Universal Technical Institute, Inc. (UTI) Balance Sheet
As of 2026-06-30 (10-Q), Universal Technical Institute, Inc. (UTI) reported total assets of $897.9M, total liabilities of $553.6M and shareholders' equity of $344.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $130.1M. Long-term debt: $157.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- 35.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 52.2 | 44.6 | 34.6 | 39.0 | 29.4 | 119.0 | 50.1 | 58.1 | 65.4 | 76.8 | 133.7 | 66.5 | 151.5 | 161.9 | 127.4 | 130.1 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.8 | 40.1 | |
| Receivables | 11.2 | 14.9 | 12.1 | 12.1 | 22.4 | 15.3 | 15.2 | 21.1 | 17.9 | 35.4 | 17.2 | 16.5 | 25.2 | 31.1 | 46.1 | 49.8 | |
| Current assets | 133.9 | 135.0 | 134.1 | 127.5 | 108.1 | 161.9 | 146.8 | 116.8 | 118.1 | 180.2 | 183.4 | 136.0 | 205.0 | 222.0 | 246.6 | 258.1 | |
| Total assets | 266.0 | 268.8 | 280.2 | 288.1 | 274.3 | 297.2 | 274.1 | 282.3 | 270.5 | 442.0 | 512.6 | 552.9 | 740.7 | 744.6 | 826.1 | 897.9 | |
| Current liabilities | 105.7 | 99.4 | 92.7 | 102.3 | 96.5 | 94.6 | 86.4 | 92.5 | 96.8 | 121.6 | 132.7 | 137.7 | 184.7 | 205.0 | 229.7 | 198.3 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.1 | 29.9 | 66.4 | 159.6 | 123.0 | 84.2 | 157.0 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.1 | 0.9 | 1.1 | 2.5 | 2.7 | 2.9 | 3.0 | |
| Total liabilities | 124.6 | 122.1 | 141.0 | 154.9 | 160.8 | 160.5 | 148.3 | 155.6 | 156.2 | 265.5 | 324.0 | 337.5 | 514.7 | 484.3 | 498.0 | 553.6 | |
| Shareholders' equity | 141.6 | 146.4 | 139.2 | 133.2 | 113.5 | 136.6 | 125.8 | 126.6 | 114.3 | 176.5 | 188.5 | 215.4 | 226.0 | 260.2 | 328.1 | 344.3 |
USD millions · SEC XBRL
Universal Technical Institute, Inc. — questions
- How much cash does Universal Technical Institute, Inc. have?
- $130.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Universal Technical Institute, Inc. have?
- $157.0M of long-term debt and $3.0M due within a year as of 2026-06-30.
- What are Universal Technical Institute, Inc.'s total assets?
- $897.9M as of 2026-06-30.
- What is Universal Technical Institute, Inc.'s shareholders' equity?
- $344.3M as of 2026-06-30.
Every figure on this page comes from Universal Technical Institute, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.