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Universal Technical Institute UTI Retained Earnings

Retained Earnings at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$265.79M+17.9%
PRD
Perdoceo EducationPRDO
$762.68M+21.0%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$103.52M+27.6%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$186.85M+320%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$2.76B+8.6%
UL Solutions logo
UL SolutionsULS
$533M+83.2%

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%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Universal Technical Institute (UTI) reported retained earnings of $114.79M in Q1 2026.
How has Universal Technical Institute's retained earnings changed year-over-year?
Universal Technical Institute's retained earnings increased by 59.2% year-over-year, from $72.11M to $114.79M.
What is the long-term trend for Universal Technical Institute's retained earnings?
Over 5 years (2020 to 2025), Universal Technical Institute's retained earnings has grown at a 25.2% compound annual growth rate (CAGR), from -$32.97M to $101.53M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.