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 | 44.20% | 19.23% | -5.45% | 4.41% | 1.71% |
| Total Receivables | 29.33% | 36.67% | 51.31% | 41.23% | 20.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.16% | 31.64% | 85.47% | 4.86% | 2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.50% | 8.58% | -11.73% | 15.10% | -11.21% |
| Total Current Assets | 39.37% | 22.84% | 7.70% | 11.12% | 4.88% |
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| Total Current Assets | 39.37% | 22.84% | 7.70% | 11.12% | 4.88% |
| Net Property, Plant & Equipment | 17.53% | 18.72% | 13.40% | 9.71% | 3.67% |
| 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 | 45.36% | 20.39% | 16.75% | -4.81% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | 8.11% | 6.56% | 24.34% | 12.33% |
| Total Assets | 21.21% | 18.29% | 10.64% | 10.95% | 4.92% |
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| Total Accounts Payable | 37.60% | 114.92% | 25.52% | 48.88% | 21.28% |
| Total Accrued Expenses | 8.62% | 6.38% | 9.48% | 13.78% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.39% | -4.25% | -12.04% | -20.38% | -13.54% |
| Total Finance Division Other Current Liabilities | 3.51% | -3.37% | 7.15% | 9.36% | 4.65% |
| Total Other Current Liabilities | 3.51% | -3.37% | 7.15% | 9.36% | 4.65% |
| Total Current Liabilities | 7.17% | 12.33% | 7.66% | 12.05% | 6.48% |
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| Total Current Liabilities | 7.17% | 12.33% | 7.66% | 12.05% | 6.48% |
| Long-Term Debt | 128.49% | 42.15% | -15.61% | -31.67% | -48.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.75% | 16.06% | 16.29% | 17.91% | 9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.18% | 28.09% | 24.95% | -2.69% | 91.51% |
| Total Liabilities | 27.56% | 20.10% | 5.12% | 2.83% | -7.00% |
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| Common Stock & APIC | 1.51% | 1.74% | 1.41% | 2.29% | 2.39% |
| Retained Earnings | 41.43% | 59.19% | 88.51% | 163.64% | 320.82% |
| Treasury Stock & Other | -21.88% | -60.00% | -64.85% | -26.18% | -58.37% |
| Total Common Equity | 12.23% | 15.65% | 19.98% | 26.08% | 28.16% |
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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 | 12.23% | 15.65% | 19.98% | 26.08% | 28.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.23% | 15.65% | 19.98% | 26.08% | 28.16% |
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