Universal Technical Institute, Inc. (UTI)

NYSE: UTI · Real-Time Price · USD

39.56

-1.94 (-4.67%)

At close: May 15, 2026, 4:00 PM EDT

39.25

-0.31 (-0.77%)

After-hours: May 15, 2026, 7:24 PM EDT

UTI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	87.23	127.36	161.9	151.55	66.45	133.72
Short-Term Investments	74.75	41.34	-	-	28.92	-
Cash & Short-Term Investments	161.98	168.71	161.9	151.55	95.37	133.72
Cash Growth	19.38%	4.20%	6.83%	58.90%	-28.68%	16.42%
Accounts Receivable	44.62	48.08	31.1	25.16	16.45	17.15
Other Receivables	6.74	6.6	6.2	5.99	5.64	5.54
Total Trade Receivables	51.35	54.68	37.3	31.15	22.09	22.69
Other Current Assets	30.45	24.81	22.76	22.29	18.49	26.98
Total Current Assets	243.79	246.63	221.95	204.99	135.95	183.39
Net Property, Plant & Equipment	493.69	464.71	423.58	443	346.33	281.13
Other Intangible Assets	21.41	19.3	19.03	18.98	14.22	0.12
Goodwill	28.46	28.46	28.46	28.46	16.86	8.22
Long-Term Investments	45.21	31.11	36.27	30.67	30.23	30.59
Other Long-Term Assets	19.64	27.87	16.09	14.59	9.32	9.12
Total Assets	852.19	826.14	744.38	740.69	552.91	512.57
Accounts Payable	106.36	104.64	83.87	69.94	66.68	54.4
Accrued Expenses	-	-	-	-	-	3.29
Current Portion of Long-Term Debt	2.95	2.87	2.7	2.52	1.12	0.88
Current Portion of Leases	20.7	16.97	22.21	22.48	12.96	14.08
Unearned Revenue	74.03	91.53	92.54	85.74	54.22	57.65
Other Current Liabilities	3.88	13.67	3.65	4.02	2.75	2.43
Total Current Liabilities	207.93	229.67	204.96	184.7	137.72	132.72
Long-Term Debt	127.78	84.23	123.01	159.6	66.42	29.85
Long-Term Leases	164.78	174.84	148.44	165.03	129.3	153.23
Other Long-Term Liabilities	11.79	9.29	9.44	5.39	4.07	8.24
Total Long-Term Liabilities	304.35	268.36	280.89	330.02	199.79	191.32
Total Liabilities	512.28	498.03	484.34	514.72	337.51	324.04
Common Stock	0.01	0.01	0.01	0	0	0
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Additional Paid-in Capital	224.75	226.03	220.98	217.92	214.85	211.17
Accumulated Other Comprehensive Income	0.73	0.91	1.11	2.46	2.21	-0.28
Retained Earnings	114.79	101.53	38.51	5.95	-1.31	-22
Total Common Shareholders' Equity	339.91	328.11	260.23	225.97	215.39	188.53
Shareholders' Equity	339.91	328.11	260.23	225.97	215.4	188.53
Total Liabilities & Equity	852.19	826.14	744.58	740.69	552.91	512.57
Total Debt	316.22	278.91	296.36	349.62	209.8	198.03
Net Cash (Debt)	-154.24	-110.2	-134.46	-198.08	-114.43	-64.31
Net Cash Per Share	-2.77	-1.98	-2.64	-5.75	-3.39	-1.94
Book Value	339.91	328.11	260.23	225.97	215.39	188.53
Book Value Per Share	6.10	5.90	5.12	6.55	6.37	5.69
Tangible Book Value	290.04	280.35	212.74	178.53	184.32	180.18
Tangible Book Value Per Share	5.21	5.04	4.18	5.18	5.45	5.44

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q