Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
36.73
+0.75 (2.08%)
Mar 19, 2026, 12:06 PM EDT - Market open
UTI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 93.57 | 127.36 | 161.9 | 151.55 | 66.45 | 133.72 |
Short-Term Investments | 69.24 | 41.78 | - | - | 28.92 | - |
Cash & Short-Term Investments | 162.81 | 169.15 | 161.9 | 151.55 | 95.37 | 133.72 |
Cash Growth | -5.34% | 4.47% | 6.83% | 58.90% | -28.68% | 16.42% |
Accounts Receivable | 44.99 | 46.08 | 31.1 | 25.16 | 16.45 | 17.15 |
Other Receivables | 6.7 | 6.6 | 6.2 | 5.99 | 5.64 | 5.54 |
Total Trade Receivables | 51.68 | 52.68 | 37.3 | 31.15 | 22.09 | 22.69 |
Other Current Assets | 34.16 | 24.81 | 22.76 | 22.29 | 18.49 | 26.98 |
Total Current Assets | 248.66 | 246.63 | 221.95 | 204.99 | 135.95 | 183.39 |
Net Property, Plant & Equipment | 473.94 | 464.71 | 423.58 | 443 | 346.33 | 281.13 |
Other Intangible Assets | 21.02 | 17.35 | 19.03 | 18.98 | 14.22 | 0.12 |
Goodwill | 28.46 | 28.46 | 28.46 | 28.46 | 16.86 | 8.22 |
Long-Term Investments | 44.67 | 41.11 | 36.27 | 30.67 | 30.23 | 30.59 |
Other Long-Term Assets | 17.21 | 27.87 | 16.09 | 14.59 | 9.32 | 9.12 |
Total Assets | 833.96 | 826.14 | 744.38 | 740.69 | 552.91 | 512.57 |
Accounts Payable | 93.23 | 104.64 | 83.87 | 69.94 | 66.68 | 54.4 |
Accrued Expenses | - | - | - | - | - | 3.29 |
Current Portion of Long-Term Debt | 2.9 | 2.87 | 2.7 | 2.52 | 1.12 | 0.88 |
Current Portion of Leases | 18.58 | 16.97 | 22.21 | 22.48 | 12.96 | 14.08 |
Unearned Revenue | 88.58 | 91.53 | 92.54 | 85.74 | 54.22 | 57.65 |
Other Current Liabilities | 14.57 | 13.67 | 3.65 | 4.02 | 2.75 | 2.43 |
Total Current Liabilities | 217.87 | 229.67 | 204.96 | 184.7 | 137.72 | 132.72 |
Long-Term Debt | 98.52 | 84.23 | 123.01 | 159.6 | 66.42 | 29.85 |
Long-Term Leases | 169.57 | 174.84 | 148.44 | 165.03 | 129.3 | 153.23 |
Other Long-Term Liabilities | 12.11 | 9.29 | 9.44 | 5.39 | 4.07 | 8.24 |
Total Long-Term Liabilities | 280.19 | 268.36 | 280.89 | 330.02 | 199.79 | 191.32 |
Total Liabilities | 498.05 | 498.03 | 484.34 | 514.72 | 337.51 | 324.04 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
Additional Paid-in Capital | 221.1 | 226.03 | 220.98 | 217.92 | 214.85 | 211.17 |
Accumulated Other Comprehensive Income | 0.82 | 0.91 | 1.11 | 2.46 | 2.21 | -0.28 |
Retained Earnings | 114.35 | 101.53 | 38.51 | 5.95 | -1.31 | -22 |
Total Common Shareholders' Equity | 335.91 | 328.11 | 260.23 | 225.97 | 215.39 | 188.53 |
Shareholders' Equity | 335.91 | 328.11 | 260.23 | 225.97 | 215.4 | 188.53 |
Total Liabilities & Equity | 833.96 | 826.14 | 744.58 | 740.69 | 552.91 | 512.57 |
Total Debt | 289.57 | 278.9 | 296.36 | 349.62 | 209.8 | 198.03 |
Net Cash (Debt) | -126.76 | -109.76 | -134.46 | -198.08 | -114.43 | -64.31 |
Net Cash Per Share | -2.28 | -1.97 | -2.64 | -5.75 | - | -1.94 |
Book Value | 335.91 | 328.11 | 260.23 | 225.97 | 215.39 | 188.53 |
Book Value Per Share | 6.04 | 5.90 | 5.12 | 6.55 | - | 5.69 |
Tangible Book Value | 286.43 | 282.3 | 212.74 | 178.53 | 184.32 | 180.18 |
Tangible Book Value Per Share | 5.15 | 5.08 | 4.18 | 5.18 | - | 5.44 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.