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UTI · XBRL financial data

Universal Technical Institute financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UTI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers170,298*174,695184,176177,458196,358*201,429207,447204,298222,442*220,844221,402218,907
Selling, general and administrative66,804*68,05575,49674,73570,981*73,81088,10684,54285,198*94,709103,63497,328
Total operating expenses159,959*160,464172,984170,012170,336*173,951190,594190,146197,456*205,157221,063215,662
Operating income (loss)10,339*14,23111,1927,44626,022*27,47816,85314,15224,986*15,6873393,245
Interest income1,601*1,9751,4271,4401,472*1,7591,6291,4451,340*1,5461,060764
Interest expense2,639*2,8712,1842,1492,267*1,6731,6571,394909*9719931,013
Other income (expense)(57)*21411920143*(35)9149142*(50)(23)103
Income tax expense (benefit)2,541*3,1602,7671,7726,530*5,3765,3883,6896,803*3,385(50)820
Net income (loss)6,703*10,3897,7874,98518,840*22,15311,44610,66318,756*12,8274332,279
Earnings per share, basic USD per share—0.180.140.090.35*0.410.210.200.34*0.240.010.04
Earnings per share, diluted USD per share—0.170.140.090.33*0.400.210.190.34*0.230.010.04
Weighted average shares, basic thousands of shares34,070*36,43453,75753,80553,815*53,98754,38354,41254,425*54,57055,03355,075
Weighted average shares, diluted thousands of shares34,885*37,43954,77054,95156,331*55,40655,44255,63555,973*55,74455,73055,935

Balance sheet

CSV

Fiscal quarters (UTI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents151,547143,590116,099115,505161,900171,99995,99870,672127,36193,56787,233130,060
Short-term investments————————41,78469,24474,75040,060
Accounts receivable25,16122,72224,29430,02431,09627,93331,24037,20646,07844,98644,61949,824
Total current assets204,985197,442170,234176,565221,951230,873198,452185,180246,632248,657243,785258,081
Right-of-use asset176,657174,973169,626164,170158,778155,666152,118175,382178,861173,080168,880182,004
Goodwill28,45928,45928,45928,45928,45928,45928,45928,45928,45928,45928,45928,459
Total assets740,685732,413702,088706,041744,575753,756720,443740,759826,139833,961852,185897,862
Accounts payable14,43817,99217,65818,83226,27323,88419,82322,84039,11529,97942,60431,427
Accrued liabilities15,07518,47018,70717,34017,12618,84120,33218,08217,07121,70323,29123,340
Current portion of long-term debt2,5172,5602,6002,6562,6972,7382,7792,8222,8652,9042,9532,993
Total current liabilities184,700181,935166,442173,761204,963202,356185,100185,025229,671217,865207,932198,294
Long-term debt159,600158,962139,317134,671123,007117,32791,64270,94284,23498,515127,781157,041
Lease liability, non-current165,026164,125158,448153,267146,831144,409140,586168,508174,838169,567164,780184,623
Total liabilities514,718510,228469,475466,658484,344473,780426,530433,972498,029498,052512,280553,556
Retained earnings5,9466,89714,68419,66938,50960,66272,10882,771101,527114,354114,787117,066
Total stockholders' equity225,967222,185232,613239,383260,231279,976293,913306,787328,110335,909339,905344,306
Total liabilities and equity740,685732,413702,088706,041744,575753,756720,443740,759826,139833,961852,185897,862
Common shares outstanding (cover page) thousands of shares34,07553,73253,80153,81254,02754,37254,40654,42454,43055,02155,06155,095

Cash flows

CSV

Fiscal quarters (UTI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,703*10,3897,7874,98518,840*22,15311,44610,66318,756*12,8274332,279
Stock-based compensation33*1,4822,353*1,863*2,862*7203,024*2,658*2,749*2,5553,901*2,970*
Depreciation and amortization6,566*6,9847,2027,3767,762*7,9998,1388,3158,506*8,9059,04510,410
Net cash from operating activities53,881*10,836(2,491)*10,016*67,534*22,962(789)*18,053*57,104*3,0843,985*10,333*
Purchases of property and equipment7,838*3,8485,911*7,010*7,529*3,34510,947*11,207*16,479*22,24230,419*28,239*
Net cash from investing activities(7,838)*(3,848)(5,911)*(6,749)*(7,494)*(3,345)(50,638)*(24,290)*(9,606)*(46,556)(36,890)*3,708*
Net cash from financing activities(3,202)*(15,089)(19,876)*(4,696)*(11,684)*(9,335)(25,814)*(20,877)*13,233*6,80929,045*28,283*
Net change in cash42,841*(8,101)(28,278)*(1,429)*48,356*10,282(77,241)*(27,114)*60,731*(36,663)(3,860)*42,324*

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Universal Technical Institute130,060218,90710,333*55.1M— 10-QJun 30, 2026
Phoenix Education Partners155,020271,80136,730*36.0M— 10-QMay 31, 2026
Perdoceo Education162,889213,35574,629*62.6M— 10-QJun 30, 2026
Udemy252,563not reported15,440146.3M— 10-QMar 31, 2026
Stride547,750639,378(124,787)42.0M6.3 quarters 10-QSep 30, 2026
Strategic Education123,755337,26429,176*22.2M— 10-QJun 30, 2026
Lincoln Educational Services44,178142,56022,067*31.7M— 10-QJun 30, 2026
Laureate Education189,904485,085151,746*135.7M— 10-QSep 30, 2026
Graham Holdings154,3261,326,037160,422*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.