Skip to content
OpenCapital
Get started

Universal Technical Institute UTI Investment Proceeds

Investment Proceeds at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$29K—
PRD
Perdoceo EducationPRDO
$76.3M-26.1%
UL Solutions logo
UL SolutionsULS
$8M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

See full
Market cap$2.17B+42.3%
Enterprise value$2.39B+42.1%
P/E50.8×+24.3×
P/S2.5×+0.5×

Profitability

See full
Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Technical Institute's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Technical Institute's investment proceeds?
Universal Technical Institute (UTI) reported investment proceeds of $13.84M in Q1 2026.
What is the long-term trend for Universal Technical Institute's investment proceeds?
Over 2 years (2021 to 2025), Universal Technical Institute's investment proceeds has grown at a 797.3% compound annual growth rate (CAGR), from $277K to $22.3M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.