undamentalytics Newsletter
Sign in

Universal Technical Institute Inc balance sheet

At the end of fiscal 2025, Universal Technical Institute Inc had total assets of $826m, total liabilities of $498m and shareholders' equity of $328m. It held $127m in cash against $87.4m of debt: net cash of $40.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents564552453539291195058657713466152162127130
Receivables—1911151212221515211835171625314650
Total current assets—116134135134128108162147117118180183136205222247258
Goodwill—212121212189988881728282828
Total assets—243266269280288274297274282271442513553741745826898
Accounts payable——108141314121091012142214263931
Deferred revenue (current)—6361534746454441384341585486939271
Total current liabilities—12210699931029695869297122133138185205230198
Short-term debt———————————0113333
Long-term debt———————————0306616012384157
Total debt000000000000316816312687160
Total liabilities—134125122141155161161148156156265324338515484498554
Shareholders' equity107108142146139133113137126127114177189215226260328344
Net debt (negative = net cash)−56−45−52−45−35−39−29−119−50−58−65−77−103211−36−4030
Shares outstanding—24m25m25m25m25m24m25m25m25m26m33m33m34m34m54m54m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PRDO vs UTILOPE vs UTIAFYA vs UTISTRA vs UTI

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Universal Technical Institute Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Technical Institute Inc.