UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) FY2026 Q3 Balance Sheet

UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

897,862,000 US dollars

Current assets

258,081,000 US dollars

Non-current assets

639,781,000 US dollars

Liabilities

553,556,000 US dollars

Current liabilities

198,294,000 US dollars

Non-current liabilities

355,262,000 US dollars

Equity

344,306,000 US dollars

Cash and cash equivalents

130,060,000 US dollars

Receivables, net

49,824,000 US dollars

Short-term investments

40,060,000 US dollars

Prepaid expenses

17,456,000 US dollars

Other current assets

8,103,000 US dollars

Notes receivable, current portion

6,707,000 US dollars

Restricted cash

5,871,000 US dollars

Property and equipment, net

338,764,000 US dollars

Right-of-use assets for operating leases

182,004,000 US dollars

Notes receivable, less current portion

45,439,000 US dollars

Goodwill

28,459,000 US dollars

Intangible assets, net

25,535,000 US dollars

Other assets

17,256,000 US dollars

Deferred tax assets, net

2,324,000 US dollars

Accounts payable and accrued expenses

105,763,000 US dollars

Deferred revenue

70,720,000 US dollars

Operating lease liabilities, current portion

14,814,000 US dollars

Other current liabilities

4,004,000 US dollars

Long-term debt, current portion

2,993,000 US dollars

Operating lease liabilities

184,623,000 US dollars

Long-term debt

157,041,000 US dollars

Other liabilities

9,454,000 US dollars

Deferred tax liabilities, net

4,144,000 US dollars

Paid-in capital

226,727,000 US dollars

Retained earnings

117,066,000 US dollars

Accumulated other comprehensive income

872,000 US dollars

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, respectively

6,000 US dollars

Treasury stock, at cost, 82 shares as of June 30, 2026 and September 30, 2025

negative 365,000 US dollars

Gross equity (calculated)

344,671,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.