Universal Technical Institute Inc

Consumer Defensive · Education & Training Services

20.70$ -3.5% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 826 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	69	63	77	84	136	201	212	233	209	223	242	266	268	279	288	274	297	274	282	271	442	513	553	741	745	826
Current Assets	21	16	29	32	77	104	70	103	118	114	115	133	135	134	128	108	162	147	117	118	180	183	136	205	222	247
Cash	3.3	3.4	14	8.9	43	52	41	76	81	56	49	54	46	35	39	29	119	50	58	65	77	134	66	152	162	127
Cash & Short-Term Investments	3.3	3.4	14	8.9	43	52	41	76	81	81	78	104	97	92	85	58	121	98	58	65	115	134	95	152	162	169
Receivables	–	–	13	20	20	21	17	15	20	15	19	11	15	11	12	22	15	15	26	23	41	23	22	31	37	53
Inventory	–	–	–	–	–	14	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	-40	24	22	18	19	9.7	-1.0	–	–
Property, Plant & Equipment	–	–	23	27	37	74	117	105	68	81	99	100	92	103	107	124	114	107	115	104	217	281	346	443	424	465
Goodwill	–	–	21	21	21	21	21	21	21	21	21	21	21	21	21	8.2	9.0	9.0	8.2	8.2	8.2	8.2	17	28	28	28
Intangible Assets	–	–	21	21	21	21	21	21	21	21	21	21	21	21	21	8.2	9.0	9.0	8.2	–	–	0.1	14	19	18	17
Total Liabilities	161	166	173	167	81	105	109	108	101	117	134	123	122	141	155	161	161	148	156	156	265	324	338	515	484	498
Current Liabilities	–	–	44	61	71	90	96	96	87	102	122	105	99	92	102	96	95	86	92	97	122	133	138	185	205	230
Short-Term Debt	–	–	3.0	3.9	0.0	0.0	40	40	3.9	6.1	5.1	6.8	5.0	4.1	5.2	0.7	0.9	1.1	1.3	1.6	24	15	14	25	25	20
Accounts Payable	–	–	4.0	25	33	9.8	6.3	6.1	38	47	9.1	10	8.2	14	13	14	12	9.5	8.8	10	12	14	22	14	26	39
Long-Term Debt	–	–	58	28	0.0	–	–	–	–	–	–	0.0	0.0	28	32	44	43	42	41	–	0.1	30	66	160	123	84
Shareholders' Equity	-92	-103	-96	-83	55	96	103	125	108	107	108	142	146	139	133	113	137	126	127	114	177	189	215	226	260	328
Retained Earnings	–	–	-96	0.0	-55	-19	8.1	22	31	42	35	62	63	57	50	33	-17	-31	-32	-45	-33	-22	-1.3	5.9	39	102
Shares Outstanding	13	13	20	25	28	29	28	27	26	25	25	25	25	25	25	24	24	25	25	25	30	33	34	34	51	56

Data as of: September 21, 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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