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Total Current Assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$290.12M-9.3%
PRD
Perdoceo EducationPRDO
$802.63M+11.3%
American Public Education logo
American Public EducationAPEI
$282.52M+20.2%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$106.25M+33.4%
Legacy Reserves logo
Legacy ReservesLGCY
$43.97M+24.6%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$379.98M-12.9%

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$1.53B-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:AssetsCurrent.

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
Notes receivable, current portion6,7076,597
Prepaid expenses17,45612,526
Other current assets8,1035,517
Total current assets258,081246,632
Property and equipment, net338,764285,852
Goodwill28,45928,459
Intangible assets, net25,53517,352
Notes receivable, less current portion45,43941,109

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's total current assets?
Universal Technical Institute (UTI) reported total current assets of $258.08M in Q2 2026.
How has Universal Technical Institute's total current assets changed year-over-year?
Universal Technical Institute's total current assets increased by 39.4% year-over-year, from $185.18M to $258.08M.
What is the long-term trend for Universal Technical Institute's total current assets?
Over 4 years (2021 to 2025), Universal Technical Institute's total current assets has grown at a 7.7% compound annual growth rate (CAGR), from $183.39M to $246.63M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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