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 | 5.06% | -0.47% | -3.77% | 43.31% | -13.13% |
| Total Receivables | 10.08% | -0.64% | -1.88% | 20.51% | 16.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.67% | -22.36% | 90.28% | -10.19% | -0.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.98% | 15.57% | -15.99% | 28.98% | -13.29% |
| Total Current Assets | 5.86% | -1.96% | 0.82% | 33.19% | -6.69% |
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| Total Current Assets | 5.86% | -1.96% | 0.82% | 33.19% | -6.69% |
| Net Property, Plant & Equipment | 5.48% | 4.17% | 1.99% | 4.88% | 6.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 19.28% | 1.82% | 21.16% | -1.22% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 4.81% | -5.21% | 6.52% | 2.16% |
| Total Assets | 5.36% | 2.19% | 0.95% | 11.53% | 2.82% |
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| Total Accounts Payable | -26.23% | 42.11% | -23.36% | 71.26% | 15.22% |
| Total Accrued Expenses | 16.60% | 0.80% | -3.48% | -4.25% | 14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.73% | 10.10% | 8.34% | -7.99% | -12.75% |
| Total Finance Division Other Current Liabilities | -4.10% | -24.47% | -1.94% | 45.72% | -10.47% |
| Total Other Current Liabilities | -4.10% | -24.47% | -1.94% | 45.72% | -10.47% |
| Total Current Liabilities | -4.64% | -4.56% | -5.14% | 24.13% | -0.04% |
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| Total Current Liabilities | -4.64% | -4.56% | -5.14% | 24.13% | -0.04% |
| Long-Term Debt | 23.54% | 30.78% | 17.87% | 19.98% | -23.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.71% | -2.94% | -3.12% | 3.53% | 19.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.36% | -2.63% | 30.36% | -2.22% | 3.21% |
| Total Liabilities | 8.06% | 2.86% | 0.00% | 14.76% | 1.74% |
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| Common Stock & APIC | 0.88% | 1.65% | -2.18% | 1.19% | 1.11% |
| Retained Earnings | 1.99% | 0.38% | 12.63% | 22.66% | 14.79% |
| Treasury Stock & Other | 40.83% | -20.35% | -17.37% | -15.72% | -27.89% |
| Total Common Equity | 1.29% | 1.19% | 2.38% | 6.95% | 4.38% |
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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 | 1.29% | 1.19% | 2.38% | 6.95% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 1.19% | 2.38% | 6.95% | 4.38% |
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