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Universal Technical Institute UTI Concorde — Total Assets

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UTI
$513.24M+16.2%

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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 debt$319.6M+22.3%
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

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 concorde — total assets?
Universal Technical Institute (UTI) reported concorde — total assets of $149.4M in Q1 2026.
How has Universal Technical Institute's concorde — total assets changed year-over-year?
Universal Technical Institute's concorde — total assets increased by 20.7% year-over-year, from $123.73M to $149.4M.
What is the long-term trend for Universal Technical Institute's concorde — total assets?
Over 2 years (2023 to 2025), Universal Technical Institute's concorde — total assets has grown at a -2.8% compound annual growth rate (CAGR), from $552.48M to $521.58M.
What does concorde — total assets mean?
The total value of all resources, including tangible property, equipment, and intangible assets, controlled by the Concorde segment. Tracking this metric helps investors assess the capital intensity and asset base required to support the segment's educational operations.