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Concorde
$169.89M+26.6%

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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:Assets.

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

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Nine Months Ended June 30, 2026UTIConcordeCorporateConsolidated
Corporate support(2)42,15323,035(65,188)
Total operating expenses339,181204,30111,209554,691
Income (loss) from operations57,98711,705(11,209)58,483
Net income (loss)$54,315$11,591$(21,644)$44,262
As of June 30, 2026
Total assets$527,873$169,894$200,095$897,862
As of September 30, 2025
Total assets$490,637$140,448$195,054$826,139

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's UTI — total assets?
Universal Technical Institute (UTI) reported UTI — total assets of $527.87M in Q2 2026.
How has Universal Technical Institute's UTI — total assets changed year-over-year?
Universal Technical Institute's UTI — total assets increased by 14.0% year-over-year, from $463.18M to $527.87M.
What is the long-term trend for Universal Technical Institute's UTI — total assets?
Over 2 years (2023 to 2025), Universal Technical Institute's UTI — total assets has grown at a 3.6% compound annual growth rate (CAGR), from $1.71B to $1.84B.
What does UTI — total assets mean?
The total value of all resources owned or controlled by the business segment, including physical facilities, equipment, and intangible assets. This metric provides insight into the capital intensity and asset base required to support the segment's revenue generation.

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