Universal Technical Institute, Inc.

NYSE•UTI

CEO: Mr. Jerome A. Grant

Sector: Consumer Defensive

Industry: Education & Training Services

Listing Date: 2003-12-18

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

Contact Information

4225 East Windrose Drive, Suite 200, Phoenix, AZ, 85032, United States

623-445-9500

www.uti.edu

Market Cap

$2.06B

P/E (TTM)

38.0

19.3

Dividend Yield

52W High

$38.02

52W Low

$21.29

52W Range

96%

Rank50Top 68.9%

3.1

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$220.84M+0.00%

4-Quarter Trend

EPS

$0.24+0.00%

4-Quarter Trend

FCF

-$19.16M+0.00%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Growth Strong Revenues reached $220.844M USD for the quarter, marking a strong 9.6% increase over the prior year period.

Student Enrollment Up Average full-time active students totaled 26,858, reflecting a 7.2% growth rate supporting revenue gains.

Liquidity Position Solid Aggregate liquidity stands at $233.2M USD, supported by $69.2M short-term investments and facility access.

Net Income Decline Noted Net income was $12.827M USD, decreasing substantially from $22.153M reported in the comparable prior period.

Risk Factors

Operating Income Decline Income from operations fell to $15.687M USD, a significant drop from $27.478M due to growth expenses.

Expense Inflation Pressures Total operating expenses grew to $205.157M USD, up 17.9% driven by strategic investments in new programs.

Cash Flow Weakness Net cash provided by operations was only $3.084M USD, sharply down from $22.962M provided in 2024.

SG&A Expenses Rise SG&A expenses increased 28.3% to $94.709M USD, heavily impacted by advertising and credit loss provisions.

Outlook

New Campus Expansion Plans Three new campuses announced as part of Phase II strategy; expected opening dates set for fiscal 2027.

Burbank Relocation Underway Concorde relocating North Hollywood campus to Burbank, planning capacity expansion up to 45% at new site.

UTI Facility Expansion UTI Dallas expansion adding new technology programs, increasing capacity by nearly 1,000 additional students.

Future Borrowing Expected Expect to utilize the Revolving Credit Facility in future periods for working capital or expansion funding needs.

Peer Comparison

Revenue (TTM)

ANDE

$11.01B

-2.2%

WMK

$4.96B

+3.3%

CENT

$3.09B

-4.1%

Gross Margin (Latest Quarter)

AFYA

61.8%

+1.9pp

TPB

55.9%

+3.6pp

COUR

54.2%

-0.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TR	$3.18B	30.8	11.0%	1.1%
ANDE	$2.37B	24.9	7.4%	28.1%
PRDO	$2.26B	14.0	16.3%	8.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.1%

Moderate Growth

4Q Net Income CAGR

3.9%

Profitability Slowly Improving

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data