Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,130 | 167,472 | 156,924 | 69,996 | 145,977 |
| Marketable Securities | 41,784 | N/A | N/A | 28,918 | N/A |
| Receivables | 46,078 | 31,096 | 25,161 | 16,450 | 17,151 |
| Other current assets | 12,114 | 11,438 | 13,488 | 14,450 | 13,606 |
| TOTAL | $246,632 | $221,951 | $204,985 | $135,953 | $183,392 |
| Non-Current Assets | |||||
| PPE Net | 285,852 | 264,797 | 266,346 | 214,292 | 122,051 |
| Intangibles | 45,811 | 46,688 | 47,434 | 31,074 | 8,346 |
| Other Non-Current Assets | 247,844 | 211,139 | 221,920 | 171,592 | 198,781 |
| TOTAL | $579,507 | $522,624 | $535,700 | $416,958 | $329,178 |
| Total Assets | $826,139 | $744,575 | $740,685 | $552,911 | $512,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,865 | 2,697 | 2,517 | 1,115 | 876 |
| Accounts payable and accrued liabilities | 104,644 | 83,866 | 69,941 | 66,680 | 54,397 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,292 |
| Other current liabilities | 13,670 | 3,652 | 4,023 | 2,745 | 2,430 |
| TOTAL | $229,671 | $204,963 | $184,700 | $137,722 | $132,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,234 | 123,007 | 159,600 | 66,423 | 29,850 |
| Deferred Revenues | 91,525 | 92,538 | 85,738 | 54,223 | 57,648 |
| Other Non-Current Liabilities | 179,980 | 151,678 | 169,755 | 133,369 | 160,798 |
| TOTAL | $268,358 | $279,381 | $330,018 | $199,792 | $191,322 |
| Total Liabilities | $498,029 | $484,344 | $514,718 | $337,514 | $324,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,430 | 54,027 | 34,075 | 33,775 | 32,833 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | 101,527 | 38,509 | 5,946 | -1,307 | -21,996 |
| Other shareholders' equity | 226,578 | 221,717 | 68,579 | 68,329 | 68,209 |
| TOTAL | $328,110 | $260,231 | $225,967 | $215,397 | $188,530 |
| Total Liabilities And Equity | $826,139 | $744,575 | $740,685 | $552,911 | $512,570 |