UTI · XBRL financial data

Universal Technical Institute financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	300,761	335,083	418,765	607,408	732,687	835,616
Selling, general and administrative	148,700	153,318	189,158	256,139	289,267	331,656
Total operating expenses	304,632	320,136	396,391	586,009	673,796	752,147
Operating income (loss)	(3,871)	14,947	22,374	21,399	58,891	83,469
Interest income	1,152	83	507	5,861	6,314	6,173
Interest expense	10	365	2,002	9,656	9,471	5,633
Other income (expense)	135	518	(438)	483	496	265
Income tax expense (benefit)	(10,602)	602	(5,407)	5,765	14,229	21,256
Net income (loss)	8,008	14,581	25,848	12,322	42,001	63,018
Earnings per share, basic USD per share	0.05	0.17	0.39	0.13	0.77	1.16
Earnings per share, diluted USD per share	0.05	0.17	0.38	0.13	0.75	1.13
Weighted average shares, basic thousands of shares	29,812	32,766	33,218	33,985	49,429	54,301
Weighted average shares, diluted thousands of shares	30,113	33,123	33,743	34,479	50,851	55,615

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	76,803	133,721	66,452	151,547	161,900	127,361
Short-term investments	—	—	—	—	—	41,784
Accounts receivable	35,411	17,151	16,450	25,161	31,096	46,078
Total current assets	180,179	183,392	135,953	204,985	221,951	246,632
Right-of-use asset	144,663	159,075	132,038	176,657	158,778	178,861
Goodwill	8,222	8,222	16,859	28,459	28,459	28,459
Total assets	441,981	512,570	552,911	740,685	744,575	826,139
Accounts payable	12,471	13,702	21,746	14,438	26,273	39,115
Accrued liabilities	11,367	11,189	13,328	15,075	17,126	17,071
Current portion of long-term debt	129	876	1,115	2,517	2,697	2,865
Total current liabilities	121,640	132,718	137,722	184,700	204,963	229,671
Long-term debt	131	29,850	66,423	159,600	123,007	84,234
Lease liability, non-current	134,089	153,228	129,302	165,026	146,831	174,838
Total liabilities	265,459	324,040	337,514	514,718	484,344	498,029
Retained earnings (accumulated deficit)	(32,971)	(21,996)	(1,307)	5,946	38,509	101,527
Total stockholders' equity	176,522	188,530	215,397	225,967	260,231	328,110
Total liabilities and equity	441,981	512,570	552,911	740,685	744,575	826,139
Common shares outstanding (cover page) thousands of shares	32,647	32,833	33,775	34,075	54,027	54,430

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	8,008	14,581	25,848	12,322	42,001	63,018
Stock-based compensation	2,077	1,733	4,337	3,848	8,560	9,151
Depreciation and amortization	—	14,027	16,884	25,215	29,324	32,958
Net cash from operating activities	11,032	55,185	46,031	49,148	85,895	97,330
Purchases of property and equipment	9,262	61,586	79,457	56,685	24,298	41,978
Net cash from investing activities	(45,760)	(22,951)	(134,597)	(44,066)	(24,002)	(87,879)
Proceeds from issuing common stock	49,153	0	0	—	—	—
Proceeds from long-term debt	0	31,150	38,000	—	—	—
Net cash from financing activities	43,092	24,824	12,585	81,846	(51,345)	(42,793)
Net change in cash	8,364	57,058	(75,981)	86,928	10,548	(33,342)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Universal Technical Institute	130,060	218,907	10,333*	55.1M	—	Q3 FY26 10-QJun 30, 2026
Perdoceo Education	162,889	213,355	74,629*	62.6M	—	Q2 FY26 10-QJun 30, 2026
Udemy	252,563	not reported	15,440	146.3M	—	Q1 FY26 10-QMar 31, 2026
Stride	547,750	639,378	(124,787)	42.0M	6.3 quarters	Q1 FY27 10-QSep 30, 2026
Strategic Education	123,755	337,264	29,176*	22.2M	—	Q2 FY26 10-QJun 30, 2026
Lincoln Educational Services	44,178	142,560	22,067*	31.7M	—	Q2 FY26 10-QJun 30, 2026
Laureate Education	189,904	485,085	151,746*	135.7M	—	Q3 FY26 10-QSep 30, 2026
Graham Holdings	154,326	1,326,037	160,422*	not reported	—	Q3 FY26 10-QSep 30, 2026
American Public Education	146,548	171,731	12,137*	18.3M	—	Q2 FY26 10-QJun 30, 2026

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