Universal Technical Institute, Inc.
UTI
$40.06
$3.469.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.23% | -5.45% | 4.41% | 1.71% | 16.48% |
| Total Receivables | 36.67% | 51.31% | 41.23% | 20.69% | 23.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.64% | 85.47% | 4.86% | 2.18% | 15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.58% | -11.73% | 15.10% | -11.21% | -0.29% |
| Total Current Assets | 22.84% | 7.70% | 11.12% | 4.88% | 16.58% |
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| Total Current Assets | 22.84% | 7.70% | 11.12% | 4.88% | 16.58% |
| Net Property, Plant & Equipment | 18.72% | 13.40% | 9.71% | 3.67% | -4.00% |
| 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 | 20.39% | 16.75% | -4.81% | -4.80% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 6.56% | 24.34% | 12.33% | 17.72% |
| Total Assets | 18.29% | 10.64% | 10.95% | 4.92% | 2.61% |
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| Total Accounts Payable | 114.92% | 25.52% | 48.88% | 21.28% | 12.26% |
| Total Accrued Expenses | 6.38% | 9.48% | 13.78% | 12.17% | 14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | -12.04% | -20.38% | -13.54% | -2.89% |
| Total Finance Division Other Current Liabilities | -3.37% | 7.15% | 9.36% | 4.65% | 13.70% |
| Total Other Current Liabilities | -3.37% | 7.15% | 9.36% | 4.65% | 13.70% |
| Total Current Liabilities | 12.33% | 7.66% | 12.05% | 6.48% | 11.21% |
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| Total Current Liabilities | 12.33% | 7.66% | 12.05% | 6.48% | 11.21% |
| Long-Term Debt | 42.15% | -15.61% | -31.67% | -48.03% | -34.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.06% | 16.29% | 17.91% | 9.05% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.09% | 24.95% | -2.69% | 91.51% | 74.68% |
| Total Liabilities | 20.10% | 5.12% | 2.83% | -7.00% | -9.15% |
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| Common Stock & APIC | 1.74% | 1.41% | 2.29% | 2.39% | 2.10% |
| Retained Earnings | 59.19% | 88.51% | 163.64% | 320.82% | 391.07% |
| Treasury Stock & Other | -60.00% | -64.85% | -26.18% | -58.37% | -42.49% |
| Total Common Equity | 15.65% | 19.98% | 26.08% | 28.16% | 26.35% |
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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 | 15.65% | 19.98% | 26.08% | 28.16% | 26.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.65% | 19.98% | 26.08% | 28.16% | 26.35% |
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