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UTI
25.98
AI Score
XX
Unlock
Universal Technical Institute Inc.
(UTI)
AI Score
XX
Unlock
25.98
0.30
(1.17%)
At close:
Apr 01, 2025, 3:59 PM
26.24
1.02%
After-hours:
Apr 01, 2025, 08:00 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Universal Technical Institute Balance Sheet Statement
Annual
Quarterly
Chart Mode
Max
Download
Year
FY24
FY23
FY22
FY21
FY20
Cash & Equivalents
161.9M
151.55M
66.45M
133.72M
76.8M
Short-Term Investments
n/a
n/a
28.92M
194K
38.05M
Long-Term Investments
n/a
30.67M
32.3M
35.21M
32.1M
Other Long-Term Assets
26.59M
10.82M
3.89M
-43.52M
-40.95M
Receivables
37.3M
31.15M
22.09M
22.69M
40.59M
Inventory
n/a
n/a
9.68M
18.91M
18.24M
Other Current Assets
10.81M
12.87M
4.81M
20.32M
18.61M
Total Current Assets
221.95M
204.99M
135.95M
183.39M
180.18M
Property-Plant & Equipment
445.79M
443M
346.33M
281.13M
217.41M
Goodwill & Intangibles
46.69M
47.43M
31.07M
8.22M
8.22M
Total Long-Term Assets
522.62M
535.7M
416.96M
329.18M
261.8M
Total Assets
744.58M
740.68M
552.91M
512.57M
441.98M
Account Payables
26.27M
14.44M
21.75M
13.7M
12.47M
Deferred Revenue
92.54M
85.74M
54.22M
57.65M
40.69M
Short-Term Debt
1.76M
2.52M
1.11M
876K
129K
Other Current Liabilities
40.25M
40.35M
19.25M
31.94M
16.63M
Total Current Liabilities
204.96M
184.7M
137.72M
132.72M
121.64M
Long-Term Debt
123.01M
154.84M
66.42M
29.85M
131K
Other Long-Term Liabilities
4.85M
9.49M
4.07M
7.57M
8.93M
Total Long-Term Liabilities
279.38M
330.02M
199.79M
191.32M
143.82M
Total Liabilities
484.34M
514.72M
337.51M
324.04M
265.46M
Total Debt
294.75M
349.62M
209.8M
198.03M
157.75M
Common Stock
5K
3K
3K
3K
3K
Retained Earnings
38.51M
5.95M
-1.31M
-22M
-32.97M
Comprehensive Income
1.11M
2.46M
2.21M
-279K
-68.85M
Shareholders Equity
260.23M
225.97M
215.4M
188.53M
176.52M
Total Investments
n/a
30.67M
28.92M
35.21M
38.05M
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