Universal Technical Institute (UTI) Interest Coverage Ratio (2018 - 2026)
Universal Technical Institute (UTI) posted quarterly Interest Coverage Ratio of 0.0 for Q1 2026, down 99.92% year-over-year from 1.78 in Q1 2025, and down 99.95% quarter-over-quarter from 3.05 in Q4 2025.
Analysis
Universal Technical Institute (UTI) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Interest Coverage Ratio for 16 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 99.92% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.25 (down 93.07% YoY), while the FY2025 annual figure was 3.77, up 43.71% from the prior year.
- Interest Coverage Ratio slipped to 0.0 in Q1 2026 per UTI's latest filing, from 3.05 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 11.13 in Q3 2024 and bottomed at 0.0 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 2.98 across 5 years, with a median of 3.02 in 2023.
- Annual changes were most pronounced in 2025 — Interest Coverage Ratio surged 3352.08% — and 2026, when it sank 99.92%.
- Universal Technical Institute's Interest Coverage Ratio stood at 0.9 in 2022, then jumped by 237.27% to 3.02 in 2023, then soared by 67.54% to 5.06 in 2024, then sank by 39.72% to 3.05 in 2025, then slumped by 99.95% to 0.0 in 2026.
- Business Quant data shows UTI's Interest Coverage Ratio at 0.0 in Q1 2026, 3.05 in Q4 2025, and 1.45 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.85 Bn | 92.11 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 53.60 |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | 4.87 |
| 4 | Covista | 4.54 Bn | 4.14 Bn | 284.63 Mn | 9.74 |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | - |
| 6 | Stride | 3.70 Bn | 2.74 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.10 Bn | 792.68 Mn | 162.46 Mn | 36.78 |
| 9 | TAL Education | 1.94 Bn | -742.06 Mn | 227.32 Mn | 7.73 |
| 10 | Universal Technical Institute | 1.20 Bn | 1.03 Bn | 100.57 Mn | 3.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 |
| Mar 31, 2026 | 0.34 |
| Dec 31, 2025 | 16.16 |
| Sep 30, 2025 | 27.49 |
| Jun 30, 2025 | 10.15 |
| Mar 31, 2025 | 10.17 |
| Dec 31, 2024 | 16.42 |
| Sep 30, 2024 | 11.48 |
| Jun 30, 2024 | 3.46 |
| Mar 31, 2024 | 5.12 |
| Dec 31, 2023 | 4.96 |
| Sep 30, 2023 | 3.92 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 2.26 |
| Dec 31, 2022 | 3.13 |
| Sep 30, 2022 | 4.61 |
| Jun 30, 2022 | 3.54 |
| Mar 31, 2022 | 7.25 |
| Dec 31, 2021 | 58.27 |
| Sep 30, 2021 | 55.09 |