Universal Technical Institute Inc. (UTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Universal Technical Insti...

    NYSE: UTI · Real-Time Price · USD
    26.93
    -0.37 (-1.36%)
    At close: Sep 05, 2025, 3:59 PM
    26.93
    0.00%
    After-hours: Sep 05, 2025, 06:10 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
    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

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