Universal Technical Institute Inc.

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

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 161.9M151.55M66.45M133.72M76.8M
Short-Term Investments n/an/a28.92M194K38.05M
Long-Term Investments n/a30.67M32.3M35.21M32.1M
Other Long-Term Assets 26.59M10.82M3.89M-43.52M-40.95M
Receivables 37.3M31.15M22.09M22.69M40.59M
Inventory n/an/a9.68M18.91M18.24M
Other Current Assets 10.81M12.87M4.81M20.32M18.61M
Total Current Assets 221.95M204.99M135.95M183.39M180.18M
Property-Plant & Equipment 445.79M443M346.33M281.13M217.41M
Goodwill & Intangibles 46.69M47.43M31.07M8.22M8.22M
Total Long-Term Assets 522.62M535.7M416.96M329.18M261.8M
Total Assets 744.58M740.68M552.91M512.57M441.98M
Account Payables 26.27M14.44M21.75M13.7M12.47M
Deferred Revenue 92.54M85.74M54.22M57.65M40.69M
Short-Term Debt 1.76M2.52M1.11M876K129K
Other Current Liabilities 40.25M40.35M19.25M31.94M16.63M
Total Current Liabilities 204.96M184.7M137.72M132.72M121.64M
Long-Term Debt 123.01M154.84M66.42M29.85M131K
Other Long-Term Liabilities 4.85M9.49M4.07M7.57M8.93M
Total Long-Term Liabilities 279.38M330.02M199.79M191.32M143.82M
Total Liabilities 484.34M514.72M337.51M324.04M265.46M
Total Debt 294.75M349.62M209.8M198.03M157.75M
Common Stock 5K3K3K3K3K
Retained Earnings 38.51M5.95M-1.31M-22M-32.97M
Comprehensive Income 1.11M2.46M2.21M-279K-68.85M
Shareholders Equity 260.23M225.97M215.4M188.53M176.52M
Total Investments n/a30.67M28.92M35.21M38.05M