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Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$106.71M-11.3%
PRD
Perdoceo EducationPRDO
$56.6M-16.5%
American Public Education logo
American Public EducationAPEI
$153.46M-22.8%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$207.05M+17.4%
Legacy Reserves logo
Legacy ReservesLGCY
$15.47M-13.3%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%

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 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

Calculated from Universal Technical Institute’s reported figures.

Plus components not separately reported this period.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018

FAQ

What is Universal Technical Institute's total debt?
Universal Technical Institute (UTI) reported total debt of $362.54M in Q2 2026.
How has Universal Technical Institute's total debt changed year-over-year?
Universal Technical Institute's total debt increased by 36.8% year-over-year, from $265.08M to $362.54M.
What is the long-term trend for Universal Technical Institute's total debt?
Over 4 years (2021 to 2025), Universal Technical Institute's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $198.13M to $282.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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