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

- Company: UNIVERSAL TECHNICAL INSTITUTE, INC (UTI)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0001261654-26-000018
- Page: https://plicit.ai/financials/uti/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/uti-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.