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Universal Technical Institute UTI Total Liabilities & Equity

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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$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

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:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity:
Common stock, $0.0001 par value, 100,000 shares authorized, 55,177 and 54,512 shares issued, 55,095 and 54,430 shares outstanding as of June 30, 2026 and September 30, 2025, respectively65
Paid-in capital226,727226,031
Treasury stock, at cost, 82 shares as of June 30, 2026 and September 30, 2025(365)(365)
Retained earnings117,066101,527
Accumulated other comprehensive income872912
Total shareholders’ equity344,306328,110
Total liabilities and shareholders’ equity$897,862$826,139

Item 1. FINANCIAL STATEMENTS

FAQ

What is Universal Technical Institute's total liabilities & equity?
Universal Technical Institute (UTI) reported total liabilities & equity of $897.86M in Q2 2026.
How has Universal Technical Institute's total liabilities & equity changed year-over-year?
Universal Technical Institute's total liabilities & equity increased by 21.2% year-over-year, from $740.76M to $897.86M.
What is the long-term trend for Universal Technical Institute's total liabilities & equity?
Over 4 years (2021 to 2025), Universal Technical Institute's total liabilities & equity has grown at a 12.7% compound annual growth rate (CAGR), from $512.57M to $826.14M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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