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Universal Technical Institute UTI Total Liabilities

Total Liabilities at other companies

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Strategic Education, Inc.STRA
$435.28M+2.5%
American Public Education logo
American Public EducationAPEI
$223.69M-15.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$327.39M+22.8%
Legacy Reserves logo
Legacy ReservesLGCY
$25.94M-6.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$271.7M+8.4%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$2.44B+1.6%

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%
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:LiabilitiesFairValueDisclosure.

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 liabilities?
Universal Technical Institute (UTI) reported total liabilities of $157.18M in Q2 2026.
How has Universal Technical Institute's total liabilities changed year-over-year?
Universal Technical Institute's total liabilities decreased by 63.8% year-over-year, from $433.97M to $157.18M.
What is the long-term trend for Universal Technical Institute's total liabilities?
Over 4 years (2021 to 2025), Universal Technical Institute's total liabilities has grown at a -28.7% compound annual growth rate (CAGR), from $324.04M to $83.56M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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