Universal Technical Institute, Inc.
UTI
$22.02
-$0.33-1.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.61M | 162.40M | 163.17M | 169.56M | 118.32M |
| Total Receivables | 56.53M | 51.35M | 51.68M | 52.68M | 43.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.46M | 18.51M | 23.84M | 12.53M | 13.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.48M | 11.53M | 9.97M | 11.87M | 9.20M |
| Total Current Assets | 258.08M | 243.79M | 248.66M | 246.63M | 185.18M |
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| Total Current Assets | 258.08M | 243.79M | 248.66M | 246.63M | 185.18M |
| Net Property, Plant & Equipment | 520.77M | 493.69M | 473.94M | 464.71M | 443.10M |
| Long-term Investments | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M |
| Goodwill | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M |
| Total Other Intangibles | 25.54M | 21.41M | 21.02M | 17.35M | 17.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.39M | 63.78M | 60.85M | 64.20M | 60.27M |
| Total Assets | 897.86M | 852.19M | 833.96M | 826.14M | 740.76M |
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| Total Accounts Payable | 31.43M | 42.60M | 29.98M | 39.12M | 22.84M |
| Total Accrued Expenses | 74.34M | 63.76M | 63.25M | 65.53M | 68.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.81M | 23.66M | 21.49M | 19.83M | 21.56M |
| Total Finance Division Other Current Liabilities | 74.72M | 77.92M | 103.15M | 105.20M | 72.19M |
| Total Other Current Liabilities | 74.72M | 77.92M | 103.15M | 105.20M | 72.19M |
| Total Current Liabilities | 198.29M | 207.93M | 217.87M | 229.67M | 185.03M |
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| Total Current Liabilities | 198.29M | 207.93M | 217.87M | 229.67M | 185.03M |
| Long-Term Debt | 155.07M | 125.52M | 95.98M | 81.43M | 67.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.59M | 167.04M | 172.10M | 177.64M | 171.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60M | 11.79M | 12.11M | 9.29M | 9.50M |
| Total Liabilities | 553.56M | 512.28M | 498.05M | 498.03M | 433.97M |
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| Common Stock & APIC | 226.73M | 224.76M | 221.10M | 226.04M | 223.37M |
| Retained Earnings | 117.07M | 114.79M | 114.35M | 101.53M | 82.77M |
| Treasury Stock & Other | 507.00K | 360.00K | 452.00K | 547.00K | 649.00K |
| Total Common Equity | 344.31M | 339.91M | 335.91M | 328.11M | 306.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 344.31M | 339.91M | 335.91M | 328.11M | 306.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.31M | 339.91M | 335.91M | 328.11M | 306.79M |
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