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Univer Tech Inst (UTI)

NYSE

$40.13+$0.11 (+0.27%)

Price as of Jun 23, 2026 1:49 PM EDT

$2.2B
Market Cap
15.13%
1-Year Change
Education & Training Services
Industry

Annual

Quarterly

	09/30/2025	09/30/2024	09/30/2023	09/30/2022
Income Statement
Total Operating Revenue	835.6M +14.05%	732.7M +20.63%	607.4M +45.05%	418.8M +24.97%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	835.6M +14.05%	732.7M +20.63%	607.4M +45.05%	418.8M +24.97%
Sales and Marketing Expense	331.7M +14.65%	289.3M +12.93%	256.1M +35.41%	189.2M +23.38%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	33.0M +12.39%	29.3M +16.30%	25.2M +49.34%	16.9M +20.37%
Total Operating Expenses	752.1M +11.63%	673.8M +14.98%	586.0M +47.84%	396.4M +23.82%
Operating Profit	83.5M +41.73%	58.9M +175.20%	21.4M -4.36%	22.4M +49.69%
Interest Income	6.2M -2.23%	6.3M +7.73%	5.9M +1,056.02%	507,000 +510.84%
Interest Expense	N/A N/A	N/A N/A	-9.7M +382.32%	-2.0M +448.49%
Interest Income and Expense and Net	6.2M -2.23%	6.3M +266.38%	-3.8M +153.85%	-1.5M +430.14%
Total Nonoperating Income and Expense	805,000 +130.25%	-2.7M -19.66%	-3.3M +71.34%	-1.9M -919.07%
Income before Taxes	84.3M +49.87%	56.2M +210.89%	18.1M -11.52%	20.4M +34.63%
Income Taxes	21.3M +49.39%	14.2M +146.82%	5.8M +206.62%	-5.4M -998.17%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	63.0M +50.04%	42.0M +240.86%	12.3M -52.33%	25.8M +77.27%
Net Income from Continuing Operations Applicable to Common	63.0M +65.62%	38.0M +737.90%	4.5M -78.05%	20.7M +121.72%
Basic EPS and Net Income	1.16 +50.65%	0.77 +492.31%	0.13 -66.67%	0.39 +129.41%
Diluted EPS and Net Income	1.13 +50.67%	0.75 +476.92%	0.13 -65.79%	0.38 +123.53%
Basic Weighted Average Shares	54.3M +9.86%	49.4M +45.44%	34.0M +2.31%	33.2M +1.38%
Diluted Weighted Average Shares	55.6M +9.37%	50.9M +47.48%	34.5M +2.18%	33.7M +1.87%
Balance Sheet
Cash and Cash Equivalents	127.4M -21.33%	161.9M +6.83%	151.5M +128.05%	66.5M -50.31%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	127.4M -21.33%	161.9M +6.83%	151.5M +128.05%	66.5M -50.31%
Total Current Assets	246.6M +11.12%	222.0M +8.28%	205.0M +50.78%	136.0M -25.87%
Accumulated Depreciation	206.3M -0.94%	208.2M +11.72%	186.4M -4.15%	194.4M +3.53%
Property and Plant and Equipment and Net	285.9M +7.95%	264.8M -0.58%	266.3M +24.29%	214.3M +75.58%
Total Long-Term Assets	23.6M +88.26%	12.5M +15.78%	10.8M +81.65%	6.0M -35.55%
Total Assets	826.1M +10.95%	744.6M +0.53%	740.7M +33.96%	552.9M +7.87%
Income Taxes Payable	4.1M -11.75%	4.7M +608.30%	663,000 N/A	0 -100.00%
Total Short-Term Debt	2.9M +6.23%	2.7M +7.15%	2.5M +125.74%	1.1M +27.28%
Total Current Liabilities	229.7M +12.05%	205.0M +10.97%	184.7M +34.11%	137.7M +3.77%
Total Long-Term Debt	84.2M -31.52%	123.0M -22.93%	159.6M +140.28%	66.4M +122.52%
Total Long-Term Liabilities	5.1M +6.09%	4.8M +2.50%	4.7M +16.28%	4.1M -46.27%
Total Liabilities	498.0M +2.83%	484.3M -5.90%	514.7M +52.50%	337.5M +4.16%
Retained Earnings	101.5M +163.64%	38.5M +547.65%	5.9M +554.93%	-1.3M -94.06%
Total Stockholders Equity	328.1M +26.08%	260.2M +15.16%	226.0M +4.91%	215.4M +14.25%
Total Shares Outstanding	54.4M +1.14%	53.8M +57.94%	34.1M +0.89%	33.8M +2.87%
Cash Flow
Cash from Operating Activities	97.3M +13.31%	85.9M +74.77%	49.1M +6.77%	46.0M -16.59%
Capital Expenditures	42.0M +72.76%	24.3M -57.14%	56.7M -28.66%	79.5M +29.02%
Cash from Investing Activities	-87.9M +266.13%	-24.0M -45.53%	-44.1M -67.26%	-134.6M +486.45%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-42.8M -16.66%	-51.3M -162.73%	81.8M +550.35%	12.6M -49.30%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	9.99% +24.28%	8.04% +128.15%	3.52% -34.06%	5.34% +19.78%
Return on Assets	8.02% +41.88%	5.66% +196.87%	1.91% -60.73%	4.85% +58.82%
Return on Equity	21.42% +23.99%	17.28% +209.43%	5.58% -56.37%	12.80% +60.21%
Revenue Growth	14.05% -31.89%	20.63% -54.21%	45.05% +80.38%	24.97% +118.84%
Current Ratio	1.07 -0.84%	1.08 -2.42%	1.11 +12.42%	0.99 -28.56%
Cash Ratio	0.55 -29.80%	0.79 -3.73%	0.82 +70.05%	0.48 -52.11%
Debt-to-Equity Ratio	0.27 -45.03%	0.48 -32.67%	0.72 +128.76%	0.31 +92.39%
Debt-to-Assets Ratio	0.11 -37.56%	0.17 -22.89%	0.22 +79.28%	0.12 +103.84%

Earnings & Revenue History

Debt-to-Assets

Cash Flow