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Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$109.2M-8.6%
PRD
Perdoceo EducationPRDO
$60.15M-15.3%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$2.12B-0.6%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
UL Solutions logo
UL SolutionsULS

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 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$2.19B+42.3%
Enterprise value$2.41B+42.1%
P/E51.3×+24.5×
P/S2.5×+0.6×

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

Calculated from Universal Technical Institute’s reported figures.

Plus components not separately reported this period.

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 total debt?
Universal Technical Institute (UTI) reported total debt of $319.55M in Q1 2026.
How has Universal Technical Institute's total debt changed year-over-year?
Universal Technical Institute's total debt increased by 22.3% year-over-year, from $261.25M to $319.55M.
What is the long-term trend for Universal Technical Institute's total debt?
Over 5 years (2020 to 2025), Universal Technical Institute's total debt has grown at a 12.3% compound annual growth rate (CAGR), from $158.28M 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.