Universal Technical Institute, Inc.

NYSE:UTI

26.59 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 73.39995.998171.999161.9115.505116.099143.59151.547110.511120.579162.22966.45270.71361.49899.513133.721102.85658.96544.21276.80359.95676.60670.53365.44242.68952.92558.64958.10455.96882.24586.4550.13835.07788.984102.859119.045103.24540.43332.44329.43810.89516.36733.04438.98525.12934.34336.93435.65723.91628.53630.19745.66558.52458.28151.06753.6737.14152.67658.46148.97459.03449.35461.83856.19950.14969.45387.53180.87871.99175.03799.64575.59429.93340.40646.76341.43154.88376.3379.81652.04547.26446.83645.7642.60240.75133.98728.7998.925
Short Term Investments 47.16239.691000000.9570.94300.81328.9180.259000.1940.2519.50227.87838.05531.57841.510000000.2430.7016.80447.77949.1888.9840.9681.6914.84910.10219.07628.08644.49448.24448.90845.90648.14355.56355.68857.53149.41750.79452.09251.45533.56644.45353.87250.05240.39134.64424.34128.52833.02742.3930.72225.1429.10600000000000000016.0716.12315.89600000
Cash and Short Term Investments 120.561135.689171.999161.9115.505116.099143.59151.547110.511120.579162.22995.3770.71361.49899.513133.721103.10678.46772.09114.85891.534118.11670.53365.44242.68952.92558.64958.10456.21182.94693.25497.91784.26597.968103.827120.736108.09450.53551.51957.52455.38964.61181.95284.89173.27289.90692.62293.18873.33379.3382.28997.1292.09102.734104.939103.72277.53287.3282.80277.50292.06191.74492.5681.34150.14969.45387.53180.87871.99175.03799.64575.59429.93340.40646.76341.43154.88376.3379.81652.04563.33462.95961.65642.60240.75133.98728.7998.925
Net Receivables 43.7137.57434.15737.29636.21830.45728.72331.15231.1231.38927.97922.09132.09820.98420.31822.68931.05225.11629.56140.59545.57828.87617.63923.16417.18216.14615.66726.28920.03117.38214.04315.19710.0919.97210.22315.25315.02716.122.99122.40912.5639.86418.60912.1187.7510.4710.0789.12710.58412.0410.914.9113.3711.26510.64411.20516.6229.84913.81319.25319.14312.48514.0714.89213.20716.48215.65420.22218.41817.13716.14314.50413.6111.38212.90516.70213.38818.30518.58621.24414.1519.3321.73220.12413.90914.03413.48919.856
Inventory 00000-0.83317.3514.78914.725015.964-0.6329.7219.52919.12818.91419.33321.07921.92518.23726.1621.36121.51322.16722.53124.79726.17724.375000-40.02-39.79000000000000000000000000000000016.3020000000000000014.21100000000
Other Current Assets 20.90925.18924.71722.75521.23119.23225.12922.28622.84822.63824.83514.94819.12826.9927.45326.98227.72827.5128.9124.72633.08828.26728.42929.49829.93332.06233.99832.40232.25533.5833.9933.71233.21635.04935.54525.9622.55321.0928.84528.12426.28830.20530.04530.52326.32527.4428.66732.82521.77522.21222.23922.95419.60118.89919.10318.98817.21517.18618.14918.67619.08817.44817.26217.93216.30215.91517.36116.51912.55114.20613.4113.03611.9912.72911.79512.13616.08315.91614.75514.2117.9396.2774.30114.4025.2955.2684.8873.038
Total Current Assets 185.18198.452230.873221.951176.565170.234197.442204.985164.479174.606215.043135.953121.939109.472147.284183.392161.886131.093130.561180.179170.2175.259116.601118.10489.804101.133108.314116.795108.497133.908141.287146.826127.572142.989149.595161.949145.67487.725103.355108.05794.24104.68130.606127.532107.347127.816131.367133.347105.692113.582115.428134.984125.061132.898134.686133.473111.367134.355114.764115.431130.292121.677123.892114.16588.764101.85120.546117.619102.96106.38129.198103.13455.53364.51771.46370.26984.354110.551113.157103.69885.42388.56687.68977.12859.95553.28947.17531.819
Non-Current Assets:
Property, Plant & Equipment, Net 443.099415.834417.927423.575427.422433.164438.895443.003448.349445.502440.783346.33346.917334.82310.441281.126265.086262.572256.933217.406206.131210.808216.684104.126106.49110.115113.014114.848113.732109.163105.794106.664108.452109.877111.533114.033117.207119.746121.109124.144116.509113.376103.656106.927107.095105.049107.182103.07101.32592.13392.45991.93989.81292.2295.091100.377103.472106.18699.68799.0494.54785.01881.37381.16870.39168.81267.58868.25868.25269.52270.264104.595135.292129.627119.823117.298107.62788.82280.23274.41764.33554.56237.9536.92533.7831.79829.09927.446
Goodwill 28.45928.45928.45928.45928.45928.45928.45928.45928.45928.45926.99216.85916.85916.85918.0268.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2229.0059.0059.0059.0059.0059.0059.0059.0059.0058.2228.22220.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.579020.57920.57920.579020.57920.5790
Intangible Assets 17.56717.78218.00718.22918.45318.62718.80118.97519.14819.32218.89514.21516.24416.27316.3020.124000000000000000000000000000000000000000000000000000000000000000020.57900020.5790020.579
Goodwill and Intangible Assets 46.02646.24146.46646.68846.91247.08647.2647.43447.60747.78145.88731.07433.10333.13234.3288.3468.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2229.0059.0059.0059.0059.0059.0059.0059.0059.0058.2228.22220.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.579
Long Term Investments 40.62900036.65136.39733.39330.67229.93032.4852.06730.59331.49136.82435.21334.54633.5554.5284.4944.4594.4014.3714.3384.3044.2714.2394.2064.1724.144.1084.1120.2510.7244.0434.0364.9160.0470.9751.7195.00210.0069.29411.25717.79711.9968.0234.18814.11214.9597.044.53311.89614.1998.0955.838.9544.5413.3513.5966.7227.0534.6533.8068.181-6.424-5.99500-6.007-6.085000-5.837000-7.99800-0.563-0.89600000
Tax Assets 2.9534.0914.4153.5636.5774.5564.8553.7685.2315.3456.0973.3653.6343.907-36.82448.141-34.546-33.555-4.528-4.494-4.459-4.401-4.371-4.338-4.304-4.271-4.239-4.206-4.172-4.14-4.108-4.11200-4.043-4.036-4.916019.63420.24814.77312.69411.63811.92311.8689.9367.8858.8358.8056.914.575.5764.0751.5696.293006.7777.441006.5846.0440-8.1816.4245.995006.0076.0850005.8370007.998000.5630.89600000
Other Non-Current Assets 22.87255.82554.07548.79811.91410.65110.56810.82311.1439.4817.77834.1224.0964.53141.485-43.52439.81638.45838.87136.17437.0338.83840.55440.07439.57540.86741.61342.41343.54145.11146.81211.60711.49212.05812.0412.17213.14713.33911.90411.91212.12710.53310.4289.8519.9849.8369.8399.4449.1588.93211.06510.5476.2326.035-0.6335.3285.241-2.141-3.0433.8533.561-3.056-2.4733.63312.8844.8122.8812.9193.7613.8213.8744.5143.713.8653.9344.0151.8441.7171.7661.9141.7611.7292.2751.6842.4452.3652.2014.255
Total Non-Current Assets 555.579521.991522.883522.624529.476531.854534.971535.7542.257538.109533.03416.958418.343407.881386.254329.178313.124309.252304.026261.802251.383257.868265.46152.422154.287159.204162.849165.483165.495163.279161.611127.276129.2131.664132.578135.21139.359142.137161.844166.245168.99167.188155.595160.537167.323157.396153.508146.116153.979143.513135.713133.174132.594134.602129.425132.114138.246135.942128.015127.068125.409116.178110.176109.186103.85494.20391.04891.75692.59293.92294.717129.688159.581154.071144.336141.892130.05111.118102.57796.9186.67576.8760.80459.18856.80454.74251.87952.28
Total Assets 740.759720.443753.756744.575706.041702.088732.413740.685706.736712.715748.073552.911540.282517.353533.538512.57475.01440.345434.587441.981421.583433.127382.061270.526244.091260.337271.163282.278273.992297.187302.898274.102256.772274.653282.173297.159285.033229.862265.199274.302263.23271.868286.201288.069274.67285.212284.875279.463259.671257.095251.141268.158257.655267.5264.111265.587249.613270.297242.779242.499255.701237.855234.068223.351192.618196.053211.594209.375195.552200.302223.915232.822215.114218.588215.799212.161214.404221.669215.734200.608172.098165.436148.493136.316116.759108.03199.05484.099
Liabilities & Equity:
Current Liabilities:
Account Payables 22.8419.82323.88426.27318.83217.65817.99214.43813.61911.82713.03921.74613.8249.0711.63213.70212.64610.57112.03912.47112.3099.9249.22710.0336.9827.3358.6498.7598.1976.7287.5839.5157.1046.8086.3911.8057.3238.09611.40614.49814.04714.13710.14812.999.62513.83912.75913.7584.965.0463.048.2466.5439.4057.58510.1865.7375.20842.1759.14747.33341.39737.23647.2760034.37237.9954.1054.9683.3226.0834.184.9215.3776.2579.4328.0426.8669.76534.8017.68827.332.81630.15825.16623.58125.005
Short Term Debt 21.55524.70624.42624.90724.93125.44125.08124.99823.76823.55226.15114.07414.12615.31417.2614.95120.91719.69620.48723.79525.05825.57751.7661.5541.4931.4341.3761.3191.2641.211.1581.1061.0561.0070.9590.9130.8670.8230.780.7370.6750.6480.6225.2345.3320.5460.51900000000000000000000000000000000.0040.0060.010.010.0120.0370.0630.1060.2333.86
Tax Payables 00000000000000000000000000.0200000.3340.490.8450.4271.99100001.187000.1594.3361.086000.0790.178000.7442.0210.3791.8872.032004.4840006.2141.794002.5000.4163.8520005.1610007.9880004.95700000
Deferred Revenue 67.04374.94388.37592.53865.97767.59981.47485.73857.48464.81475.32854.22342.68242.0150.8157.64841.99340.95442.61640.69432.91336.75442.19142.88627.67236.48241.37438.23625.84735.5941.8841.33825.0435.34742.20844.49127.33539.4346.30344.69330.3340.6849.2146.36538.57950.48247.09146.8938.11446.72543.24952.56444.49455.03654.09261.39457.30968.56957.7963.27653.90150.48454.65448.17536.62841.38745.60544.69537.00237.73444.88449.38942.64445.03449.9649.47939.4741.245.0542.8436.91135.64435.51234.52326.51629.8930.06625.692
Other Current Liabilities 73.58765.62865.67162.17964.02155.74457.38859.52656.06454.34954.69447.67950.30151.95843.49546.41744.78943.53837.34444.6850.52743.35613.7942.37137.83942.88239.92644.14837.95643.76432.7533.9432.5634.88631.60737.35136.82333.0130.77535.37942.03835.54237.52833.4133.05830.56332.06878.52432.59732.55633.99937.88638.18635.96934.88231.08432.82148.7115.23849.89141.4464.8284.5614.30144.63145.5383.9293.91433.47537.56933.3640.4132.45638.34233.09540.54235.79636.29533.75437.275.36833.6783.2853.143.7875.2216.3336.502
Total Current Liabilities 185.025185.1202.356204.963173.761166.442181.935184.7150.935154.542169.212137.722120.933118.352123.197132.718120.345114.759112.486121.64120.807115.611116.97496.84473.98688.15391.32592.46273.26487.29283.70586.38966.60578.47583.15594.5672.34881.35989.26496.49487.0991.00797.667102.33587.6895.4392.43792.36175.84984.32780.28899.4491.244100.78998.446104.69695.867122.488109.687122.314142.6896.709102.665101.54681.25986.92586.40686.60474.58280.68785.41895.88279.2888.29793.59396.27884.69885.53793.66289.88177.0977.0271.06670.51660.52460.38360.21361.059
Non-Current Liabilities:
Long Term Debt 239.45232.228261.736269.838287.938297.765323.087324.626331.111332.529356.759195.725203.656183.68200.961183.078169.064140.136132.175134.22121.944124.873130.81339.16139.56739.96140.34840.71541.06141.39541.72442.03542.32542.60642.88143.14143.38143.61343.84144.05331.95932.13832.31532.47832.63432.78732.9400000000000000000000000000000000000.0030.0040.0060.0090.0160.01128.014
Deferred Revenue Non-Current 0000000000000000000000010.3269.92710.26511.54512.00310.9146.5876.3346.8877.3658.0148.4788.9879.459.9120000000000000012.97512.95112.162010.50710.1056.115.6215.5125.5585.5895.5935.65.47400000000000000000-3.0540000
Deferred Tax Liabilities Non-Current 4.6964.6964.6964.6960.6630.6630.6630.6630000001.9590.6740.6740.6740.6740.6740.6740.6740.3290.3290.3290.3290.3290.3290.3290.3290.3293.1413.1413.1413.1413.1413.1413.14100000000000000001.1412.4432.2332.6071.0410.9331.6380.8711.3043.0861.4191.0661.4912.9083.0242.2912.0172.0251.5381.5842.0382.96.7266.9777.1937.6222.4142.8623.4393.0540000
Other Non-Current Liabilities 4.8014.5064.9924.8474.2964.6054.5434.7294.5624.7774.8164.0674.0494.5864.8147.577.738.31810.9468.9257.1766.9137.67219.90419.48219.6620.9822.12720.72916.68316.25716.76117.38618.43718.85319.70320.48120.6519.87520.2820.7920.71821.53920.06420.73721.31121.15948.33243.43431.3527.48222.63319.0466.03917.20216.33316.50315.60611.75910.8610.92711.04911.8812.02112.32512.44911.84411.67611.5311.06610.8710.4110.03410.29910.08410.08111.3638.9697.547.3727.1328.097.9797.7159.3748.0277.35378.178
Total Non-Current Liabilities 248.947241.43271.424279.381292.897303.033328.293330.018335.673337.306361.575199.792207.705188.266207.734191.322177.468149.128143.795143.819129.794132.46138.81459.39459.37859.9561.65763.17162.11958.40758.3161.93762.85264.18464.87565.98567.00367.40463.71664.33352.74952.85653.85452.54253.37154.09854.09948.33243.43431.3527.48222.63319.04618.9918.34318.77618.73618.21312.811.79312.56511.9213.18415.10713.74413.51513.33514.58414.55413.35712.88712.43511.57211.88312.12212.98118.08915.94614.73314.9949.54610.95511.42210.7759.3838.0437.364106.192
Total Liabilities 433.972426.53473.78484.344466.658469.475510.228514.718486.608491.848530.787337.514328.638306.618330.931324.04297.813263.887256.281265.459250.601248.071255.788156.238133.364148.103152.982155.633135.383145.699142.015148.326129.457142.659148.03160.545139.351148.763152.98160.827139.839143.863151.521154.877141.051149.528146.536140.693119.283115.677107.77122.073110.29119.779116.789123.472114.603140.701122.487134.107155.245108.629115.849116.65395.003100.4499.741101.18889.13694.04498.305108.31790.852100.18105.715109.259102.787101.483108.395104.87586.63687.97582.48881.29169.90768.42667.577167.251
Equity:
Preferred Stock 000000066.48166.481066.48166.48166.48168.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.8268.83600000000000000000000000000000000000000000000165.436148.49300108.03199.0540
Common Stock 0.0050.0050.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Retained Earnings 82.77172.10860.66238.50919.66914.6846.8975.9460.5212.2930.064-1.307-2.89-2.437-8.497-21.996-32.729-34.416-31.557-32.971-38.098-23.521-32.205-44.673-48.827-47.153-40.595-31.555-19.231-6.2093.919-30.832-28.752-23.526-20.501-17.454-7.186-2.01630.47332.63842.94648.33550.19349.58250.15852.24756.22157.02658.61860.76664.12863.03663.91765.56666.16162.12156.1752.13445.13934.88327.66757.71451.66842.38834.80232.87932.95930.65530.10430.82828.92222.423.72119.86513.7468.1243.818-0.68-8.997-19.262-28.493-36.098-45.253-55.081-61.757-68.393-76.448-0.028
Accumulated Other Comprehensive Income/Loss 1.0141.2651.6511.1061.9241.931.5772.4632.0621.5492.0872.2131.0890.755-0.106-0.279-0.352-185.585-0-182.363-186.596-191.549-189.825-201.531-199.572-198.525-196.9260-192.739-189.583-186.50500.0020.0090.0150.0180.0190.0190.0190.020.0190.0170.011-149.242-144.968-142.368-138.315-143.439-140.761-137.403-133.398-127.923-126.514-120.941-117.191-110.903-105.515-101.566-98.947-92.919-90.388-86.239-82.487-78.004-74.222-70.019-67.771-66.087-63.987-59.752-55.614-52.877-51.154-50.533-46.225-43.86-39.911-36.509-33.222-30.074-31.462-28.846-24.341-24.341-21.531-21.531-21.531-21.531
Other Total Stockholders Equity 222.997220.535217.658220.611217.785215.994213.706151.074151.061217.022148.651148.007146.961143.561142.354141.949141.422142.018141.007505.363140.224139.72189.622493.167159.551159.384158.77389.344157.837157.694156.96187.752156.062155.508154.626154.04715.17483.09381.72480.81480.42379.6584.47383.60783.45883.43482.11581.34781.76780.64979.2483.04683.44582.15281.15879.29978.83777.45975.1573.50672.78671.50966.54864.30762.8162.73178.89177.52976.30975.42796.685102.102100.53898.5496.33594.775107.798120.865116.335114.994113.954113.558111.257110.105108.608107.997107.924-83.097
Total Shareholders Equity 306.787293.913279.976260.231239.383232.613222.185225.967220.128220.867217.286215.397211.644210.735202.607188.53177.197176.458178.306176.522170.982185.056126.273114.288110.727112.234118.181126.645138.609151.488160.883125.776127.315131.994134.143136.614145.68281.099112.219113.475123.391128.005134.68133.192133.619135.684138.339138.77140.388141.418143.371146.085147.365147.721147.322142.115135.01129.596120.292108.392100.456129.226118.219106.69897.61595.613111.853108.187106.416106.258125.61124.505124.262118.408110.084102.902111.617120.186107.33995.73385.46277.46166.00555.02546.85239.60531.477-83.152
Total Equity 306.787293.913279.976260.231239.383232.613222.185225.967220.128220.867217.286215.397211.644210.735202.607188.53177.197176.458178.306176.522170.982185.056126.273114.288110.727112.234118.181126.645138.609151.488160.883125.776127.315131.994134.143136.614145.68281.099112.219113.475123.391128.005134.68133.192133.619135.684138.339138.77140.388141.418143.371146.085147.365147.721147.322142.115135.01129.596120.292108.392100.456129.226118.219106.69897.61595.613111.853108.187106.416106.258125.61124.505124.262118.408110.084102.902111.617120.186107.33995.73385.46277.46166.00555.02546.85239.60531.477-83.152
Total Liabilities & Shareholders Equity 740.759720.443753.756744.575706.041702.088732.413740.685706.736712.715748.073552.911540.282517.353533.538512.57475.01440.345434.587441.981421.583433.127382.061270.526244.091260.337271.163282.278273.992297.187302.898274.102256.772274.653282.173297.159285.033229.862265.199274.302263.23271.868286.201288.069274.67285.212284.875279.463259.671257.095251.141268.158257.655267.5264.111265.587249.613270.297242.779242.499255.701237.855234.068223.351192.618196.053211.594209.375195.552200.302223.915232.822215.114218.588215.799212.161214.404221.669215.734200.608172.098165.436148.493136.316116.759108.03199.05484.099