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 | 4.41% | 1.71% | 16.48% | 19.54% | 6.49% |
| Total Receivables | 41.23% | 20.69% | 23.37% | 18.92% | 19.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.86% | 2.18% | 15.23% | 6.06% | 26.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10% | -11.21% | -0.29% | -7.73% | -13.46% |
| Total Current Assets | 11.12% | 4.88% | 16.58% | 16.93% | 8.28% |
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| Total Current Assets | 11.12% | 4.88% | 16.58% | 16.93% | 8.28% |
| Net Property, Plant & Equipment | 9.71% | 3.67% | -4.00% | -4.78% | -4.39% |
| 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 | -4.81% | -4.80% | -4.54% | -4.22% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.34% | 12.33% | 17.72% | 19.64% | 19.56% |
| Total Assets | 10.95% | 4.92% | 2.61% | 2.91% | 0.53% |
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| Total Accounts Payable | 48.88% | 21.28% | 12.26% | 32.75% | 81.97% |
| Total Accrued Expenses | 13.78% | 12.17% | 14.33% | 14.38% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.38% | -13.54% | -2.89% | -2.61% | -0.36% |
| Total Finance Division Other Current Liabilities | 9.36% | 4.65% | 13.70% | 8.96% | 7.16% |
| Total Other Current Liabilities | 9.36% | 4.65% | 13.70% | 8.96% | 7.16% |
| Total Current Liabilities | 12.05% | 6.48% | 11.21% | 11.22% | 10.97% |
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| Total Current Liabilities | 12.05% | 6.48% | 11.21% | 11.22% | 10.97% |
| Long-Term Debt | -31.67% | -48.03% | -34.59% | -26.35% | -23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.91% | 9.05% | -11.57% | -12.25% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | 91.51% | 74.68% | 86.09% | 76.98% |
| Total Liabilities | 2.83% | -7.00% | -9.15% | -7.14% | -5.90% |
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| Common Stock & APIC | 2.29% | 2.39% | 2.10% | 1.85% | 45.92% |
| Retained Earnings | 163.64% | 320.82% | 391.07% | 779.54% | 547.65% |
| Treasury Stock & Other | -26.18% | -58.37% | -42.49% | 6.11% | -64.68% |
| Total Common Equity | 26.08% | 28.16% | 26.35% | 26.01% | 63.17% |
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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 | 26.08% | 28.16% | 26.35% | 26.01% | 63.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.08% | 28.16% | 26.35% | 26.01% | 15.16% |
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