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Universal Technical Institute UTI Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.59B+5.0%
Enterprise value$1.82B+6.6%
P/E46.5×+22.4×
P/S1.8×-0.1×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018
Line itemJune 30,2026September 30,2025
Notes receivable, less current portion45,43941,109
Right-of-use assets for operating leases182,004178,861
Deferred tax assets, net2,3244,283
Other assets17,25623,591
Total assets$897,862$826,139
Liabilities and Shareholders’ Equity
Accounts payable and accrued expenses$105,763$104,644
Deferred revenue70,72091,525

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's deferred tax assets and other non-current assets?
Universal Technical Institute (UTI) reported deferred tax assets and other non-current assets of $17.26M in Q2 2026.
How has Universal Technical Institute's deferred tax assets and other non-current assets changed year-over-year?
Universal Technical Institute's deferred tax assets and other non-current assets decreased by 26.5% year-over-year, from $23.49M to $17.26M.
What is the long-term trend for Universal Technical Institute's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Universal Technical Institute's deferred tax assets and other non-current assets has grown at a 26.8% compound annual growth rate (CAGR), from $9.12M to $23.59M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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