finance lease6.02%6.02%

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's operating lease ROU assets?
Universal Technical Institute (UTI) reported operating lease ROU assets of 5.2% in Q2 2026.
How has Universal Technical Institute's operating lease ROU assets changed year-over-year?
Universal Technical Institute's operating lease ROU assets increased by 3.4% year-over-year, from 5.1% to 5.2%.
What is the long-term trend for Universal Technical Institute's operating lease ROU assets?
Over 4 years (2021 to 2025), Universal Technical Institute's operating lease ROU assets has grown at a -99.6% compound annual growth rate (CAGR), from 15,907,500,000% to 5.1%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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