Universal Technical Institute Inc

Consumer Defensive · Education & Training Services

20.30$ -1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Universal Technical Institute Inc (UTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 898 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UTI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	741	732	702	706	745	754	720	741	826	834	852	898
Current Assets	205	197	170	177	222	231	198	185	247	249	244	258
Cash	152	144	116	116	162	172	96	73	127	94	87	130
Cash & Short-Term Investments	152	144	116	116	162	172	136	121	169	163	162	170
Receivables	31	29	30	36	37	34	38	44	53	52	51	57
Inventory	15	17	-0.8	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	443	–	–	–	424	418	416	443	465	474	–	–
Goodwill	28	28	28	28	28	28	28	28	28	28	28	28
Intangible Assets	19	19	19	18	18	18	18	18	17	21	21	26
Total Liabilities	515	510	469	467	484	474	427	434	498	498	512	554
Current Liabilities	185	182	166	174	205	202	185	185	230	218	208	198
Short-Term Debt	25	25	25	25	25	24	25	22	20	21	24	18
Accounts Payable	14	18	18	19	26	24	20	23	39	30	43	106
Long-Term Debt	160	159	139	135	123	117	92	71	84	99	128	157
Shareholders' Equity	226	222	233	239	260	280	294	307	328	336	340	344
Retained Earnings	5.9	6.9	15	20	39	61	72	83	102	114	115	117
Shares Outstanding	35	37	55	55	55	55	55	56	56	56	56	56

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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