Universal Technical Institute, Inc.
UTI
$23.02
-$0.10-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.56M | 118.32M | 136.21M | 172.57M | 162.40M |
| Total Receivables | 52.68M | 43.71M | 37.57M | 34.16M | 37.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.53M | 13.95M | 14.06M | 12.85M | 11.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.87M | 9.20M | 10.61M | 11.30M | 10.31M |
| Total Current Assets | 246.63M | 185.18M | 198.45M | 230.87M | 221.95M |
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| Total Current Assets | 246.63M | 185.18M | 198.45M | 230.87M | 221.95M |
| Net Property, Plant & Equipment | 464.71M | 443.10M | 415.83M | 417.93M | 423.58M |
| Long-term Investments | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M |
| Goodwill | 28.46M | 28.46M | 28.46M | 28.46M | 28.46M |
| Total Other Intangibles | 17.35M | 17.57M | 17.78M | 18.01M | 18.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.20M | 60.27M | 59.00M | 57.11M | 51.64M |
| Total Assets | 826.14M | 740.76M | 720.44M | 753.76M | 744.58M |
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| Total Accounts Payable | 39.12M | 22.84M | 19.82M | 23.88M | 26.27M |
| Total Accrued Expenses | 65.53M | 68.44M | 59.93M | 57.77M | 57.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.83M | 21.56M | 24.71M | 24.43M | 24.91M |
| Total Finance Division Other Current Liabilities | 105.20M | 72.19M | 80.64M | 96.28M | 96.19M |
| Total Other Current Liabilities | 105.20M | 72.19M | 80.64M | 96.28M | 96.19M |
| Total Current Liabilities | 229.67M | 185.03M | 185.10M | 202.36M | 204.96M |
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| Total Current Liabilities | 229.67M | 185.03M | 185.10M | 202.36M | 204.96M |
| Long-Term Debt | 81.43M | 67.87M | 88.31M | 113.74M | 119.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.64M | 171.58M | 143.92M | 148.00M | 150.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29M | 9.50M | 9.20M | 9.69M | 9.54M |
| Total Liabilities | 498.03M | 433.97M | 426.53M | 473.78M | 484.34M |
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| Common Stock & APIC | 226.04M | 223.37M | 220.91M | 218.03M | 220.98M |
| Retained Earnings | 101.53M | 82.77M | 72.11M | 60.66M | 38.51M |
| Treasury Stock & Other | 547.00K | 649.00K | 900.00K | 1.29M | 741.00K |
| Total Common Equity | 328.11M | 306.79M | 293.91M | 279.98M | 260.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.11M | 306.79M | 293.91M | 279.98M | 260.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.11M | 306.79M | 293.91M | 279.98M | 260.23M |
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