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 | 43.31% | -13.13% | -21.07% | 6.26% | 39.60% |
| Total Receivables | 20.51% | 16.33% | 10.00% | -8.42% | 2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.19% | -0.79% | 9.39% | 7.58% | -12.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.98% | -13.29% | -6.05% | 9.54% | -0.50% |
| Total Current Assets | 33.19% | -6.69% | -14.04% | 4.02% | 25.70% |
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| Total Current Assets | 33.19% | -6.69% | -14.04% | 4.02% | 25.70% |
| Net Property, Plant & Equipment | 4.88% | 6.56% | -0.50% | -1.33% | -0.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.22% | -1.21% | -1.25% | -1.22% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 2.16% | 3.31% | 10.60% | -3.76% |
| Total Assets | 11.53% | 2.82% | -4.42% | 1.23% | 5.46% |
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| Total Accounts Payable | 71.26% | 15.22% | -17.00% | -9.09% | 39.51% |
| Total Accrued Expenses | -4.25% | 14.19% | 3.74% | 0.31% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.99% | -12.75% | 1.15% | -1.93% | -0.10% |
| Total Finance Division Other Current Liabilities | 45.72% | -10.47% | -16.24% | 0.09% | 39.44% |
| Total Other Current Liabilities | 45.72% | -10.47% | -16.24% | 0.09% | 39.44% |
| Total Current Liabilities | 24.13% | -0.04% | -8.53% | -1.27% | 17.96% |
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| Total Current Liabilities | 24.13% | -0.04% | -8.53% | -1.27% | 17.96% |
| Long-Term Debt | 19.98% | -23.14% | -22.36% | -4.56% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.53% | 19.22% | -2.75% | -1.77% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | 3.21% | -5.02% | 1.52% | 92.44% |
| Total Liabilities | 14.76% | 1.74% | -9.97% | -2.18% | 3.79% |
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| Common Stock & APIC | 1.19% | 1.11% | 1.32% | -1.34% | 1.30% |
| Retained Earnings | 22.66% | 14.79% | 18.87% | 57.53% | 95.79% |
| Treasury Stock & Other | -15.72% | -27.89% | -30.02% | 73.55% | -52.47% |
| Total Common Equity | 6.95% | 4.38% | 4.98% | 7.59% | 8.71% |
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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 | 6.95% | 4.38% | 4.98% | 7.59% | 8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 4.38% | 4.98% | 7.59% | 8.71% |
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