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Universal Technical Institute UTI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$90.32M-9.9%
PRD
Perdoceo EducationPRDO
$41.52M-14.2%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$500.65M+8.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$93.5M-2.7%
UL Solutions logo
UL SolutionsULS
$173M-4.9%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Universal Technical Institute (UTI) reported operating lease ROU assets of 5.1% in Q1 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 4.1% year-over-year, from 4.9% to 5.1%.
What is the long-term trend for Universal Technical Institute's operating lease ROU assets?
Over 5 years (2020 to 2025), Universal Technical Institute's operating lease ROU assets has grown at a -98.7% compound annual growth rate (CAGR), from 14,466,300,000% 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.