Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,361 | $161,900 | $151,547 | $66,452 |
| Short-Term Investments | $0 | $0 | $0 | $28,918 |
| Receivables | $93,784 | $37,296 | $31,152 | $22,091 |
| Inventory | $0 | $0 | $0 | $9,683 |
| Other Curr. Assets | $25,487 | $22,755 | $22,286 | $14,948 |
| Total Curr. Assets | $246,632 | $221,951 | $204,985 | $135,953 |
| Property Plant & Equip (Net) | $481,680 | $423,575 | $443,003 | $346,330 |
| Goodwill | $28,459 | $28,459 | $28,459 | $16,859 |
| Intangibles | $17,352 | $18,229 | $18,975 | $14,215 |
| Long-Term Investments | $41,109 | $0 | $30,672 | $32,298 |
| Tax Assets | $4,283 | $3,563 | $3,768 | $3,365 |
| Other NC Assets | $6,624 | $48,798 | $10,823 | $3,891 |
| Total NC Assets | $579,507 | $522,624 | $535,700 | $416,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826,139 | $744,575 | $740,685 | $552,911 |
| Liabilities | – | – | – | – |
| Payables | $104,644 | $26,273 | $14,438 | $21,746 |
| Short-Term Debt | $19,832 | $24,907 | $24,998 | $14,074 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91,525 | $92,538 | $85,738 | $54,223 |
| Other Curr. Liab. | $13,670 | $61,245 | $59,526 | $47,679 |
| Total Curr. Liab. | $229,671 | $204,963 | $184,700 | $137,722 |
| LT Debt | $433,910 | $269,838 | $324,626 | $195,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,144 | $4,696 | $663 | $0 |
| Other NC Liab. | $5,142 | $4,847 | $4,729 | $4,067 |
| Total NC Liab. | $268,358 | $279,381 | $330,018 | $199,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,838 | $169,041 | $187,507 | $142,261 |
| Total Liabilities | $498,029 | $484,344 | $514,718 | $337,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $66,481 | $66,481 |
| Common Stock | $5 | $5 | $3 | $3 |
| Retained Earnings | $101,527 | $38,509 | $5,946 | -$1,307 |
| AOCI | $912 | $1,106 | $2,463 | $2,213 |
| Other Equity | $225,666 | $220,611 | $151,074 | $148,007 |
| Total Equity | $328,110 | $260,231 | $225,967 | $215,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $826,139 | $744,575 | $740,685 | $552,911 |
| Net Debt | $326,381 | $132,845 | $198,077 | $143,347 |