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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet UTI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	297	282	275	257	274	303	297	274	282	271	260	244	271	382	433	422	442	435	440	475	513	534	517	540	553	748	713	707	741	732	702	706	745	754	720	741	826	834	852	898
Current Assets	162	150	143	128	147	141	134	108	117	108	101	90	118	117	175	170	180	131	131	162	183	147	109	122	136	215	175	164	205	197	170	177	222	231	198	185	247	249	244	258
Cash	119	103	89	35	50	86	82	56	58	59	53	43	65	71	77	60	77	44	59	103	134	100	61	71	66	162	121	111	152	144	116	116	162	172	96	73	127	94	87	130
Cash & Short-Term Investments	121	104	98	84	98	93	83	56	58	59	53	43	65	71	118	92	115	72	78	103	134	100	61	71	95	162	121	111	152	144	116	116	162	172	136	121	169	163	162	170
Receivables	15	10	10.0	10	15	14	17	20	26	16	16	17	23	18	29	46	41	30	25	31	23	20	21	32	22	28	31	31	31	29	30	36	37	34	38	44	53	52	51	57
Inventory	0.0	0.0	0.0	-40	-40	0.0	0.0	0.0	24	26	25	23	22	22	21	26	18	22	21	19	19	19	20	9.7	9.7	16	14	15	15	17	-0.8	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	114	112	110	108	107	106	109	114	115	113	110	106	104	74	211	206	217	257	263	265	281	310	335	347	346	441	446	448	443	–	–	–	424	418	416	443	465	474	–	–
Goodwill	9.0	9.0	9.0	9.0	9.0	9.0	9.0	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	18	17	17	17	27	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Intangible Assets	9.0	9.0	9.0	9.0	9.0	9.0	9.0	8.2	8.2	–	–	–	–	–	–	–	–	–	8.2	–	0.1	16	16	16	14	19	19	19	19	19	19	18	18	18	18	18	17	21	21	26
Total Liabilities	161	148	143	129	148	142	146	135	156	153	148	133	156	256	248	251	265	256	264	298	324	331	307	329	338	531	492	487	515	510	469	467	484	474	427	434	498	498	512	554
Current Liabilities	95	83	78	67	86	84	87	73	92	91	88	74	97	117	116	121	122	112	115	120	133	123	118	121	138	169	155	151	185	182	166	174	205	202	185	185	230	218	208	198
Short-Term Debt	0.9	1.0	1.0	1.1	1.1	1.2	1.2	1.3	1.3	1.4	1.4	1.5	1.6	26	26	25	24	20	20	21	15	17	15	14	14	26	24	24	25	25	25	25	25	24	25	22	20	21	24	18
Accounts Payable	12	6.4	6.8	7.1	9.5	7.6	6.7	8.2	8.8	8.6	7.3	7.0	10	9.2	9.9	12	12	12	11	13	14	12	9.1	14	22	13	12	14	14	18	18	19	26	24	20	23	39	30	43	106
Long-Term Debt	43	43	43	42	42	42	41	41	41	–	–	–	–	–	–	–	–	–	–	30	30	30	46	67	66	161	161	160	160	159	139	135	123	117	92	71	84	99	128	157
Shareholders' Equity	137	134	132	127	126	161	151	139	127	118	112	111	114	126	185	171	177	178	176	177	189	203	211	212	215	217	221	220	226	222	233	239	260	280	294	307	328	336	340	344
Retained Earnings	-17	-21	-24	-29	-31	3.9	-6.2	-19	-32	-41	-47	-49	-45	-32	-24	-38	-33	-32	-34	-33	-22	-8.5	-2.4	-2.9	-1.3	0.1	2.3	0.5	5.9	6.9	15	20	39	61	72	83	102	114	115	117
Shares Outstanding	24	25	25	25	25	25	25	25	25	25	25	25	26	27	29	33	33	33	33	33	33	34	33	33	34	34	35	34	35	37	55	55	55	55	55	56	56	56	56	56

Showing the most recent 40 periods — older statements are on file for this stock.

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.

Was this page helpful to you?

Balance Sheet

Cookie settings