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Universal Technical Institute UTI Increase Decrease In Notes Receivables

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Universal Technical Institute logo
Universal Technical InstituteUTI
$206K-2.8%

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$1.59B+13.7%
Enterprise value$1.82B+14.2%
P/E46.5×+24.3×
P/S1.8×+0.1×

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:IncreaseDecreaseInNotesReceivables.

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
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Receivables(26,477)(21,895)
Prepaid expenses and other current assets(11,684)(4,499)
Other assets2,155(5,383)
Notes receivable(4,440)(4,051)
Accounts payable, accrued expenses and other current liabilities4,3716,455
Deferred revenue(20,805)(25,495)
Income tax payable/receivable(7,064)3,598
Operating lease liabilities(15,167)(16,758)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's increase decrease in notes receivables?
Universal Technical Institute (UTI) reported increase decrease in notes receivables of $206K in Q2 2026.
How has Universal Technical Institute's increase decrease in notes receivables changed year-over-year?
Universal Technical Institute's increase decrease in notes receivables decreased by 2.8% year-over-year, from $212K to $206K.
What does increase decrease in notes receivables mean?
This measures the net change in outstanding balances owed to the company under formal loan or credit agreements. An increase typically indicates expanded student financing activity, while a decrease suggests repayment or a tightening of credit extension.

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