Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
27.13
-6.29 (-18.82%)
Aug 7, 2025, 4:00 PM - Market closed

UTI Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
70.67161.9151.5566.45133.7276.8
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Short-Term Investments
47.16--28.92-38.06
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Trading Asset Securities
-0.50.960.630.19-
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Cash & Short-Term Investments
117.83162.4152.596133.92114.86
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Cash Growth
1.29%6.49%58.86%-28.31%16.59%75.51%
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Accounts Receivable
37.2124.9120.5613.313.4821.77
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Other Receivables
-6.184.63.153.6713.64
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Receivables
43.7137.331.1522.0922.6940.6
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Prepaid Expenses
13.9511.959.416.146.666.12
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Restricted Cash
2.735.575.383.5412.2612.12
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Other Current Assets
6.964.746.548.187.876.49
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Total Current Assets
185.18221.95204.99135.95183.39180.18
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Property, Plant & Equipment
443.1423.58443346.33281.13217.41
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Long-Term Investments
-0.732.082.074.714.49
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Goodwill
28.4628.4628.4616.868.228.22
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Other Intangible Assets
17.5718.2318.9814.220.12-
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Long-Term Deferred Tax Assets
2.953.563.773.37--
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Long-Term Deferred Charges
-0.5----
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Other Long-Term Assets
23.4911.318.753.894.414.07
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Total Assets
740.76744.58740.69552.91512.57441.98
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Accounts Payable
91.2826.2714.4421.7513.712.47
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Accrued Expenses
-57.5955.544.9343.9942.57
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Current Portion of Long-Term Debt
2.821.761.671.090.8-
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Current Portion of Leases
18.7323.1423.3312.9814.1523.8
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Current Unearned Revenue
67.0492.5485.7454.2257.6540.69
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Other Current Liabilities
5.153.654.022.752.432.11
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Total Current Liabilities
185.03204.96184.7137.72132.72121.64
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Long-Term Debt
70.94119.17154.8466.4229.83-
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Long-Term Leases
168.51150.67169.78129.3153.25134.22
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Long-Term Deferred Tax Liabilities
4.74.70.66-0.670.67
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Other Long-Term Liabilities
4.84.854.734.077.578.93
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Total Liabilities
433.97484.34514.72337.51324.04265.46
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Common Stock
0.010.010000
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Additional Paid-In Capital
223.36220.98151.44148.37142.31141
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Retained Earnings
82.7738.515.95-1.31-22-32.97
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Treasury Stock
-0.37-0.37-0.37-0.37-0.37-0.37
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Comprehensive Income & Other
1.011.112.462.21-0.28-
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Total Common Equity
306.79260.23159.49148.92119.68107.67
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Shareholders' Equity
306.79260.23225.97215.4188.53176.52
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Total Liabilities & Equity
740.76744.58740.69552.91512.57441.98
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Total Debt
261.01294.75349.62209.8198.03158.02
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Net Cash (Debt)
-143.17-132.35-197.12-113.8-64.11-43.16
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Net Cash Per Share
-2.57-2.60-5.72-3.37-1.94-1.43
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Filing Date Shares Outstanding
54.4254.0334.0733.7732.8332.65
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Total Common Shares Outstanding
54.4253.8234.0833.7832.8332.65
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Working Capital
0.1616.9920.29-1.7750.6758.54
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Book Value Per Share
5.644.844.684.413.653.30
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Tangible Book Value
260.76213.54112.05117.84111.3399.45
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Tangible Book Value Per Share
4.793.973.293.493.393.05
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Land
-25.625.616.68.363.19
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Buildings
-165.67160.92126.2471.0428.05
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Machinery
-157.17148.95130.27124.35126.76
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Construction In Progress
-6.319.0616.3610.172.21
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Leasehold Improvements
-94.4787.5386.7563.562.9
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q