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Universal Technical Institute UTI Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$135.93M+85.2%$93.61M-6.9%$97.47M-45.2%$134.13M-19.9%$73.4M-38.4%
$49.82M+33.9%$44.62M+42.8%$44.99M+61.0%$46.08M+48.2%$37.21M+23.9%
$258.08M+39.4%$243.79M+22.8%$248.66M+7.7%$246.63M+11.1%$185.18M+4.9%
$338.76M+26.5%$324.81M+23.2%$300.86M+14.7%$285.85M+8.0%$267.72M+1.7%
$28.46M0.0%$28.46M0.0%$28.46M0.0%$28.46M0.0%$28.46M0.0%
$5.36M-69.5%$5.11M-71.3%$4.72M-73.8%$1.05M-94.2%$17.57M+716%
$40.06M$74.75M$69.24M$41.78M
$897.86M+21.2%$852.19M+18.3%$833.96M+10.6%$826.14M+11.0%$740.76M+4.9%
$31.43M+37.6%$42.6M+115%$29.98M+25.5%$39.12M+48.9%$22.84M+21.3%
$70.72M+5.5%$74.03M-1.2%$88.58M+0.2%$91.53M-1.1%$67.04M+1.6%
$2.99M+6.1%$2.95M+6.3%$2.9M+6.1%$2.87M+6.2%$2.82M+6.3%
$198.29M+7.2%$207.93M+12.3%$217.87M+7.7%$229.67M+12.1%$185.03M+6.5%
$157.04M+121%$127.78M+39.4%$98.52M-16.0%$84.23M-31.5%$70.94M-47.3%
$157.18M-63.8%$127.64M-70.1%$98.1M-79.3%$83.56M-82.7%$433.97M-7.0%
100M0.0%100M0.0%100M0.0%100M+1,999,900%100M0.0%
$117.07M+41.4%$114.79M+59.2%$114.35M+88.5%$101.53M+164%$82.77M+321%
$344.31M+12.2%$339.91M+15.6%$335.91M+20.0%$328.11M+26.1%$306.79M+28.2%
$897.86M+21.2%$852.19M+18.3%$833.96M+10.6%$826.14M+11.0%$740.76M+4.9%

FAQ

What are Universal Technical Institute's total assets?
Universal Technical Institute (UTI) holds $897.9M in total assets, up 21.2% year over year.
How much debt does Universal Technical Institute have?
Universal Technical Institute carries $362.5M in total debt against $344.3M of shareholders' equity, a debt-to-equity ratio of 1.05.
How much cash does Universal Technical Institute have?
Universal Technical Institute holds $135.9M in cash and equivalents.
Can Universal Technical Institute cover its short-term obligations?
Its current ratio is 1.30 — current assets exceed current liabilities.
Where does Universal Technical Institute's balance sheet data come from?
Every line is extracted from Universal Technical Institute's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.