Universal Technical Institute (UTI) Balance Sheet: Assets & Liabilities

Universal Technical Institute (UTI) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Universal Technical Institute reported total assets of $826.14M and total liabilities of $498.03M. Shareholders' equity was $328.11M, up 26.1% from $260.23M a year earlier. Total debt stood at $87.10M against $169.15M in cash and short-term investments, a net cash position of $82.05M. That puts debt-to-equity at 0.27, compared with 0.48 a year earlier.

Universal Technical Institute Balance Sheet Analysis

Values 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	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	127.36	161.90	151.55	66.45	133.72	76.80	65.44	58.10	50.14
Short-Term Investments	41.78	0.00	0.00	28.92	0.00	38.06	0.00	0.00	47.78
Cash & Short-Term Investments	169.15	161.90	152.50	95.37	133.72	114.86	65.44	58.10	97.92
Accounts Receivable	62.59	35.29	25.16	18.93	22.69	40.60	23.16	26.29	15.20
Inventory	0.00	0.00	0.00	9.68	0.00	0.00	22.17	24.38	0.00
Other Current Assets	5.52	5.24	22.29	8.81	26.98	24.73	7.33	8.03	33.71
Total Current Assets	246.63	221.95	204.99	135.95	183.39	180.18	118.10	116.80	146.83
Non-Current Assets
Property, Plant & Equipment (Net)	464.71	423.58	443.00	346.33	281.13	217.41	104.13	114.85	106.66
Long-Term Investments	58.11	36.27	30.67	2.07	35.21	32.10	34.19	35.40	4.11
Goodwill	28.46	28.46	28.46	16.86	8.22	8.22	8.22	8.22	9.01
Intangible Assets	17.35	18.23	18.98	14.22	0.12	0.00	0.00	0.00	0.00
Other Non-Current Assets	23.59	12.53	14.59	5.96	-43.65	-40.95	-7.18	3.43	11.61
Total Non-Current Assets	579.51	522.62	535.70	416.96	329.18	261.80	152.42	165.48	127.28
Total Assets	826.14	744.58	740.69	552.91	512.57	441.98	270.53	282.28	274.10
Current Liabilities
Accounts Payable	39.12	26.27	69.94	21.75	13.70	12.47	10.03	8.76	9.52
Short-Term Debt	2.87	2.70	1.67	1.12	14.95	23.80	1.55	1.32	1.11
Current Portion of Long-Term Debt	2.87	2.70	2.52	1.12	0.88	-	-	-	-
Accrued Liabilities	21.53	21.93	55.50	16.50	3.29	-	-	-	-
Deferred Revenue	91.53	92.54	85.74	54.22	57.65	40.69	42.89	38.24	41.34
Other Current Liabilities	13.67	3.65	4.02	2.75	46.42	44.68	42.37	44.15	33.94
Total Current Liabilities	229.67	204.96	184.70	137.72	132.72	121.64	96.84	92.46	86.39
Non-Current Liabilities
Long-Term Debt	84.23	123.01	159.60	66.42	183.08	134.22	39.16	40.72	42.04
Deferred Tax Liabilities	4.14	4.70	0.66	0.00	0.67	0.67	0.33	0.33	3.14
Other Non-Current Liabilities	5.14	4.85	5.39	4.07	7.57	8.93	19.90	22.13	16.76
Total Non-Current Liabilities	268.36	279.38	330.02	199.79	191.32	143.82	59.39	63.17	61.94
Total Liabilities	498.03	484.34	514.72	337.51	324.04	265.46	156.24	155.63	148.33
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	101.53	38.51	5.95	-1.31	-22.00	-32.97	-44.67	-31.56	-30.83
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	-	-	-	-	-
Additional Paid-in Capital	226.03	220.98	151.07	214.85	141.95	140.64	90.11	89.34	87.75
Shares Outstanding	54.43	53.82	34.08	33.78	-	-	-	-	-
Total Stockholders' Equity	328.11	260.23	225.97	215.40	188.53	176.52	114.29	126.65	125.78
Total Liabilities & Equity	826.14	744.58	740.69	552.91	512.57	441.98	270.53	282.28	274.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Universal Technical Institute Balance Sheet

How much debt does Universal Technical Institute have?

Universal Technical Institute had total debt of $87.10M as of Sep 30, 2025, against $169.15M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $125.70M a year earlier.

What are Universal Technical Institute's total assets?

Universal Technical Institute reported total assets of $826.14M as of Sep 30, 2025, up 11.0% from $744.58M a year earlier. Total liabilities were $498.03M.

What is Universal Technical Institute's shareholders' equity?

Universal Technical Institute's shareholders' equity was $328.11M as of Sep 30, 2025, or about $6.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition