Universal Technical Institute Inc. (UTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Universal Technical Insti...

    NYSE: UTI · Real-Time Price · USD
    31.85
    1.15 (3.75%)
    At close: Sep 26, 2025, 3:59 PM
    31.96
    0.33%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Universal Technical Institute Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 8.35M
    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
    Book Value
    		 260.23M 225.97M 215.4M 188.53M
    Book Value Per Share
    		 5.26 6.65 6.48 5.75
    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

    Add to Watchlist