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Other segment segments

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$6.35M+7.8%

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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$2.17B+42.3%

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:OccupancyNet.

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 UTI — occupancy?
Universal Technical Institute (UTI) reported UTI — occupancy of $10.58M in Q1 2026.
How has Universal Technical Institute's UTI — occupancy changed year-over-year?
Universal Technical Institute's UTI — occupancy increased by 14.5% year-over-year, from $9.24M to $10.58M.
What does UTI — occupancy mean?
This metric represents the costs associated with leasing, maintaining, and operating the physical campus facilities, including rent, utilities, and property taxes. It highlights the fixed cost burden associated with maintaining a physical presence for student instruction.