Universal Technical Institute, Inc.
UTI
$36.00
$0.712.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.77% | 43.31% | -13.13% | -21.07% | 6.26% |
| Total Receivables | -1.88% | 20.51% | 16.33% | 10.00% | -8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.28% | -10.19% | -0.79% | 9.39% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.99% | 28.98% | -13.29% | -6.05% | 9.54% |
| Total Current Assets | 0.82% | 33.19% | -6.69% | -14.04% | 4.02% |
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| Total Current Assets | 0.82% | 33.19% | -6.69% | -14.04% | 4.02% |
| Net Property, Plant & Equipment | 1.99% | 4.88% | 6.56% | -0.50% | -1.33% |
| 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 | 21.16% | -1.22% | -1.21% | -1.25% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.21% | 6.52% | 2.16% | 3.31% | 10.60% |
| Total Assets | 0.95% | 11.53% | 2.82% | -4.42% | 1.23% |
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| Total Accounts Payable | -23.36% | 71.26% | 15.22% | -17.00% | -9.09% |
| Total Accrued Expenses | -3.48% | -4.25% | 14.19% | 3.74% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34% | -7.99% | -12.75% | 1.15% | -1.93% |
| Total Finance Division Other Current Liabilities | -1.94% | 45.72% | -10.47% | -16.24% | 0.09% |
| Total Other Current Liabilities | -1.94% | 45.72% | -10.47% | -16.24% | 0.09% |
| Total Current Liabilities | -5.14% | 24.13% | -0.04% | -8.53% | -1.27% |
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| Total Current Liabilities | -5.14% | 24.13% | -0.04% | -8.53% | -1.27% |
| Long-Term Debt | 17.87% | 19.98% | -23.14% | -22.36% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.12% | 3.53% | 19.22% | -2.75% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.36% | -2.22% | 3.21% | -5.02% | 1.52% |
| Total Liabilities | 0.00% | 14.76% | 1.74% | -9.97% | -2.18% |
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| Common Stock & APIC | -2.18% | 1.19% | 1.11% | 1.32% | -1.34% |
| Retained Earnings | 12.63% | 22.66% | 14.79% | 18.87% | 57.53% |
| Treasury Stock & Other | -17.37% | -15.72% | -27.89% | -30.02% | 73.55% |
| Total Common Equity | 2.38% | 6.95% | 4.38% | 4.98% | 7.59% |
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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 | 2.38% | 6.95% | 4.38% | 4.98% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 6.95% | 4.38% | 4.98% | 7.59% |
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