UNIVERSAL TECHNICAL INSTITUTE, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |