Universal Technical Institute, Inc. (UTI)

UTI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	70.67	161.9	151.55	66.45	133.72	76.8
Short-Term Investments	47.16	-	-	28.92	-	38.06
Trading Asset Securities	0.49	0.5	0.96	0.63	0.19	-
Cash & Short-Term Investments	118.32	162.4	152.5	96	133.92	114.86
Cash Growth	1.71%	6.49%	58.86%	-28.31%	16.59%	75.51%
Accounts Receivable	37.21	24.91	20.56	13.3	13.48	21.77
Other Receivables	-	6.18	4.6	3.15	3.67	13.64
Receivables	43.71	37.3	31.15	22.09	22.69	40.6
Prepaid Expenses	13.95	11.95	9.41	6.14	6.66	6.12
Restricted Cash	2.73	5.57	5.38	3.54	12.26	12.12
Other Current Assets	6.48	4.74	6.54	8.18	7.87	6.49
Total Current Assets	185.18	221.95	204.99	135.95	183.39	180.18
Property, Plant & Equipment	443.1	423.58	443	346.33	281.13	217.41
Long-Term Investments	6.18	0.73	2.08	2.07	4.71	4.49
Goodwill	28.46	28.46	28.46	16.86	8.22	8.22
Other Intangible Assets	17.57	18.23	18.98	14.22	0.12	-
Long-Term Deferred Tax Assets	2.95	3.56	3.77	3.37	-	-
Long-Term Deferred Charges	-	0.5	-	-	-	-
Other Long-Term Assets	17.31	11.31	8.75	3.89	4.41	4.07
Total Assets	740.76	744.58	740.69	552.91	512.57	441.98
Accounts Payable	22.84	26.27	14.44	21.75	13.7	12.47
Accrued Expenses	68.44	57.59	55.5	44.93	43.99	42.57
Current Portion of Long-Term Debt	1.82	1.76	1.67	1.09	0.8	-
Current Portion of Leases	19.74	23.14	23.33	12.98	14.15	23.8
Current Unearned Revenue	67.04	92.54	85.74	54.22	57.65	40.69
Other Current Liabilities	5.15	3.65	4.02	2.75	2.43	2.11
Total Current Liabilities	185.03	204.96	184.7	137.72	132.72	121.64
Long-Term Debt	67.87	119.17	154.84	66.42	29.83	-
Long-Term Leases	171.58	150.67	169.78	129.3	153.25	134.22
Long-Term Deferred Tax Liabilities	4.7	4.7	0.66	-	0.67	0.67
Other Long-Term Liabilities	4.8	4.85	4.73	4.07	7.57	8.93
Total Liabilities	433.97	484.34	514.72	337.51	324.04	265.46
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	223.36	220.98	151.44	148.37	142.31	141
Retained Earnings	82.77	38.51	5.95	-1.31	-22	-32.97
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	1.01	1.11	2.46	2.21	-0.28	-
Total Common Equity	306.79	260.23	159.49	148.92	119.68	107.67
Shareholders' Equity	306.79	260.23	225.97	215.4	188.53	176.52
Total Liabilities & Equity	740.76	744.58	740.69	552.91	512.57	441.98
Total Debt	261.01	294.75	349.62	209.8	198.03	158.02
Net Cash (Debt)	-142.69	-132.35	-197.12	-113.8	-64.11	-43.16
Net Cash Per Share	-2.56	-2.60	-5.72	-3.37	-1.94	-1.43
Filing Date Shares Outstanding	54.42	54.03	34.07	33.77	32.83	32.65
Total Common Shares Outstanding	54.42	53.82	34.08	33.78	32.83	32.65
Working Capital	0.16	16.99	20.29	-1.77	50.67	58.54
Book Value Per Share	5.64	4.84	4.68	4.41	3.65	3.30
Tangible Book Value	260.76	213.54	112.05	117.84	111.33	99.45
Tangible Book Value Per Share	4.79	3.97	3.29	3.49	3.39	3.05
Land	25.6	25.6	25.6	16.6	8.36	3.19
Buildings	167.1	165.67	160.92	126.24	71.04	28.05
Machinery	135.92	157.17	148.95	130.27	124.35	126.76
Construction In Progress	16.23	6.31	9.06	16.36	10.17	2.21
Leasehold Improvements	98.18	94.47	87.53	86.75	63.5	62.9

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q