Universal Technical Institute, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $108.2M | $80.9M |
| Sep 2009 | — | $106.6M | $56.2M |
| Jun 2010 | — | — | $59.0M |
| Sep 2010 | — | $108.0M | $44.6M |
| Dec 2010 | — | — | $58.5M |
| Mar 2011 | — | — | $52.7M |
| Jun 2011 | — | $135.0M | $37.1M |
| Sep 2011 | — | $141.6M | $52.2M |
| Dec 2011 | — | $147.3M | $51.1M |
| Mar 2012 | — | $147.7M | $58.3M |
| Jun 2012 | — | $147.4M | $58.5M |
| Sep 2012 | — | $146.4M | $44.6M |
| Dec 2012 | — | $143.4M | $30.2M |
| Mar 2013 | — | $141.4M | $28.5M |
| Jun 2013 | — | $140.4M | $23.9M |
| Sep 2013 | — | $139.2M | $34.6M |
| Dec 2013 | — | $138.3M | $36.1M |
| Mar 2014 | — | $135.7M | $33.6M |
| Jun 2014 | — | $133.6M | $24.5M |
| Sep 2014 | — | $133.2M | $39.0M |
| Dec 2014 | — | $134.7M | $33.0M |
| Mar 2015 | — | $128.0M | $16.4M |
| Jun 2015 | — | $123.4M | $10.9M |
| Sep 2015 | — | $113.5M | $29.4M |
| Dec 2015 | — | $112.2M | $32.4M |
| Mar 2016 | — | $81.1M | $40.4M |
| Jun 2016 | — | $145.7M | $103.2M |
| Sep 2016 | — | $136.6M | $119.0M |
| Dec 2016 | — | $134.1M | $102.9M |
| Mar 2017 | — | $132.0M | $89.0M |
| Jun 2017 | — | $127.3M | $35.1M |
| Sep 2017 | — | $125.8M | $50.1M |
| Dec 2017 | — | $160.9M | $86.5M |
| Mar 2018 | — | $151.5M | $82.2M |
| Jun 2018 | — | $138.6M | $56.0M |
| Sep 2018 | — | $126.6M | $58.1M |
| Dec 2018 | — | $118.2M | $58.6M |
| Mar 2019 | — | $112.2M | $52.9M |
| Jun 2019 | — | $110.7M | $42.7M |
| Sep 2019 | — | $114.3M | $65.4M |
| Dec 2019 | — | $126.3M | $70.5M |
| Mar 2020 | — | $185.1M | $76.6M |
| Jun 2020 | — | $171.0M | $60.0M |
| Sep 2020 | $131.0K | $176.5M | $76.8M |
| Dec 2020 | — | $178.3M | $44.2M |
| Mar 2021 | — | $176.5M | $59.0M |
| Jun 2021 | $30.1M | $177.2M | $102.9M |
| Sep 2021 | $29.9M | $188.5M | $133.7M |
| Dec 2021 | $29.6M | $202.6M | $99.5M |
| Mar 2022 | $46.0M | $210.7M | $61.5M |
| Jun 2022 | $66.8M | $211.6M | $70.7M |
| Sep 2022 | $66.4M | $215.4M | $66.5M |
| Dec 2022 | $161.0M | $217.3M | $162.2M |
| Mar 2023 | $160.8M | $220.9M | $120.6M |
| Jun 2023 | $160.2M | $220.1M | $110.5M |
| Sep 2023 | $159.6M | $226.0M | $151.5M |
| Dec 2023 | $159.0M | $222.2M | $143.6M |
| Mar 2024 | $139.3M | $232.6M | $116.1M |
| Jun 2024 | $134.7M | $239.4M | $115.5M |
| Sep 2024 | $123.0M | $260.2M | $161.9M |
| Dec 2024 | $117.3M | $280.0M | $172.0M |
| Mar 2025 | $91.6M | $293.9M | $96.0M |
| Jun 2025 | $70.9M | $306.8M | $70.7M |
| Sep 2025 | $84.2M | $328.1M | $127.4M |
| Dec 2025 | $98.5M | $335.9M | $93.6M |
| Mar 2026 | $127.8M | $339.9M | $87.2M |
| Jun 2026 | $157.0M | $344.3M | $130.1M |