Universal Technical Insti... (UTI)

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27.34

-0.40 (-1.44%)

At close: Apr 17, 2025, 3:59 PM

27.90

2.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Universal Technical Institute Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	172M	161.9M	115.5M	120.55M	143.59M	151.55M	110.51M	120.58M	162.23M	66.45M	70.71M	61.5M	99.51M	133.72M	102.86M	58.97M	44.21M	76.8M	59.96M	76.61M	70.53M	65.44M	42.69M	52.92M	58.65M	58.1M	55.97M	82.25M	86.45M	50.14M	35.08M	88.98M	102.86M	119.05M	103.25M	40.43M	32.44M
Short-Term Investments	n/a	n/a	827K	833K	1.08M	957K	943K	n/a	813K	28.92M	259K	n/a	n/a	194K	250K	19.5M	27.88M	38.05M	31.58M	41.51M	n/a	n/a	n/a	n/a	n/a	n/a	243K	701K	6.8M	47.78M	49.19M	8.98M	968K	1.69M	4.85M	10.1M	19.08M
Long-Term Investments	n/a	n/a	36.65M	36.4M	33.39M	30.67M	29.93M	n/a	32.48M	2.07M	30.59M	31.49M	36.82M	35.21M	34.55M	33.55M	4.53M	4.49M	4.46M	4.4M	4.37M	4.34M	4.3M	4.27M	4.24M	4.21M	4.17M	4.14M	4.11M	4.11M	251K	724K	4.04M	4.04M	4.92M	47K	975K
Other Long-Term Assets	32.39M	26.59M	11.91M	10.65M	10.57M	10.82M	11.14M	39.48M	7.78M	34.12M	4.1M	4.53M	41.48M	-43.52M	39.82M	38.46M	38.87M	36.17M	37.03M	38.84M	40.55M	40.07M	39.58M	40.87M	41.61M	42.41M	43.54M	45.11M	46.81M	11.61M	11.49M	12.06M	12.04M	12.17M	13.15M	13.34M	11.9M
Receivables	34.16M	37.3M	36.22M	30.46M	28.72M	31.15M	31.12M	31.39M	27.98M	22.09M	32.1M	20.98M	20.32M	22.69M	31.05M	25.12M	29.56M	40.59M	45.58M	28.88M	17.64M	23.16M	17.18M	16.15M	15.67M	26.29M	20.03M	17.38M	14.04M	15.2M	10.09M	9.97M	10.22M	15.25M	15.03M	16.1M	22.99M
Inventory	n/a	n/a	n/a	-833K	17.35M	14.79M	14.72M	n/a	15.96M	-632K	9.72M	19.53M	19.13M	18.91M	19.33M	21.08M	21.93M	18.24M	26.16M	21.36M	21.51M	22.17M	22.53M	24.8M	26.18M	24.38M	1.00	n/a	n/a	-40.02M	-39.79M	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	11.87M	10.81M	7.58M	7.03M	13.01M	12.87M	11.7M	12.76M	13.41M	4.81M	12.04M	18.94M	19.87M	20.32M	20.32M	19.25M	22.02M	18.61M	26.13M	21.14M	21.85M	22.44M	20.94M	21.28M	22.6M	22.08M	13.42M	13.08M	14.14M	24.22M	13.6M	14.7M	15.07M	5.96M	3.26M	2.42M	9.61M
Total Current Assets	230.87M	221.95M	176.56M	170.23M	197.44M	204.99M	164.48M	174.61M	215.04M	135.95M	121.94M	109.47M	147.28M	183.39M	161.89M	131.09M	130.56M	180.18M	170.2M	175.26M	116.6M	118.1M	89.8M	101.13M	108.31M	116.8M	108.5M	133.91M	141.29M	146.83M	127.57M	142.99M	149.59M	161.95M	145.67M	87.72M	103.36M
Property-Plant & Equipment	439.62M	445.79M	427.42M	433.16M	438.89M	443M	448.35M	445.5M	440.78M	346.33M	346.92M	334.82M	310.44M	281.13M	265.09M	262.57M	256.93M	217.41M	206.13M	210.81M	216.68M	104.13M	106.49M	110.11M	113.01M	114.85M	113.73M	109.16M	105.79M	106.66M	108.45M	109.88M	111.53M	114.03M	117.21M	119.75M	121.11M
Goodwill & Intangibles	46.47M	46.69M	46.91M	47.09M	47.26M	47.43M	47.61M	47.78M	45.89M	31.07M	33.1M	33.13M	34.33M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	8.22M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	8.22M
Total Long-Term Assets	522.88M	522.62M	529.48M	531.85M	534.97M	535.7M	542.26M	538.11M	533.03M	416.96M	418.34M	407.88M	386.25M	329.18M	313.12M	309.25M	304.03M	261.8M	251.38M	257.87M	265.46M	152.42M	154.29M	159.2M	162.85M	165.48M	165.5M	163.28M	161.61M	127.28M	129.2M	131.66M	132.58M	135.21M	139.36M	142.14M	161.84M
Total Assets	753.76M	744.58M	706.04M	702.09M	732.41M	740.68M	706.74M	712.72M	748.07M	552.91M	540.28M	517.35M	533.54M	512.57M	475.01M	440.35M	434.59M	441.98M	421.58M	433.13M	382.06M	270.53M	244.09M	260.34M	271.16M	282.28M	273.99M	297.19M	302.9M	274.1M	256.77M	274.65M	282.17M	297.16M	285.03M	229.86M	265.2M
Account Payables	23.88M	26.27M	18.83M	17.66M	17.99M	14.44M	13.62M	11.83M	13.04M	21.75M	13.82M	9.07M	11.63M	13.7M	12.65M	10.57M	12.04M	12.47M	12.31M	9.92M	9.23M	10.03M	6.98M	7.33M	8.65M	8.76M	8.2M	6.73M	7.58M	9.52M	7.1M	6.81M	6.39M	11.8M	7.32M	8.1M	11.41M
Deferred Revenue	88.38M	92.54M	65.98M	67.6M	81.47M	85.74M	57.48M	64.81M	75.33M	54.22M	42.68M	42.01M	50.81M	57.65M	41.99M	40.95M	42.62M	40.69M	32.91M	36.75M	42.19M	42.89M	27.67M	36.48M	41.37M	38.24M	25.85M	35.59M	41.88M	41.34M	25.04M	35.35M	42.21M	44.49M	27.34M	39.43M	46.3M
Short-Term Debt	n/a	1.76M	2.66M	2.6M	2.56M	2.52M	2.48M	2.32M	1.95M	1.11M	929K	2.37M	884K	876K	918K	n/a	n/a	129K	n/a	n/a	25.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	90.1M	40.25M	41.62M	26.77M	29.78M	23.19M	23.88M	32.89M	27.24M	19.25M	22.25M	22.41M	20.2M	31.94M	28.97M	16.97M	17.97M	16.63M	22.74M	17.12M	-890K	20.14M	19.19M	19.88M	19.27M	22.13M	22.37M	22.91M	18.37M	19.82M	18.64M	18.21M	16.65M	14.85M	25.96M	20.96M	18.12M
Total Current Liabilities	202.36M	204.96M	173.76M	166.44M	181.94M	184.7M	150.94M	154.54M	169.21M	137.72M	120.93M	118.35M	123.2M	132.72M	120.34M	114.76M	112.49M	121.64M	120.81M	115.61M	116.97M	96.84M	73.99M	88.15M	91.33M	92.46M	73.26M	87.29M	83.7M	86.39M	66.61M	78.47M	83.16M	94.56M	72.35M	81.36M	89.26M
Long-Term Debt	261.74M	123.01M	130.59M	135.01M	158.96M	159.6M	160.22M	160.82M	161.03M	66.42M	66.83M	46.05M	29.64M	29.85M	30.07M	n/a	n/a	131K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.99M	4.85M	8.37M	8.91M	4.54M	4.73M	4.56M	4.78M	4.82M	4.07M	4.05M	4.59M	4.81M	7.57M	7.73M	8.32M	10.95M	8.93M	7.18M	6.91M	7.67M	19.9M	19.48M	19.66M	20.98M	22.13M	20.73M	16.68M	16.26M	16.76M	17.39M	18.44M	18.85M	19.7M	20.48M	20.65M	19.88M
Total Long-Term Liabilities	271.42M	279.38M	292.9M	303.03M	328.29M	330.02M	335.67M	337.31M	361.57M	199.79M	207.71M	188.27M	207.73M	191.32M	177.47M	149.13M	143.79M	143.82M	129.79M	132.46M	138.81M	59.39M	59.38M	59.95M	61.66M	63.17M	62.12M	58.41M	58.31M	61.94M	62.85M	64.18M	64.88M	65.98M	67M	67.4M	63.72M
Total Liabilities	473.78M	484.34M	466.66M	469.48M	510.23M	514.72M	486.61M	491.85M	530.79M	337.51M	328.64M	306.62M	330.93M	324.04M	297.81M	263.89M	256.28M	265.46M	250.6M	248.07M	255.79M	156.24M	133.36M	148.1M	152.98M	155.63M	135.38M	145.7M	142.01M	148.33M	129.46M	142.66M	148.03M	160.54M	139.35M	148.76M	152.98M
Total Debt	261.74M	294.75M	312.87M	323.21M	348.17M	349.62M	354.88M	356.08M	382.91M	209.8M	217.78M	198.99M	218.22M	198.03M	189.98M	159.7M	152.53M	157.75M	146.87M	150.33M	156.7M	40.72M	41.06M	41.4M	41.72M	42.03M	42.33M	42.6M	42.88M	43.14M	43.38M	43.61M	43.84M	44.05M	44.25M	44.44M	44.62M
Common Stock	5K	5K	5K	5K	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	60.66M	38.51M	19.67M	14.68M	6.9M	5.95M	521K	2.29M	64K	-1.31M	-2.89M	-2.44M	-8.5M	-22M	-32.73M	-34.42M	-31.56M	-32.97M	-38.1M	-23.52M	-32.2M	-44.67M	-48.83M	-47.15M	-40.59M	-31.55M	-19.23M	-6.21M	3.92M	-30.83M	-28.75M	-23.53M	-20.5M	-17.45M	-7.19M	-2.02M	30.47M
Comprehensive Income	1.65M	1.11M	1.92M	1.93M	1.58M	2.46M	2.06M	1.55M	2.09M	2.21M	1.09M	755K	-106K	-279K	-352K	-185.59M	-0.00	-182.36M	-186.6M	-191.55M	-189.82M	-201.53M	-199.57M	-198.53M	-196.93M	0.00	-192.74M	-189.58M	-186.5M	0.00	2K	9K	15K	18K	19K	19K	19K
Shareholders Equity	279.98M	260.23M	239.38M	232.61M	222.19M	225.97M	220.13M	220.87M	217.29M	215.4M	211.64M	210.74M	202.61M	188.53M	177.2M	176.46M	178.31M	176.52M	170.98M	185.06M	126.27M	114.29M	110.73M	112.23M	118.18M	126.64M	138.61M	151.49M	160.88M	125.78M	127.31M	131.99M	134.14M	136.61M	145.68M	81.1M	112.22M
Total Investments	n/a	n/a	36.65M	36.4M	34.48M	30.67M	29.93M	n/a	32.48M	30.98M	30.59M	31.49M	36.82M	35.21M	250K	19.5M	27.88M	38.05M	31.58M	41.51M	4.37M	4.34M	4.3M	4.27M	4.24M	4.21M	243K	701K	6.8M	47.78M	49.44M	9.71M	968K	1.69M	4.85M	10.15M	20.05M