Universal Technical Insti...

NYSE: UTI · Real-Time Price · USD
25.75
0.25 (0.98%)
At close: Aug 15, 2025, 10:18 AM

Universal Technical Institute Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
161.9M 151.55M 66.45M 133.72M
Short-Term Investments
n/a n/a 28.92M 194K
Long-Term Investments
n/a 30.67M 32.3M 35.21M
Other Long-Term Assets
48.8M 10.82M 3.89M -43.52M
Receivables
37.3M 31.15M 22.09M 22.69M
Inventory
n/a n/a 9.68M 18.91M
Other Current Assets
10.81M 12.87M 4.81M 20.32M
Total Current Assets
221.95M 204.99M 135.95M 183.39M
Property-Plant & Equipment
423.57M 443M 346.33M 281.13M
Goodwill & Intangibles
46.69M 47.43M 31.07M 8.22M
Total Long-Term Assets
522.62M 535.7M 416.96M 329.18M
Total Assets
744.58M 740.68M 552.91M 512.57M
Account Payables
26.27M 14.44M 21.75M 13.7M
Deferred Revenue
92.54M 85.74M 54.22M 57.65M
Short-Term Debt
2.7M 2.52M 1.11M 876K
Other Current Liabilities
39.31M 40.35M 19.25M 31.94M
Total Current Liabilities
204.96M 184.7M 137.72M 132.72M
Long-Term Debt
123.01M 159.6M 66.42M 29.85M
Other Long-Term Liabilities
4.85M 4.73M 4.07M 7.57M
Total Long-Term Liabilities
279.38M 330.02M 199.79M 191.32M
Total Liabilities
484.34M 514.72M 337.51M 324.04M
Total Debt
294.75M 349.62M 209.8M 198.03M
Common Stock
5K 3K 3K 3K
Retained Earnings
38.51M 5.95M -1.31M -22M
Comprehensive Income
1.11M 2.46M 2.21M -279K
Shareholders Equity
260.23M 225.97M 215.4M 188.53M
Total Investments
n/a 30.67M 28.92M 35.21M