UNIVERSAL TECHNICAL INSTITUTE INC Fair Value Disclosure
| Fair Value Measurements Using | ||||||||||||||||||||||||||
| September 30, 2025 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | |||||||||||||||||||||||
Money market funds(1) | $ | 97,619 | $ | 97,619 | $ | — | $ | — | ||||||||||||||||||
Corporate and government bonds(2) | 46,056 | 46,056 | — | — | ||||||||||||||||||||||
Notes receivable(3) | 47,706 | — | — | 47,706 | ||||||||||||||||||||||
| Total assets at fair value on a recurring basis | $ | 191,381 | $ | 143,675 | $ | — | $ | 47,706 | ||||||||||||||||||
Revolving credit facility and term loans(4) | 83,556 | — | 83,556 | — | ||||||||||||||||||||||
| Total liabilities at fair value on a recurring basis | $ | 83,556 | $ | — | $ | 83,556 | $ | — | ||||||||||||||||||
| Fair Value Measurements Using | ||||||||||||||||||||||||||
| September 30, 2024 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | |||||||||||||||||||||||
Money market funds(1) | $ | 94,772 | $ | 94,772 | $ | — | $ | — | ||||||||||||||||||
Corporate and government bonds(2) | — | — | — | — | ||||||||||||||||||||||
Notes receivable(3) | 42,467 | — | — | 42,467 | ||||||||||||||||||||||
| Total assets at fair value on a recurring basis | $ | 137,239 | $ | 94,772 | $ | — | $ | 42,467 | ||||||||||||||||||
Revolving credit facility and term loans(4) | 121,319 | — | 121,319 | — | ||||||||||||||||||||||
| Total liabilities at fair value on a recurring basis | $ | 121,319 | $ | — | $ | 121,319 | $ | — | ||||||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Nov 26, 2025 | Showing above |
| 2024 | Dec 5, 2024 | |
| 2023 | Dec 1, 2023 | |
| 2022 | Dec 12, 2022 | |
| 2021 | Dec 2, 2021 | |
| 2020 | Dec 3, 2020 | |
| 2019 | Dec 6, 2019 | |
| 2018 | Nov 30, 2018 | |
| 2017 | Dec 1, 2017 | |
| 2016 | Nov 30, 2016 | |
| 2015 | Dec 2, 2015 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.