UNIVERSAL TECHNICAL INSTITUTE, INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $130.1M | $87.2M | $93.6M | $127.4M | $70.7M | $96.0M | $172.0M | $161.9M |
| Accounts Receivable | $49.8M | $44.6M | $45.0M | $46.1M | $37.2M | $31.2M | $27.9M | $31.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $258.1M | $243.8M | $248.7M | $246.6M | $185.2M | $198.5M | $230.9M | $222.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M |
| Intangible Assets (Excl. Goodwill) | $25.5M | $21.4M | $21.0M | $17.4M | $17.6M | $17.8M | $18.0M | $18.2M |
| Total Assets | $897.9M | $852.2M | $834.0M | $826.1M | $740.8M | $720.4M | $753.8M | $744.6M |
| Liabilities | ||||||||
| Accounts Payable | $31.4M | $42.6M | $30.0M | $39.1M | $22.8M | $19.8M | $23.9M | $26.3M |
| Total Current Liabilities | $198.3M | $207.9M | $217.9M | $229.7M | $185.0M | $185.1M | $202.4M | $205.0M |
| Long-Term Debt | $157.0M | $127.8M | $98.5M | $84.2M | $70.9M | $91.6M | $117.3M | $123.0M |
| Total Liabilities | $553.6M | $512.3M | $498.1M | $498.0M | $434.0M | $426.5M | $473.8M | $484.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $117.1M | $114.8M | $114.4M | $101.5M | $82.8M | $72.1M | $60.7M | $38.5M |
| Total Stockholders' Equity | $344.3M | $339.9M | $335.9M | $328.1M | $306.8M | $293.9M | $280.0M | $260.2M |