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    UTI

    UNIVERSAL TECHNICAL INSTITUTE INC

    Company overview

    Market capitalization
    $1.02B
    Employees
    4,100
    Latest publication
    2026-09-29
    About UNIVERSAL TECHNICAL INSTITUTE INC

    Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It 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. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue218,907,000USD221,402,000USD220,844,000USD222,442,000USD204,298,000USD207,447,000USD201,429,000USD196,358,000USD
    Selling General Administrative97,328,000USD72,179,000USD69,503,000USD64,486,000USD61,847,000USD64,151,000USD52,582,000USD52,738,000USD
    Total Operating Expenses215,662,000USD103,054,000USD94,709,000USD85,799,000USD83,941,000USD88,106,000USD73,810,000USD70,981,000USD
    Operating Income3,245,000USD339,000USD15,687,000USD24,986,000USD14,152,000USD16,853,000USD27,478,000USD26,022,000USD
    Total Other Income Expense Net-146,000USD44,000USD525,000USD573,000USD200,000USD-19,000USD51,000USD-652,000USD
    Interest Income764,000USD1,060,000USD1,546,000USD1,340,000USD1,445,000USD1,629,000USD1,759,000USD1,472,000USD
    Interest Expense1,013,000USD1,113,000USD971,000USD909,000USD1,394,000USD1,657,000USD1,673,000USD2,267,000USD
    Income Before Tax3,099,000USD383,000USD16,212,000USD25,559,000USD14,352,000USD16,834,000USD27,529,000USD25,370,000USD
    Income Tax Expense820,000USD-50,000USD3,385,000USD6,803,000USD3,689,000USD5,388,000USD5,376,000USD6,530,000USD
    Net Income2,279,000USD433,000USD12,827,000USD18,756,000USD10,663,000USD11,446,000USD22,153,000USD18,840,000USD
    Cost Of Revenue—118,009,000USD110,448,000USD111,657,000USD106,205,000USD102,488,000USD100,141,000USD99,355,000USD
    Gross Profit—103,393,000USD110,396,000USD110,785,000USD98,093,000USD104,959,000USD101,288,000USD97,003,000USD
    Selling And Marketing Expenses—31,455,000USD25,206,000USD20,712,000USD22,695,000USD23,955,000USD21,228,000USD18,243,000USD
    Net Interest Income—67,000USD575,000USD431,000USD51,000USD-28,000USD86,000USD-795,000USD
    Tax Provision—-50,000USD3,385,000USD6,803,000USD3,689,000USD5,388,000USD5,376,000USD6,530,000USD
    Net Income From Continuing Ops—433,000USD12,827,000USD18,756,000USD10,663,000USD11,446,000USD22,153,000USD18,840,000USD
    Ebit—339,000USD17,183,000USD26,468,000USD14,152,000USD18,491,000USD29,202,000USD27,637,000USD
    Ebitda—15,971,000USD32,457,000USD34,974,000USD28,643,000USD32,352,000USD42,794,000USD40,792,000USD
    Depreciation And Amortization—15,632,000USD15,274,000USD8,506,000USD14,491,000USD13,861,000USD13,592,000USD13,155,000USD
    Reconciled Depreciation—15,632,000USD15,274,000USD14,841,000USD14,491,000USD13,861,000USD13,592,000USD13,155,000USD
    Net Income Applicable To Common Shares——12,827,000USD18,756,000USD10,663,000USD11,446,000USD22,153,000USD18,840,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20172017-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USD
    Total Revenue835,616,000USD732,687,000USD607,408,000USD418,765,000USD335,083,000USD324,263,000USD362,674,000USD378,393,000USD
    Cost Of Revenue420,491,000USD384,529,000USD329,870,000USD207,233,000USD166,818,000USD181,027,000USD194,416,000USD200,054,000USD
    Gross Profit415,125,000USD348,158,000USD277,538,000USD211,532,000USD168,265,000USD143,236,000USD168,258,000USD178,339,000USD
    Selling General Administrative243,066,000USD211,006,000USD183,972,000USD134,438,000USD113,774,000USD102,981,000USD156,563,000USD125,589,000USD
    Selling And Marketing Expenses88,590,000USD78,261,000USD72,167,000USD51,546,000USD38,748,000USD38,561,000USD—39,221,000USD
    Total Operating Expenses331,656,000USD289,267,000USD256,139,000USD189,158,000USD153,318,000USD145,060,000USD165,124,000USD172,002,000USD
    Operating Income83,469,000USD58,891,000USD21,399,000USD22,374,000USD14,947,000USD-1,824,000USD-9,223,000USD6,337,000USD
    Interest Income6,173,000USD6,314,000USD5,861,000USD507,000USD83,000USD900,000USD1,598,000USD—
    Interest Expense5,633,000USD9,471,000USD9,656,000USD2,002,000USD365,000USD3,381,000USD2,340,000USD1,847,000USD
    Net Interest Income540,000USD-3,157,000USD-3,795,000USD-1,495,000USD-282,000USD-2,481,000USD——
    Income Before Tax84,274,000USD56,230,000USD18,087,000USD20,441,000USD15,183,000USD-2,731,000USD-10,681,000USD5,747,000USD
    Income Tax Expense21,256,000USD14,229,000USD5,765,000USD-5,407,000USD602,000USD5,397,000USD-1,532,000USD3,710,000USD
    Tax Provision21,256,000USD14,229,000USD5,765,000USD-5,407,000USD602,000USD5,397,000USD-1,532,000USD—
    Net Income63,018,000USD42,001,000USD12,322,000USD25,848,000USD14,581,000USD-8,128,000USD-9,149,000USD2,037,000USD
    Net Income From Continuing Ops63,018,000USD42,001,000USD12,322,000USD25,848,000USD14,581,000USD-8,128,000USD-9,149,000USD2,037,000USD
    Ebit89,907,000USD65,701,000USD27,743,000USD22,251,000USD15,462,000USD650,000USD-7,173,000USD-14,137,000USD
    Ebitda146,692,000USD116,886,000USD73,562,000USD55,027,000USD45,095,000USD18,819,000USD11,982,000USD6,337,000USD
    Depreciation And Amortization56,785,000USD51,185,000USD45,819,000USD32,776,000USD29,633,000USD18,169,000USD19,155,000USD20,474,000USD
    Reconciled Depreciation56,785,000USD51,185,000USD45,819,000USD32,777,000USD29,632,000USD16,886,000USD——
    Total Other Income Expense Net805,000USD-2,661,000USD-3,312,000USD-1,933,000USD236,000USD-907,000USD-1,458,000USD-590,000USD
    Net Income Applicable To Common Shares63,018,000USD38,049,000USD4,541,000USD14,309,000USD9,331,000USD-13,378,000USD-9,149,000USD2,037,000USD
    Unclassified Operating Expenses———3,174,000USD—3,518,000USD8,561,000USD7,192,000USD
    Non Operating Income Net Other———69,000USD601,000USD2,474,000USD882,000USD1,257,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets897,862,000USD852,185,000USD833,961,000USD826,139,000USD740,759,000USD720,443,000USD753,756,000USD744,575,000USD
    Cash And Equivalents130,060,000USD—93,567,000USD127,361,000USD70,672,000USD95,998,000USD171,999,000USD161,900,000USD
    Cash And Short Term Investments170,120,000USD161,983,000USD162,811,000USD169,145,000USD120,561,000USD135,689,000USD171,999,000USD161,900,000USD
    Short Term Investments40,060,000USD74,750,000USD69,244,000USD41,784,000USD47,162,000USD39,691,000USD—0USD
    Total Current Assets258,081,000USD243,785,000USD248,657,000USD246,632,000USD185,180,000USD198,452,000USD230,873,000USD221,951,000USD
    Other Current Assets8,103,000USD30,448,000USD34,162,000USD24,812,000USD20,909,000USD25,189,000USD24,717,000USD22,755,000USD
    Other Non Current Assets17,256,000USD———————
    Total Liabilities553,556,000USD———————
    Total Current Liabilities198,294,000USD207,932,000USD217,865,000USD229,671,000USD185,025,000USD185,100,000USD202,356,000USD204,963,000USD
    Other Current Liabilities4,004,000USD———————
    Other Non Current Liabilities9,454,000USD———————
    Total Stockholder Equity344,306,000USD339,905,000USD335,909,000USD328,110,000USD306,787,000USD293,913,000USD279,976,000USD260,231,000USD
    Total Equity Including Noncontrolling Interest344,306,000USD———————
    Short Long Term Debt2,993,000USD2,953,000USD2,904,000USD2,865,000USD2,822,000USD2,779,000USD2,738,000USD2,697,000USD
    Long Term Debt157,041,000USD127,781,000USD98,515,000USD84,234,000USD70,942,000USD91,642,000USD117,327,000USD123,007,000USD
    Deferred Revenue70,720,000USD———————
    Net Receivables49,824,000USD51,354,000USD51,684,000USD52,675,000USD43,710,000USD37,574,000USD34,157,000USD37,296,000USD
    Property Plant Equipment Net520,768,000USD493,692,000USD473,944,000USD464,713,000USD443,099,000USD415,834,000USD417,927,000USD423,575,000USD
    Goodwill28,459,000USD———————
    Intangible Assets25,535,000USD21,407,000USD21,024,000USD17,352,000USD17,567,000USD17,782,000USD18,007,000USD18,229,000USD
    Accounts Payable105,763,000USD42,604,000USD29,979,000USD39,115,000USD22,840,000USD19,823,000USD23,884,000USD26,273,000USD
    Short Term Debt14,814,000USD23,657,000USD21,486,000USD19,832,000USD21,555,000USD24,706,000USD24,426,000USD24,907,000USD
    Common Stock6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings117,066,000USD114,787,000USD114,354,000USD101,527,000USD82,771,000USD72,108,000USD60,662,000USD38,509,000USD
    Accumulated Other Comprehensive Income872,000USD725,000USD817,000USD912,000USD1,014,000USD1,265,000USD1,651,000USD1,106,000USD
    Total Liab—512,280,000USD498,052,000USD498,029,000USD433,972,000USD426,530,000USD473,780,000USD484,344,000USD
    Other Current Liab—67,638,000USD77,820,000USD79,199,000USD73,587,000USD65,628,000USD65,671,000USD61,245,000USD
    Capital Stock—6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Good Will—28,459,000USD28,459,000USD28,459,000USD28,459,000USD28,459,000USD28,459,000USD28,459,000USD
    Cash—87,233,000USD93,567,000USD127,361,000USD73,399,000USD95,998,000USD171,999,000USD161,900,000USD
    Current Deferred Revenue—74,033,000USD88,580,000USD91,525,000USD67,043,000USD74,943,000USD88,375,000USD92,538,000USD
    Net Debt—228,985,000USD196,001,000USD151,543,000USD187,606,000USD160,936,000USD114,163,000USD132,845,000USD
    Short Long Term Debt Total—316,218,000USD289,568,000USD278,904,000USD261,005,000USD256,934,000USD286,162,000USD294,745,000USD
    Property Plant Equipment Gross—694,265,000USD668,275,000USD670,970,000USD642,618,000USD630,199,000USD632,861,000USD631,779,000USD
    Common Stock Shares Outstanding—55,735,000shares55,744,000shares55,728,000shares55,635,000shares55,442,000shares55,406,000shares55,404,000shares
    Non Current Assets Total—608,400,000USD585,304,000USD579,507,000USD555,579,000USD521,991,000USD522,883,000USD522,624,000USD
    Non Current Liabilities Total—304,348,000USD280,187,000USD268,358,000USD248,946,999USD241,430,000USD271,424,000USD279,381,000USD
    Non Current Liabilities Other—7,643,000USD7,970,000USD5,142,000USD4,801,000USD4,506,000USD4,992,000USD4,847,000USD
    Non Currrent Assets Other—15,834,000USD14,226,000USD6,595,000USD22,872,000USD14,936,000USD13,137,000USD5,300,000USD
    Net Working Capital—35,853,000USD30,792,000USD16,961,000USD155,000USD13,352,000USD28,517,000USD16,988,000USD
    Unclassified Non Current Assets—49,008,000USD30,442,000USD34,514,000USD17,142,000USD25,036,000USD26,421,000USD30,967,000USD
    Unclassified Current Liabilities—-2,953,000USD-2,904,000USD-2,865,000USD-2,822,000USD-2,779,000USD-2,738,000USD-2,697,000USD
    Unclassified Non Current Liabilities—168,924,000USD173,702,000USD178,982,000USD173,203,999USD145,282,000USD149,105,000USD151,527,000USD
    Unclassified Equity—224,381,000USD220,728,000USD225,661,000USD222,992,000USD220,530,000USD217,653,000USD220,606,000USD
    Other Assets——17,209,000USD27,874,000USD26,440,000USD19,944,000USD18,932,000USD16,094,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets826,139,000USD744,575,000USD740,685,000USD552,911,000USD512,570,000USD441,981,000USD270,526,000USD282,278,000USD
    Intangible Assets17,352,000USD18,229,000USD18,975,000USD14,215,000USD124,000USD——8,222,000USD
    Other Current Assets24,812,000USD22,755,000USD22,286,000USD8,809,000USD26,982,000USD24,726,000USD29,498,000USD32,402,000USD
    Total Liab498,029,000USD484,344,000USD514,718,000USD337,514,000USD324,040,000USD265,459,000USD156,238,000USD155,633,000USD
    Total Stockholder Equity328,110,000USD260,231,000USD225,967,000USD215,397,000USD188,530,000USD176,522,000USD114,288,000USD126,645,000USD
    Other Current Liab79,199,000USD61,245,000USD59,526,000USD47,679,000USD46,417,000USD44,680,000USD42,371,000USD44,148,000USD
    Common Stock5,000USD5,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock5,000USD5,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings101,527,000USD38,509,000USD5,946,000USD-1,307,000USD-21,996,000USD-32,971,000USD-44,673,000USD-31,555,000USD
    Good Will28,459,000USD28,459,000USD28,459,000USD16,859,000USD8,222,000USD8,222,000USD8,222,000USD8,222,000USD
    Other Assets27,874,000USD16,094,000USD43,188,000USD39,554,000USD39,830,000USD31,680,000USD35,736,000USD38,207,000USD
    Cash127,361,000USD161,900,000USD151,547,000USD66,452,000USD133,721,000USD76,803,000USD65,442,000USD58,104,000USD
    Cash And Equivalents127,361,000USD161,900,000USD151,547,000USD66,452,000USD133,721,000USD76,803,000USD65,442,000USD58,104,000USD
    Cash And Short Term Investments169,145,000USD161,900,000USD151,547,000USD95,370,000USD133,721,000USD114,858,000USD65,442,000USD58,104,000USD
    Total Current Assets246,632,000USD221,951,000USD204,985,000USD135,953,000USD183,392,000USD180,179,000USD118,104,000USD116,795,000USD
    Total Current Liabilities229,671,000USD204,963,000USD184,700,000USD137,722,000USD132,718,000USD121,640,000USD96,844,000USD92,462,000USD
    Current Deferred Revenue91,525,000USD92,538,000USD85,738,000USD54,223,000USD57,648,000USD40,694,000USD42,886,000USD38,236,000USD
    Net Debt151,543,000USD132,845,000USD198,077,000USD143,347,000USD64,308,000USD80,952,000USD-24,727,000USD-16,070,000USD
    Short Term Debt19,832,000USD24,907,000USD24,998,000USD14,074,000USD14,951,000USD23,795,000USD1,554,000USD1,319,000USD
    Short Long Term Debt2,865,000USD2,697,000USD2,517,000USD1,115,000USD876,000USD129,000USD——
    Short Long Term Debt Total278,904,000USD294,745,000USD349,624,000USD209,799,000USD198,029,000USD157,755,000USD40,715,000USD42,034,000USD
    Long Term Debt84,234,000USD123,007,000USD159,600,000USD66,423,000USD29,850,000USD131,000USD—40,715,000USD
    Short Term Investments41,784,000USD0USD957,000USD28,918,000USD194,000USD38,055,000USD—0USD
    Net Receivables52,675,000USD37,296,000USD31,152,000USD22,091,000USD22,689,000USD40,595,000USD23,164,000USD26,289,000USD
    Accounts Payable39,115,000USD26,273,000USD14,438,000USD21,746,000USD13,702,000USD12,471,000USD10,033,000USD8,759,000USD
    Property Plant Equipment Net464,713,000USD423,575,000USD443,003,000USD346,330,000USD281,126,000USD217,406,000USD104,126,000USD114,848,000USD
    Property Plant Equipment Gross670,970,000USD631,779,000USD443,003,000USD346,330,000USD281,126,000USD217,406,000USD104,126,000USD114,848,000USD
    Accumulated Other Comprehensive Income912,000USD1,106,000USD2,463,000USD2,213,000USD-279,000USD-68,853,000USD-68,853,000USD0USD
    Common Stock Shares Outstanding55,615,000shares50,851,000shares34,479,000shares33,743,000shares33,122,999shares30,113,000shares25,438,000shares25,115,000shares
    Non Current Assets Total579,507,000USD522,624,000USD535,700,000USD416,958,000USD329,178,000USD261,802,000USD152,422,000USD165,483,000USD
    Non Current Liabilities Total268,358,000USD279,381,000USD330,018,000USD199,792,000USD191,322,000USD143,819,000USD59,394,000USD63,171,000USD
    Non Current Liabilities Other5,142,000USD4,847,000USD4,729,000USD4,067,000USD7,570,000USD143,145,000USD9,578,000USD10,124,000USD
    Non Currrent Assets Other6,595,000USD5,300,000USD10,823,000USD34,122,000USD-43,648,000USD-40,952,000USD-7,176,000USD3,433,000USD
    Net Working Capital16,961,000USD16,988,000USD20,285,000USD-1,769,000USD50,674,000USD58,539,000USD21,260,000USD24,333,000USD
    Unclassified Non Current Assets34,514,000USD30,967,000USD-8,748,000USD-64,353,000USD-30,710,000USD-23,115,000USD-25,514,000USD-38,643,000USD
    Unclassified Current Liabilities-2,865,000USD-2,697,000USD-2,517,000USD—————
    Unclassified Non Current Liabilities178,982,000USD151,527,000USD159,822,000USD125,235,000USD144,984,000USD-9,730,000USD18,928,000USD-22,456,000USD
    Unclassified Equity225,661,000USD220,606,000USD217,552,000USD214,485,000USD211,164,000USD278,705,000USD325,196,000USD255,582,000USD
    Deferred Long Term Liab——475,000USD—674,000USD674,000USD10,655,000USD12,332,000USD
    Other Liab——5,392,000USD4,067,000USD8,244,000USD9,599,000USD20,233,000USD22,456,000USD
    Inventory——-957,000USD9,683,000USD18,914,000USD18,237,000USD22,167,000USD24,375,000USD
    Net Tangible Assets——112,052,000USD117,842,000USD111,455,000USD168,300,000USD106,066,000USD118,645,000USD
    Long Term Investments———30,231,000USD30,586,000USD27,609,000USD29,852,000USD31,194,000USD
    Treasury Stock————-365,000USD-365,000USD-97,388,000USD-97,388,000USD
    Unclassified Current Assets————-19,108,000USD-18,237,000USD-22,167,000USD-24,375,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income433,000USD12,827,000USD18,756,000USD10,663,000USD11,446,000USD22,153,000USD18,840,000USD4,985,000USD
    Depreciation15,632,000USD15,274,000USD14,841,000USD14,491,000USD13,861,000USD13,592,000USD13,155,000USD12,892,000USD
    Stock Based Compensation3,901,000USD2,555,000USD2,749,000USD2,658,000USD3,024,000USD720,000USD2,862,000USD1,863,000USD
    Other Non Cash Items8,244,000USD7,759,000USD7,823,000USD6,282,000USD7,193,000USD2,567,000USD2,019,000USD2,272,000USD
    Change To Account Receivables-7,512,000USD-10,934,000USD-18,005,000USD-10,849,000USD-11,150,000USD-3,947,000USD-3,496,000USD-8,381,000USD
    Change In Working Capital-23,470,000USD-37,622,000USD14,851,000USD-17,096,000USD-36,508,000USD-15,399,000USD23,883,000USD-9,974,000USD
    Total Cash From Operating Activities3,985,000USD3,084,000USD57,104,000USD18,053,000USD-789,000USD22,962,000USD67,534,000USD10,016,000USD
    Capital Expenditures-30,419,000USD-22,680,000USD-16,479,000USD-11,207,000USD-10,947,000USD-3,345,000USD-7,529,000USD-7,010,000USD
    Free Cash Flow-26,434,000USD-19,596,000USD40,625,000USD6,846,000USD-11,736,000USD19,617,000USD60,005,000USD3,006,000USD
    Investments-5,692,000USD-23,876,000USD-9,606,000USD-24,290,000USD-50,638,000USD-3,345,000USD-7,494,000USD-6,749,000USD
    Total Cashflows From Investing Activities-36,890,000USD-46,556,000USD-9,606,000USD-24,290,000USD-50,638,000USD-3,345,000USD-7,494,000USD-6,749,000USD
    Net Borrowings29,292,000USD14,297,000USD13,313,000USD-20,681,000USD-25,667,000USD-5,662,000USD-11,648,000USD—
    Total Cash From Financing Activities29,045,000USD6,809,000USD13,233,000USD-20,877,000USD-25,814,000USD-9,335,000USD-11,684,000USD-4,696,000USD
    Sale Purchase Of Stock-247,000USD-7,488,000USD196,000USD-196,000USD-147,000USD-4,332,000USD-36,000USD-72,000USD
    Change In Cash-3,860,000USD-36,663,000USD60,731,000USD-27,114,000USD-77,241,000USD10,282,000USD48,356,000USD-1,429,000USD
    Begin Period Cash Flow97,467,000USD134,130,000USD73,399,000USD100,513,000USD177,754,000USD167,472,000USD119,116,000USD120,545,000USD
    End Period Cash Flow93,607,000USD97,467,000USD134,130,000USD73,399,000USD100,513,000USD177,754,000USD167,472,000USD119,116,000USD
    Other Cashflows From Investing Activities36,000USD-438,000USD169,000USD39,691,000USD-39,691,000USD—35,000USD261,000USD
    Other Cashflows From Financing Activities-247,000USD-7,488,000USD-80,000USD-196,000USD-147,000USD-4,332,000USD-36,000USD-72,000USD
    Unclassified Operating Cash Flow—2,291,000USD-1,916,000USD1,055,000USD——6,775,000USD-2,022,000USD
    Unclassified Financing Cash Flow—7,488,000USD———4,991,000USD1,133,000USD-4,552,000USD
    Dividends Paid——0USD0USD0USD0USD-1,097,000USD0USD
    Unclassified Investing Cash Flow——16,310,000USD-28,484,000USD50,638,000USD3,345,000USD7,494,000USD6,749,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income63,018,000USD42,001,000USD12,322,000USD25,848,000USD14,581,000USD8,008,000USD-7,868,000USD-32,682,000USD
    Depreciation56,785,000USD51,185,000USD45,819,000USD32,777,000USD29,632,000USD36,077,000USD15,904,000USD15,688,000USD
    Stock Based Compensation9,151,000USD8,560,000USD3,848,000USD4,337,000USD1,733,000USD2,077,000USD1,390,000USD1,815,000USD
    Other Non Cash Items23,865,000USD7,992,000USD5,220,000USD7,845,000USD351,000USD2,256,000USD863,000USD2,445,000USD
    Change To Account Receivables-43,951,000USD-17,927,000USD-5,726,000USD816,000USD8,483,000USD-13,749,000USD-1,483,000USD-2,695,000USD
    Change In Working Capital-54,152,000USD-28,282,000USD-22,697,000USD-18,762,000USD7,449,000USD-37,731,000USD10,690,000USD2,068,000USD
    Total Cash From Operating Activities97,330,000USD85,895,000USD49,148,000USD46,031,000USD55,185,000USD11,032,000USD21,746,000USD-13,478,000USD
    Capital Expenditures-41,978,000USD-24,298,000USD-56,685,000USD-79,457,000USD-61,586,000USD-9,262,000USD-6,453,000USD-20,931,000USD
    Free Cash Flow55,352,000USD61,597,000USD-7,537,000USD-33,426,000USD-6,401,000USD1,770,000USD15,293,000USD-34,409,000USD
    Investments-87,879,000USD-24,002,000USD-44,066,000USD-28,633,000USD37,928,000USD-38,128,000USD267,000USD48,038,000USD
    Total Cashflows From Investing Activities-87,879,000USD-24,002,000USD-44,066,000USD-134,597,000USD-22,951,000USD-45,760,000USD-6,152,000USD28,024,000USD
    Net Borrowings-38,697,000USD-36,518,000USD88,212,000USD37,622,000USD30,767,000USD-99,000USD-1,319,000USD-1,107,000USD
    Total Cash From Financing Activities-42,793,000USD-51,345,000USD81,846,000USD12,585,000USD24,824,000USD43,092,000USD-7,198,000USD-6,580,000USD
    Dividends Paid0USD-1,097,000USD-5,069,000USD-5,159,000USD-5,250,000USD-5,264,000USD-5,250,000USD-5,250,000USD
    Sale Purchase Of Stock-4,755,000USD-11,503,000USD-781,000USD-651,000USD-421,000USD99,000USD-629,000USD-223,000USD
    Change In Cash-33,342,000USD10,548,000USD86,928,000USD-75,981,000USD57,058,000USD8,364,000USD8,396,000USD7,966,000USD
    Begin Period Cash Flow167,472,000USD151,547,000USD69,996,000USD145,977,000USD88,919,000USD80,555,000USD72,159,000USD50,138,000USD
    End Period Cash Flow134,130,000USD161,900,000USD156,924,000USD69,996,000USD145,977,000USD88,919,000USD80,555,000USD58,104,000USD
    Other Cashflows From Investing Activities169,000USD296,000USD29,000,000USD-181,000USD427,000USD1,630,000USD34,000USD917,000USD
    Other Cashflows From Financing Activities-4,755,000USD-2,227,000USD-516,000USD-378,000USD-272,000USD-698,000USD-629,000USD-223,000USD
    Unclassified Operating Cash Flow-1,337,000USD4,439,000USD4,636,000USD-6,014,000USD1,439,000USD——-2,812,000USD
    Unclassified Investing Cash Flow41,809,000USD24,002,000USD27,685,000USD-26,326,000USD————
    Unclassified Financing Cash Flow5,414,000USD——-18,849,000USD—49,054,000USD——
    Change To Inventory——-22,487,000USD—-19,778,000USD-21,745,000USD5,076,000USD2,505,000USD
    Change To Liabilities——5,485,000USD1,367,000USD18,744,000USD770,000USD8,079,000USD-2,935,000USD
    Issuance Of Capital Stock———0USD0USD49,153,000USD—0USD
    Cash And Cash Equivalents Changes———-75,981,000USD57,058,000USD8,364,000USD8,396,000USD7,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentConcorde80,892,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentUTI138,015,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentConcorde78,683,000USD0001261654-26-000012
    Q2 2026Quarterly · 2026-03-31SegmentUTI142,719,000USD0001261654-26-000012
    Q1 2026Quarterly · 2025-12-31SegmentConcorde78,001,000USD0001261654-26-000006
    Q1 2026Quarterly · 2025-12-31SegmentUTI142,843,000USD0001261654-26-000006
    Q4 2025Quarterly · 2025-09-30SegmentConcorde77,795,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentUTI144,647,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentConcorde293,800,000USD0001261654-25-000025
    FY 2025Yearly · 2025-09-30SegmentUTI541,816,000USD0001261654-25-000025
    Q3 2025Quarterly · 2025-06-30SegmentConcorde72,835,000USD0001261654-25-000019
    Q3 2025Quarterly · 2025-06-30SegmentUTI131,463,000USD0001261654-25-000019
    Q2 2025Quarterly · 2025-03-31SegmentConcorde73,219,000USD0001261654-26-000012
    Q2 2025Quarterly · 2025-03-31SegmentUTI134,228,000USD0001261654-26-000012
    Q1 2025Quarterly · 2024-12-31SegmentConcorde69,951,000USD0001261654-26-000006
    Q1 2025Quarterly · 2024-12-31SegmentUTI131,478,000USD0001261654-26-000006
    Q4 2024Quarterly · 2024-09-30SegmentConcorde65,812,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentUTI130,546,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentConcorde246,311,000USD0001261654-25-000025
    FY 2024Yearly · 2024-09-30SegmentUTI486,376,000USD0001261654-25-000025
    FY 2023Yearly · 2023-09-30SegmentConcorde178,091,000USD0001261654-25-000025
    FY 2023Yearly · 2023-09-30SegmentUTI429,317,000USD0001261654-25-000025
    FY 2022Yearly · 2022-09-30SegmentConcorde0USD0001261654-24-000062
    FY 2022Yearly · 2022-09-30SegmentUTI418,765,000USD0001261654-24-000062
    FY 2021Yearly · 2021-09-30SegmentConcorde0USD0001261654-23-000101
    FY 2021Yearly · 2021-09-30SegmentUTI335,083,000USD0001261654-23-000101
    FY 2020Yearly · 2020-09-30SegmentAll Other Segments13,566,000USD0001261654-22-000105
    FY 2020Yearly · 2020-09-30SegmentPostsecondary Education287,195,000USD0001261654-22-000105
    FY 2019Yearly · 2019-09-30SegmentAll Other Segments14,915,000USD0001261654-21-000073
    FY 2019Yearly · 2019-09-30SegmentPostsecondary Education316,589,000USD0001261654-21-000073
    FY 2018Yearly · 2018-09-30SegmentAll Other Segments16,218,000USD0001261654-19-000060
    FY 2018Yearly · 2018-09-30SegmentConsolidation Eliminations-6,000USD0001261654-19-000060
    FY 2018Yearly · 2018-09-30SegmentPostsecondary Education300,753,000USD0001261654-19-000060

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.