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Total Assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$2.07B-1.1%
PRD
Perdoceo EducationPRDO
$1.33B+3.1%
American Public Education logo
American Public EducationAPEI
$537.91M-7.0%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$486.73M+13.9%
Legacy Reserves logo
Legacy ReservesLGCY
$75.46M+12.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$967.89M-6.2%

Segments

By segment

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UTI$527.87M+14.0%
Concorde$169.89M+26.6%

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%

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:Assets.

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 itemJune 30,2026September 30,2025
Right-of-use assets for operating leases182,004178,861
Deferred tax assets, net2,3244,283
Other assets17,25623,591
Total assets$897,862$826,139
Liabilities and Shareholders’ Equity
Accounts payable and accrued expenses$105,763$104,644
Deferred revenue70,72091,525
Operating lease liabilities, current portion14,81416,967

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's total assets?
Universal Technical Institute (UTI) reported total assets of $897.86M in Q2 2026.
How has Universal Technical Institute's total assets changed year-over-year?
Universal Technical Institute's total assets increased by 21.2% year-over-year, from $740.76M to $897.86M.
What is the long-term trend for Universal Technical Institute's total assets?
Over 4 years (2021 to 2025), Universal Technical Institute's total assets has grown at a 12.7% compound annual growth rate (CAGR), from $512.57M to $826.14M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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