UNIVERSAL TECHNICAL INSTITUTE, INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $31.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $7.63M, a 307.26% increase year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $13.84M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $9.83M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $20.43M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $22.30M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $29.00M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $21.47M derived: sum of 2 quarters · filed 2026-08-06 | $31.30M 10-Q · filed 2026-08-06 | $51.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $23.67M 10-Q · filed 2026-05-07 | $44.09M derived: sum of 3 quarters · filed 2026-05-07 | $45.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.83M 10-Q · filed 2026-02-05 | $30.26M derived: sum of 2 quarters · filed 2026-02-05 | $32.13M derived: sum of 3 quarters · filed 2026-08-06 | $32.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $22.30M derived: sum of 2 quarters · filed 2026-08-06 | $22.30M derived: sum of 3 quarters · filed 2026-08-06 | $22.30M 10-K · filed 2025-11-26 |
| 2025-06-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.87M derived: sum of 2 quarters · filed 2026-08-06 | $1.87M 10-Q · filed 2026-08-06 | $1.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $0.00 10-K · filed 2025-11-26 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $0.00 derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $0.00 derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $29.00M 10-K · filed 2025-11-26 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $29.00M 10-Q · filed 2024-08-07 | $29.00M derived: sum of 4 quarters · filed 2024-12-05 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $29.00M 10-Q · filed 2024-05-09 | $29.00M derived: sum of 3 quarters · filed 2024-12-05 | $29.00M derived: sum of 4 quarters · filed 2024-12-05 |
| 2022-12-31 | $29.00M 10-Q · filed 2024-02-08 | $29.00M derived: sum of 2 quarters · filed 2024-12-05 | $29.00M derived: sum of 3 quarters · filed 2024-12-05 | $29.00M derived: sum of 4 quarters · filed 2024-12-05 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | $0.00 derived: sum of 3 quarters · filed 2024-12-05 | $0.00 10-K · filed 2024-12-05 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | |||
| 2021-06-30 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $27.44M derived: sum of 2 quarters · filed 2022-08-04 | $37.40M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $18.19M 10-Q · filed 2022-05-05 | ||
| 2020-12-31 | $9.96M 10-Q · filed 2022-02-04 | |||
| 2020-06-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $9.76M derived: sum of 2 quarters · filed 2021-08-03 | $9.76M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-05 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Phoenix Education Partners, Inc. (PXED) | United States | $0.927B | |
| AMERICAN PUBLIC EDUCATION INC (APEI) | United States | $0.782B | 21.62 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINC) | United States | $0.758B | 69.42 |
| Strategic Education, Inc. (STRA) | United States | $1.774B | 12.64 |
| PERDOCEO EDUCATION Corp (PRDO) | United States | $1.982B | 11.30 |
| Legacy Education Inc. (LGCY) | United States | $0.136B | 16.54 |
| CHEGG, INC (CHGG) | United States | $0.081B | -2.13 |
| Boxlight Corp (BOXL) | United States | $0.003B | |
| KIDZ AI Inc. (KIDZ) | United States | $0.003B | -0.08 |
| Stride, Inc. (LRN) | United States | $3.325B | 10.58 |