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Universal Technical Institute Inc. (UTI)

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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

Universal Technical Institute Balance Sheet Statement

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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