UTI - CIK 0001261654
The table below shows UNIVERSAL TECHNICAL INSTITUTE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.23M | $93.57M | $70.67M | $96.00M | $172.00M | $115.50M |
| Short-term investments | $74.75M | $69.24M | - | - | - | - |
| Receivables | $44.62M | $44.99M | $37.21M | $31.24M | $27.93M | $30.02M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $243.78M |
| $248.66M |
| $185.18M |
| $198.45M |
| $230.87M |
| $176.56M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $28.46M | $28.46M | $28.46M | $28.46M | $28.46M | $28.46M |
| Total assets | $852.18M | $833.96M | $740.76M | $720.44M | $753.76M | $706.04M |
| Accounts payable | $42.60M | $29.98M | $22.84M | $19.82M | $23.88M | $18.83M |
| Total current liabilities | $207.93M | $217.87M | $185.03M | $185.10M | $202.36M | $173.76M |
| Long-term debt | $127.78M | $98.52M | $70.94M | $91.64M | $117.33M | $134.67M |
| Total liabilities | $512.28M | $498.05M | $433.97M | $426.53M | $473.78M | $466.66M |
| Retained earnings | $114.79M | $114.35M | $82.77M | $72.11M | $60.66M | $19.67M |
| Total equity | $339.90M | $335.91M | $306.79M | $293.91M | $279.98M | $239.38M |