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Universal Technical Institute Inc (UTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Universal Technical Institute Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent130.06
Short-term Investments, Total40.06
Cash & Short-term Investments170.00
Accounts receivable104.52
Notes, Loans and Financing Receivable, Net, Current AC6.71
Other Current Assets0.00
Prepaid Expense, Current AS17.46
Total Current Assets258.08
Goodwill net28.46
Intangible Assets25.54
Notes, Loans and Financing Receivable, Net, Noncurrent LO45.44
Deferred, Prepaid and Other Assets, Noncurrent0.22
Other Assets, Noncurrent499.40
Restricted Cash6.37
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization324.81
Operating Lease Right Of Use Asset168.88
Total Assets897.86
Liabilities
Accounts Payable and Accrued Liabilities, Current LI105.76
Dividends Payable LI46.19
Long-term Debt, Current Maturities LO2.99
Other Liabilities, Current43.34
Total Current Liabilities198.29
Long-term debt160.03
Total Long-term Debt160.03
Discontinued Operation, Noncurrent0.70
Other liabilities, Noncurrent194.53
Contract With Customer Liability Current74.03
Operating Lease Liability Current20.70
Deferred Income Tax Liabilities Net4.14
Operating Lease Liability Noncurrent164.78
Total Liabilities553.56
Stockholders' Equity
Treasury Stock Common Value-0.37
Common Stock Value0.01
Additional Paid In Capital Common Stock226.73
Retained Earnings / Accumulated Deficit117.07
Accumulated Other Comprehensive Income0.87
Other Equity0.87
Common Stockholder's Equity344.31
Total Stockholder's Equity344.31
Liabilities & Stockholder's Equity897.86
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About Universal Technical Institute Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: uti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001261654-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.