Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $162 | $152 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $29 |
| Receivables | $94 | $37 | $31 | $22 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $25 | $23 | $22 | $15 |
| Total Curr. Assets | $247 | $222 | $205 | $136 |
| Property Plant & Equip (Net) | $482 | $424 | $443 | $346 |
| Goodwill | $28 | $28 | $28 | $17 |
| Intangibles | $17 | $18 | $19 | $14 |
| Long-Term Investments | $41 | $0 | $31 | $32 |
| Tax Assets | $4 | $4 | $4 | $3 |
| Other NC Assets | $7 | $49 | $11 | $4 |
| Total NC Assets | $580 | $523 | $536 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826 | $745 | $741 | $553 |
| Liabilities | – | – | – | – |
| Payables | $105 | $26 | $14 | $22 |
| Short-Term Debt | $20 | $25 | $25 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $93 | $86 | $54 |
| Other Curr. Liab. | $14 | $61 | $60 | $48 |
| Total Curr. Liab. | $230 | $205 | $185 | $138 |
| LT Debt | $434 | $270 | $325 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $1 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $4 |
| Total NC Liab. | $268 | $279 | $330 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $169 | $188 | $142 |
| Total Liabilities | $498 | $484 | $515 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $66 | $66 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102 | $39 | $6 | -$1 |
| AOCI | $1 | $1 | $2 | $2 |
| Other Equity | $226 | $221 | $151 | $148 |
| Total Equity | $328 | $260 | $226 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $826 | $745 | $741 | $553 |
| Net Debt | $326 | $133 | $198 | $143 |