Universal Technical Insti... (UTI)
NYSE: UTI
· Real-Time Price · USD
26.30
0.80 (3.14%)
At close: Aug 15, 2025, 12:34 PM
Universal Technical Institute Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 73.4M | 96M | 172M | 161.9M | 115.5M | 116.1M | 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 |
Short-Term Investments | 47.16M | 39.69M | n/a | n/a | n/a | n/a | n/a | 957K | 943K | n/a | 813K | 28.92M | 259K | n/a | n/a | 194K | 250K | 19.5M | 27.88M |
Long-Term Investments | 40.63M | n/a | 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 |
Other Long-Term Assets | 22.87M | 55.83M | 54.08M | 48.8M | 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 |
Receivables | 43.71M | 37.57M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 6.96M | 11.13M | 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 |
Total Current Assets | 185.18M | 198.45M | 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 |
Property-Plant & Equipment | 443.1M | 415.83M | 417.93M | 423.57M | 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 |
Goodwill & Intangibles | 46.03M | 46.24M | 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 |
Total Long-Term Assets | 555.58M | 521.99M | 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 |
Total Assets | 740.76M | 720.44M | 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 |
Account Payables | 22.84M | 19.82M | 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 |
Deferred Revenue | 67.04M | 74.94M | 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 |
Short-Term Debt | 21.55M | 2.78M | 2.74M | 2.7M | 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 |
Other Current Liabilities | 28.19M | 39.82M | 41.77M | 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 |
Total Current Liabilities | 185.03M | 185.1M | 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 |
Long-Term Debt | 67.87M | 91.64M | 117.33M | 123.01M | 134.67M | 139.32M | 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 |
Other Long-Term Liabilities | 4.8M | 4.51M | 4.99M | 4.85M | 4.3M | 4.61M | 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 |
Total Long-Term Liabilities | 248.95M | 241.43M | 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 |
Total Liabilities | 433.97M | 426.53M | 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 |
Total Debt | 261M | 256.93M | 286.16M | 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 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 82.77M | 72.11M | 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 |
Comprehensive Income | 1.01M | 1.26M | 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 |
Shareholders Equity | 306.79M | 293.91M | 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 |
Total Investments | 87.79M | 39.69M | n/a | n/a | n/a | n/a | 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 |