Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $73 | $96 | $172 |
| Short-Term Investments | $0 | $47 | $40 | $0 |
| Receivables | $94 | $44 | $38 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $21 | $25 | $25 |
| Total Curr. Assets | $247 | $185 | $198 | $231 |
| Property Plant & Equip (Net) | $482 | $443 | $416 | $418 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $17 | $18 | $18 | $18 |
| Long-Term Investments | $41 | $41 | $0 | $0 |
| Tax Assets | $4 | $3 | $4 | $4 |
| Other NC Assets | $7 | $23 | $56 | $54 |
| Total NC Assets | $580 | $556 | $522 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826 | $741 | $720 | $754 |
| Liabilities | – | – | – | – |
| Payables | $105 | $23 | $20 | $24 |
| Short-Term Debt | $20 | $40 | $25 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $67 | $75 | $88 |
| Other Curr. Liab. | $14 | $55 | $66 | $66 |
| Total Curr. Liab. | $230 | $185 | $185 | $202 |
| LT Debt | $434 | $239 | $232 | $262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $5 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $268 | $249 | $241 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $190 | $163 | $166 |
| Total Liabilities | $498 | $434 | $427 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102 | $83 | $72 | $61 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $226 | $223 | $221 | $218 |
| Total Equity | $328 | $307 | $294 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $826 | $741 | $720 | $754 |
| Net Debt | $326 | $206 | $161 | $114 |