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 | -5.45% | 4.41% | 1.71% | 16.48% | 19.54% |
| Total Receivables | 51.31% | 41.23% | 20.69% | 23.37% | 18.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.47% | 4.86% | 2.18% | 15.23% | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.73% | 15.10% | -11.21% | -0.29% | -7.73% |
| Total Current Assets | 7.70% | 11.12% | 4.88% | 16.58% | 16.93% |
|
|
|||||
| Total Current Assets | 7.70% | 11.12% | 4.88% | 16.58% | 16.93% |
| Net Property, Plant & Equipment | 13.40% | 9.71% | 3.67% | -4.00% | -4.78% |
| 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 | 16.75% | -4.81% | -4.80% | -4.54% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 24.34% | 12.33% | 17.72% | 19.64% |
| Total Assets | 10.64% | 10.95% | 4.92% | 2.61% | 2.91% |
|
|
|||||
| Total Accounts Payable | 25.52% | 48.88% | 21.28% | 12.26% | 32.75% |
| Total Accrued Expenses | 9.48% | 13.78% | 12.17% | 14.33% | 14.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.04% | -20.38% | -13.54% | -2.89% | -2.61% |
| Total Finance Division Other Current Liabilities | 7.15% | 9.36% | 4.65% | 13.70% | 8.96% |
| Total Other Current Liabilities | 7.15% | 9.36% | 4.65% | 13.70% | 8.96% |
| Total Current Liabilities | 7.66% | 12.05% | 6.48% | 11.21% | 11.22% |
|
|
|||||
| Total Current Liabilities | 7.66% | 12.05% | 6.48% | 11.21% | 11.22% |
| Long-Term Debt | -15.61% | -31.67% | -48.03% | -34.59% | -26.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.29% | 17.91% | 9.05% | -11.57% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.95% | -2.69% | 91.51% | 74.68% | 86.09% |
| Total Liabilities | 5.12% | 2.83% | -7.00% | -9.15% | -7.14% |
|
|
|||||
| Common Stock & APIC | 1.41% | 2.29% | 2.39% | 2.10% | 1.85% |
| Retained Earnings | 88.51% | 163.64% | 320.82% | 391.07% | 779.54% |
| Treasury Stock & Other | -64.85% | -26.18% | -58.37% | -42.49% | 6.11% |
| Total Common Equity | 19.98% | 26.08% | 28.16% | 26.35% | 26.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.98% | 26.08% | 28.16% | 26.35% | 26.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.98% | 26.08% | 28.16% | 26.35% | 26.01% |
|
|
|||||