UTI - NYSE

Universal Technical Institute, Inc.

UTI·NYSE

$44.55

+0.045%

Consumer DefensiveEducation & Training Services

Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers, as well as offers programs for welding and computer numeric control machining. As of September 30, 2021, it operated 12 campuses. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.45B

EPS1.1600

P/E Ratio38.41

Earnings Date08/05/2026

826.14M

Assets

11%

3Y+49.0%

5Y+87.0%

10Y+178.0%

498.03M

Total Liabilities

3Y+48.0%

5Y+88.0%

10Y+210.0%

328.11M

Total Equity

26%

3Y+52.0%

5Y+86.0%

10Y+140.0%

Universal Technical Institute, Inc. Funding & Solvency Profile

UTI · NYSE

Current Assets

Cash & Cash Equivalents127.36M

Net Receivables52.67M

Inventory0.00

Other Current Assets24.81M

Total Current Assets247 M

Non-Current Assets

Property, Plant & Equipment481.68M

Goodwill & Intangible Assets45.81M

Long-Term Investments41.11M

Other Non-Current Assets6.62M

Total Non-Current Assets529 M

Total Assets

826.14M

Financial Health Analysis

Current Ratio

1.07x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.52x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

17 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Universal Technical Institute, Inc. Balance Sheet

UTI • NYSE

Universal Technical Institute, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	127.4M	161.9M	151.5M	66.5M	133.7M	76.8M	65.4M	58.1M	50.1M	119M	29.4M	39M	35.7M	45.7M	53.7M	49M	56.2M	80.9M	75.6M	41.4M
Short-Term Investments	41.8M	0.0	0.0	28.9M	0.0	38.1M	0.0	0.0	47.8M	1.7M	28.1M	45.9M	57.5M	51.5M	50.1M	28.5M	25.1M	0.0	0.0	0.0
Cash & Short-Term Investments	169.1M	161.9M	151.5M	98.9M	133.7M	114.9M	65.4M	58.1M	97.9M	120.7M	57.5M	84.9M	93.2M	97.1M	103.7M	77.5M	81.3M	80.9M	75.6M	41.4M
Net Receivables	52.7M	37.3M	31.2M	22.1M	22.7M	40.6M	23.2M	26.3M	15.2M	15.3M	22.4M	12.1M	11.4M	14.9M	11.2M	19.3M	14.9M	20.2M	14.5M	16.7M
Accounts Receivables	47M	24.9M	26.6M	18.9M	19M	27M	15.9M	16.4M	11.6M	9.7M	16.7M	8.9M	8.4M	12.1M	11.2M	19.3M	14.8M	20.2M	12.7M	16.7M
Other Receivables	5.7M	12.4M	4.6M	3.2M	3.7M	13.6M	7.2M	9.9M	3.6M	5.5M	5.7M	3.3M	3M	2.8M	0.0	0.0	115K	0.0	1.8M	0.0
Inventory	0.0	0.0	0.0	9.7M	0.0	0.0	22.2M	24.4M	-40M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	11.9M	9.4M	6.1M	6.7M	6.1M	7.1M	10.3M	9.5M	20M	17.8M	16.5M	15.6M	14.9M	10.7M	9.8M	10.5M	8.6M	7.4M	7.4M
Other Current Assets	24.8M	10.8M	12.9M	-874K	20.3M	18.6M	22.4M	22.1M	24.2M	6M	10.4M	14M	23M	8.1M	8.3M	8.8M	7.5M	8M	13M	12.1M
Total Current Assets	246.6M	222M	205M	136M	183.4M	180.2M	118.1M	116.8M	146.8M	161.9M	108.1M	127.5M	133.3M	135M	133.5M	115.4M	114.2M	117.6M	103.1M	70.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	481.7M	423.6M	443M	346.3M	281.1M	217.4M	104.1M	114.8M	106.7M	114M	124.1M	106.9M	103.1M	91.9M	100.4M	99M	81.2M	68.3M	104.6M	117.3M
Goodwill	28.5M	28.5M	28.5M	16.9M	8.2M	8.2M	8.2M	8.2M	9M	9M	8.2M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M
Intangible Assets	17.4M	18.2M	19M	14.2M	124K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	45.8M	46.7M	47.4M	31.1M	8.3M	8.2M	8.2M	8.2M	9M	9M	8.2M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M	20.6M
Long-Term Investments	41.1M	43.5M	30.7M	2.1M	35.2M	32.1M	34.2M	35.4M	4.1M	4M	1.7M	11.3M	4.2M	4.5M	5.8M	3.6M	3.8M	-6M	-5.7M	-4.7M
Tax Assets	4.3M	3.6M	3.8M	3.4M	48.1M	45M	13.1M	3.6M	-4.1M	-4M	20.2M	11.9M	8.8M	5.6M	7.8M	8.8M	7.5M	6M	5.7M	4.7M
Other Non-Current Assets	6.6M	5.3M	10.8M	34.1M	-43.6M	-41M	-7.2M	3.4M	11.6M	12.2M	11.9M	9.9M	9.4M	10.5M	-2.5M	-5M	-3.8M	2.9M	4.5M	4M
Total Non-Current Assets	579.5M	522.6M	535.7M	417M	329.2M	261.8M	152.4M	165.5M	127.3M	135.2M	166.2M	160.5M	146.1M	133.2M	132.1M	127.1M	109.2M	91.8M	129.7M	141.9M
Total Assets	826.1M	744.6M	740.7M	552.9M	512.6M	442M	270.5M	282.3M	274.1M	297.2M	274.3M	288.1M	279.5M	268.2M	265.6M	242.5M	223.4M	209.4M	232.8M	212.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	104.6M	26.3M	14.4M	21.7M	13.7M	12.5M	10M	8.8M	10M	11.8M	15.7M	17.3M	13.8M	9M	12.2M	9.1M	49.1M	38M	6.1M	6.3M
Accounts Payable	104.6M	26.3M	14.4M	21.7M	13.7M	12.5M	10M	8.8M	9.5M	11.8M	14.5M	13M	13.8M	8.2M	10.2M	9.1M	47.3M	38M	6.1M	6.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	490K	0.0	1.2M	4.3M	79K	744K	2M	0.0	1.8M	0.0	0.0	0.0
Accrued Expenses	0.0	21.9M	19.2M	28.4M	14.5M	28.1M	22.2M	22M	14.1M	22.5M	17.5M	18M	16.9M	24.4M	18.4M	14M	4.3M	3.9M	40M	39.8M
Short Term Debt	2.9M	2.7M	2.5M	1.1M	876K	129K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	17M	22.2M	22.5M	13M	14.1M	23.7M	1.6M	1.3M	1.1M	913K	737K	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	490K	0.0	1.2M	4.3M	79K	744K	2M	0.0	1.8M	0.0	0.0	0.0
Deferred Revenue	91.5M	92.5M	85.7M	54.2M	57.6M	40.7M	42.9M	38.2M	41.3M	44.5M	44.7M	46.4M	46.9M	52.6M	61.4M	63.3M	48.2M	44.7M	49.4M	49.5M
Other Current Liabilities	13.7M	39.3M	40.4M	19.2M	31.9M	16.6M	20.1M	22.1M	19.8M	14.9M	17.8M	15.4M	14.8M	13.5M	12.7M	35.9M	25K	44K	416K	747K
Total Current Liabilities	229.7M	205M	184.7M	137.7M	132.7M	121.6M	96.8M	92.5M	86.4M	94.6M	96.5M	102.3M	92.4M	99.4M	104.7M	122.3M	101.5M	86.6M	95.9M	96.3M
NON-CURRENT LIABILITIES
Long Term Debt	81.4M	123M	159.6M	66.4M	29.9M	131K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	10.3M	12M	6.9M	9M	0.0	0.0	0.0	0.0	11.8M	5.6M	5.6M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.1M	4.7M	663K	51.4M	674K	674K	329K	329K	3.1M	3.1M	0.0	0.0	0.0	0.0	2.4M	933K	3.1M	2.9M	2M	2.9M
Other Non-Current Liabilities	5.1M	4.8M	4.7M	4.1M	7.6M	8.9M	19.9M	22.1M	16.8M	19.7M	20.3M	20.1M	48.3M	22.6M	4.5M	5.2M	12M	11.7M	10.4M	10.1M
Total Non-Current Liabilities	268.4M	279.4M	330M	199.8M	191.3M	143.8M	59.4M	63.2M	61.9M	66M	64.3M	52.5M	48.3M	22.6M	18.8M	11.8M	15.1M	14.6M	12.4M	13M
Capital Lease Obligations	194.6M	169M	187.5M	142.3M	167.3M	157.8M	40.7M	42M	43.1M	44.1M	44.8M	37.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	498M	484.3M	514.7M	337.5M	324M	265.5M	156.2M	155.6M	148.3M	160.5M	160.8M	154.9M	140.7M	122.1M	123.5M	134.1M	116.7M	101.2M	108.3M	109.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-365K	-365K	-365K	-365K	-365K	-365K	-97.4M	-97.4M	-97.4M	-97.4M	-97.4M	-90.8M	-89.3M	-83.9M	-76.5M	-76.5M	-76.5M	-59.6M	-30M	-30M
Preferred Stock	0.0	0.0	66.5M	66.5M	68.9M	68.9M	68.9M	68.9M	68.9M	68.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5K	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Additional Paid-In Capital	226M	221M	151.4M	148.4M	142.3M	141M	187.5M	186.7M	254M	251.4M	178.2M	174.4M	171.1M	167M	156.5M	150M	140.8M	137.1M	132.1M	124.8M
Retained Earnings	101.5M	38.5M	5.9M	-1.3M	-22M	-33M	-44.7M	-31.6M	-30.8M	-17.5M	32.6M	49.6M	57M	63M	62.1M	34.9M	42.4M	30.7M	22.4M	8.1M
Accumulated Other Comprehensive Income/Loss	912K	1.1M	2.5M	2.2M	-279K	-68.9M	-68.9M	0.0	0.0	18K	20K	-149.2M	-143.4M	-127.9M	-110.9M	-92.9M	-78M	-66.1M	-52.9M	-43.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	137.7M	137.7M	0.0	-68.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	328.1M	260.2M	226M	215.4M	188.5M	176.5M	114.3M	126.6M	125.8M	136.6M	113.5M	133.2M	138.8M	146.1M	142.1M	108.4M	106.7M	108.2M	124.5M	102.9M
Total Equity	328.1M	260.2M	226M	215.4M	188.5M	176.5M	114.3M	126.6M	125.8M	136.6M	113.5M	133.2M	138.8M	146.1M	142.1M	108.4M	106.7M	108.2M	124.5M	102.9M
SUMMARY
Total Liabilities & Equity	826.1M	744.6M	740.7M	552.9M	512.6M	442M	270.5M	282.3M	274.1M	297.2M	274.3M	288.1M	279.5M	268.2M	265.6M	242.5M	223.4M	209.4M	232.8M	212.2M
Total Investments	82.9M	43.5M	30.7M	31M	35.2M	70.2M	34.2M	35.4M	47.8M	5.7M	29.8M	57.2M	61.7M	56M	55.9M	32.1M	28.9M	-6M	-5.7M	-4.7M
Total Debt	278.9M	294.7M	349.6M	209.8M	198M	157.8M	40.7M	42M	43.1M	44.1M	44.8M	37.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	151.5M	132.8M	198.1M	143.3M	64.3M	81M	-24.7M	-16.1M	-7M	-75M	15.4M	-1.3M	-35.7M	-45.7M	-53.7M	-49M	-56.2M	-80.9M	-75.6M	-41.4M
Shares Outstanding	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611	54,423,611

SEC Filings

UTI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 20, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 26, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 18, 2025	2025	View Filing

Showing 1 to 10 of 401 filings

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