Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,931 | 93,607 | 97,467 | 134,130 | 73,399 |
| Marketable Securities | 40,060 | 74,750 | 69,244 | 41,784 | 47,162 |
| Receivables | 49,824 | 44,619 | 44,986 | 46,078 | 37,206 |
| Other current assets | 14,810 | 12,303 | 13,125 | 12,114 | 13,466 |
| TOTAL | $258,081 | $243,785 | $248,657 | $246,632 | $185,180 |
| Non-Current Assets | |||||
| PPE Net | 338,764 | 324,812 | 300,864 | 285,852 | 267,717 |
| Intangibles | 53,994 | 49,866 | 49,483 | 45,811 | 46,026 |
| Other Non-Current Assets | 247,023 | 233,722 | 234,957 | 247,844 | 241,836 |
| TOTAL | $639,781 | $608,400 | $585,304 | $579,507 | $555,579 |
| Total Assets | $897,862 | $852,185 | $833,961 | $826,139 | $740,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,993 | 2,953 | 2,904 | 2,865 | 2,822 |
| Accounts payable and accrued liabilities | 105,763 | 106,359 | 93,225 | 104,644 | 91,278 |
| Other current liabilities | 4,004 | 3,883 | 14,574 | 13,670 | 5,149 |
| TOTAL | $198,294 | $207,932 | $217,865 | $229,671 | $185,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,041 | 127,781 | 98,515 | 84,234 | 70,942 |
| Deferred Revenues | 70,720 | 74,033 | 88,580 | 91,525 | 67,043 |
| Other Non-Current Liabilities | 194,077 | 172,423 | 177,537 | 179,980 | 173,309 |
| TOTAL | $355,262 | $304,348 | $280,187 | $268,358 | $248,947 |
| Total Liabilities | $553,556 | $512,280 | $498,052 | $498,029 | $433,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,095 | 55,061 | 55,021 | 54,430 | 54,424 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | 117,066 | 114,787 | 114,354 | 101,527 | 82,771 |
| Other shareholders' equity | 507 | 360 | 452 | 547 | 649 |
| TOTAL | $344,306 | $339,905 | $335,909 | $328,110 | $306,787 |
| Total Liabilities And Equity | $897,862 | $852,185 | $833,961 | $826,139 | $740,759 |