Universal Technical Institute Quarterly Balance Sheet
NYSE: UTIConsumer DefensiveEducation & Training ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Technical Institute financial position
As of Jun 30, 2026, Universal Technical Institute reported total assets of $897.9 million, up 21.2% from a year earlier against total liabilities of $553.6 million. Shareholders' equity stood at $344.3 million, or 38.3% of assets. The company held $130.1 million in cash and equivalents against $160.0 million of debt, a net debt position of $30.0 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Technical Institute balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.06M | 87.23M | 93.57M | 127.36M | 70.67M | 96.00M | 172.00M | 161.90M | 115.50M | 116.10M | 143.59M | 151.55M |
| Short-Term Investments | 40.06M | 74.75M | 69.24M | 41.78M | — | — | — | — | — | — | — | — |
| Receivables | 49.82M | 44.62M | 44.99M | 46.08M | 37.21M | 31.24M | 27.93M | 31.10M | 30.02M | 24.29M | 22.72M | 25.16M |
| Total Current Assets | 258.08M | 243.78M | 248.66M | 246.63M | 185.18M | 198.45M | 230.87M | 221.95M | 176.56M | 170.23M | 197.44M | 204.99M |
| Property, Plant & Equipment | 338.76M | 324.81M | 300.86M | 285.85M | 267.72M | 263.72M | 262.26M | 264.80M | 263.25M | 263.54M | 263.92M | 266.35M |
| Goodwill | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M |
| Intangible Assets | 25.54M | 21.41M | 21.02M | 17.35M | 17.57M | 17.78M | 18.01M | 18.23M | 18.45M | 18.63M | 18.80M | 18.98M |
| Total Assets | 897.86M | 852.18M | 833.96M | 826.14M | 740.76M | 720.44M | 753.76M | 744.58M | 706.04M | 702.09M | 732.41M | 740.68M |
| Accounts Payable | 31.43M | 42.60M | 29.98M | 39.12M | 22.84M | 19.82M | 23.88M | 26.27M | 18.83M | 17.66M | 17.99M | 14.44M |
| Short-Term Debt | 2.99M | 2.95M | 2.90M | 2.87M | 2.82M | 2.78M | 2.74M | 2.70M | 2.66M | 2.60M | 2.56M | 2.52M |
| Total Current Liabilities | 198.29M | 207.93M | 217.87M | 229.67M | 185.03M | 185.10M | 202.36M | 204.96M | 173.76M | 166.44M | 181.94M | 184.70M |
| Long-Term Debt | 157.04M | 127.78M | 98.52M | 84.23M | 70.94M | 91.64M | 117.33M | 123.01M | 134.67M | 139.32M | 158.96M | 159.60M |
| Total Liabilities | 553.56M | 512.28M | 498.05M | 498.03M | 433.97M | 426.53M | 473.78M | 484.34M | 466.66M | 469.48M | 510.23M | 514.72M |
| Shareholders' Equity | 344.31M | 339.90M | 335.91M | 328.11M | 306.79M | 293.91M | 279.98M | 260.23M | 239.38M | 232.61M | 222.19M | 225.97M |
| Retained Earnings | 117.07M | 114.79M | 114.35M | 101.53M | 82.77M | 72.11M | 60.66M | 38.51M | 19.67M | 14.68M | 6.90M | 5.95M |
| Total Debt | 160.03M | 130.73M | 101.42M | 87.10M | 73.76M | 94.42M | 120.06M | 125.70M | 137.33M | 141.92M | 161.52M | 162.12M |
| Net Cash (Debt) | 10.09M | 31.25M | 61.39M | 82.05M | -3.09M | 1.58M | 51.93M | 36.20M | -21.82M | -25.82M | -17.93M | -10.57M |
| Shares Outstanding | 55.09M | 55.06M | 55.01M | 54.43M | 54.42M | 54.41M | 54.37M | 53.82M | 53.81M | — | — | 34.08M |
This table shows 12 quarterly periods of Universal Technical Institute's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UTI's reporting calendar. What is a balance sheet?