Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Universal Technical Institute Inc (UTI)

Consumer Defensive Education & Training Services

39.30 $

-1.9% vs. previous close

Closing price · As of: 31. Jul 2026

Universal Technical Institute Inc (UTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 852 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet UTI
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	707	741	732	702	706	745	754	720	741	826	834	852
Current Assets	164	205	197	170	177	222	231	198	185	247	249	244
Cash	111	152	144	116	116	162	172	96	73	127	94	87
Cash & Short-Term Investments	111	152	144	116	116	162	172	136	121	169	163	162
Receivables	31	31	29	30	36	37	34	38	44	53	52	51
Inventory	15	15	17	-0.8	–	–	–	–	–	–	–	–
Property, Plant & Equipment	448	443	–	–	–	424	418	416	443	465	474	–
Goodwill	28	28	28	28	28	28	28	28	28	28	28	28
Intangible Assets	19	19	19	19	18	18	18	18	18	17	21	21
Total Liabilities	487	515	510	469	467	484	474	427	434	498	498	512
Current Liabilities	151	185	182	166	174	205	202	185	185	230	218	208
Short-Term Debt	24	25	25	25	25	25	24	25	22	20	21	24
Accounts Payable	14	14	18	18	19	26	24	20	23	39	30	43
Long-Term Debt	160	160	159	139	135	123	117	92	71	84	99	128
Shareholders' Equity	220	226	222	233	239	260	280	294	307	328	336	340
Retained Earnings	0.5	5.9	6.9	15	20	39	61	72	83	102	114	115
Shares Outstanding	34	35	37	55	55	55	55	55	56	56	56	56

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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