Name: Universal Technical Institute, Inc. (UTI) Balance Sheet
Creator: FinSpry

Universal Technical Institute Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Universal Technical Institute, Inc. (UTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	127.36	161.90	151.55	95.37	133.72	114.86	65.44	58.10
Short-Term Investments	41.78	0.00	0.00	28.92	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	169.15	162.40	151.55	95.37	133.72	114.86	65.44	58.10
Accounts Receivable	52.68	37.30	31.15	22.09	22.69	40.60	23.16	26.29
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.81	11.95	7.50	8.81	8.07	6.49	7.33	8.03
Total Current Assets	246.63	221.95	204.99	135.95	183.39	180.18	118.10	116.80
Non-Current Assets
Property, Plant & Equipment (Net)	481.68	423.58	443.00	346.33	281.13	217.41	104.13	114.85
Long-Term Investments	41.11	0.73	2.08	2.07	4.71	0.00	0.00	0.00
Goodwill	28.46	28.46	28.46	16.86	8.22	0.00	0.00	0.00
Intangible Assets	17.35	18.23	18.98	14.22	0.12	0.00	0.00	0.00
Other Non-Current Assets	6.62	11.81	10.82	5.96	9.12	8.57	10.22	11.22
Total Non-Current Assets	579.51	522.62	535.74	416.96	329.18	261.78	152.42	165.48
Total Assets	826.14	744.58	740.69	552.91	512.57	441.98	270.53	282.28
Current Liabilities
Accounts Payable	104.64	26.27	69.94	66.68	54.40	51.89	45.88	26.99
Short-Term Debt	19.83	1.76	2.52	1.09	0.80	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.84	1.76	1.67	1.09	0.80	0.00	0.00	0.00
Accrued Liabilities	21.53	57.59	19.17	44.93	43.99	0.00	0.00	0.00
Deferred Revenue	91.53	92.54	85.74	54.22	57.65	0.00	0.00	0.00
Other Current Liabilities	13.67	3.65	4.02	2.75	5.73	5.21	3.94	3.89
Total Current Liabilities	229.67	204.96	184.70	137.72	132.72	121.64	96.84	92.46
Non-Current Liabilities
Long-Term Debt	433.91	119.17	324.63	195.73	183.08	134.22	39.16	40.72
Deferred Tax Liabilities	4.14	4.70	0.66	0.00	0.67	0.00	0.00	0.00
Other Non-Current Liabilities	-169.70	4.85	4.73	4.07	7.57	8.93	12.18	10.12
Total Non-Current Liabilities	268.36	279.38	330.02	199.79	191.32	143.82	61.99	63.17
Total Liabilities	498.03	484.34	514.72	337.51	324.04	265.46	156.24	155.63
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	101.53	38.51	8.41	0.91	-22.28	-32.97	-44.67	-31.56
Accumulated Other Comprehensive Income	0.91	1.11	2.46	2.21	-0.28	0.00	0.00	0.00
Treasury Stock	0.37	0.37	-0.37	-0.37	-0.37	-0.37	-97.39	-97.39
Additional Paid-in Capital	226.03	220.98	217.92	214.85	211.17	209.86	256.35	255.59
Shares Outstanding	54.43	53.82	34.08	33.78	0.00	0.00	0.00	0.00
Total Stockholders' Equity	328.11	260.23	225.97	215.40	188.53	176.52	114.29	126.65
Total Liabilities & Equity	826.14	744.58	740.69	552.91	512.57	441.98	270.53	282.28