Universal Technical Institute (UTI) Short-term Investments (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Short-term Investments of $74.8 million for Q1 2026, up 88.33% year-over-year from $39.7 million in Q1 2025, and up 7.95% quarter-over-quarter from $69.2 million in Q4 2025.
Analysis
Universal Technical Institute (UTI) Short-term Investments (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Short-term Investments for 13 consecutive years, with $74.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 88.33% year-over-year to $74.8 million; the TTM figure through Mar 2026 stood at $74.8 million (up 88.33% YoY), while the FY2025 annual figure was $41.8 million, changed N/A from the prior year.
- Short-term Investments grew to $74.8 million in Q1 2026 per UTI's latest filing, from $69.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $74.8 million in Q1 2026 and bottomed at $28.9 million in Q3 2022.
- Historically, Short-term Investments has averaged $50.9 million across 3 years, with a median of $41.8 million in 2025.
- On a YoY basis, Short-term Investments climbed as much as 88.33% in 2026 and fell as far as 88.33% in 2026.
- Universal Technical Institute's Short-term Investments stood at $28.9 million in 2022, then surged by 139.45% to $69.2 million in 2025, then climbed by 7.95% to $74.8 million in 2026.
- Business Quant data shows UTI's Short-term Investments at $74.8 million in Q1 2026, $69.2 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn |
| 10 | Universal Technical Institute | 1.19 Bn | 1.02 Bn | 100.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.06 Mn |
| Mar 31, 2026 | 74.75 Mn |
| Dec 31, 2025 | 69.24 Mn |
| Sep 30, 2025 | 41.78 Mn |
| Mar 31, 2025 | 39.69 Mn |
| Sep 30, 2022 | 28.92 Mn |
| Jun 30, 2021 | 250,000.00 |
| Mar 31, 2021 | 19.50 Mn |
| Dec 31, 2020 | 27.88 Mn |
| Sep 30, 2020 | 38.06 Mn |
| Jun 30, 2020 | 31.58 Mn |
| Mar 31, 2020 | 41.51 Mn |
| Jun 30, 2018 | 243,000.00 |
| Mar 31, 2018 | 701,000.00 |
| Dec 31, 2017 | 6.80 Mn |
| Sep 30, 2017 | 40.02 Mn |
| Jun 30, 2017 | 39.79 Mn |
| Mar 31, 2017 | 8.98 Mn |
| Dec 31, 2016 | 968,000.00 |
| Sep 30, 2016 | 1.69 Mn |