Universal Technical Institute Inc.

UTI | NYSE

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$20.52

-$0.20 (-0.97%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	127.36M	161.9M	151.55M	66.45M	133.72M	76.8M
Short-Term Investments	41.78M	n/a	n/a	28.92M	n/a	38.06M
Long-Term Investments	58.11M	43.5M	30.67M	2.07M	35.21M	32.1M
Other Long-Term Assets	6.6M	5.3M	10.82M	34.12M	-43.65M	-40.95M
Receivables	52.68M	37.3M	31.15M	22.09M	22.69M	40.6M
Inventory	n/a	n/a	n/a	9.68M	n/a	n/a
Other Current Assets	12.29M	10.81M	12.87M	2.67M	20.32M	18.61M
Total Current Assets	246.63M	221.95M	204.99M	135.95M	183.39M	180.18M
Property-Plant & Equipment	464.71M	423.58M	443M	346.33M	281.13M	217.41M
Goodwill & Intangibles	45.81M	46.69M	47.43M	31.07M	8.35M	8.22M
Total Long-Term Assets	579.51M	522.62M	535.7M	416.96M	329.18M	261.8M
Total Assets	826.14M	744.58M	740.69M	552.91M	512.57M	441.98M
Account Payables	39.12M	26.27M	14.44M	21.75M	13.7M	12.47M
Deferred Revenue	91.53M	92.54M	85.74M	54.22M	57.65M	40.69M
Short-Term Debt	2.87M	2.7M	2.52M	1.12M	876K	129K
Other Current Liabilities	57.67M	39.31M	40.36M	19.25M	31.94M	16.63M
Total Current Liabilities	229.67M	204.96M	184.7M	137.72M	132.72M	121.64M
Long-Term Debt	84.23M	123.01M	159.6M	66.42M	29.85M	131K
Other Long-Term Liabilities	5.14M	4.85M	4.73M	4.07M	7.57M	8.93M
Total Long-Term Liabilities	268.36M	279.38M	330.02M	199.79M	191.32M	143.82M
Total Liabilities	498.03M	484.34M	514.72M	337.51M	324.04M	265.46M
Total Debt	278.9M	294.75M	349.62M	209.8M	198.03M	157.76M
Book Value	328.11M	260.23M	225.97M	215.4M	188.53M	176.52M
Book Value Per Share	5.90	5.12	6.55	6.38	5.69	5.86
Common Stock	5K	5K	3K	3K	3K	3K
Retained Earnings	101.53M	38.51M	5.95M	-1.31M	-22M	-32.97M
Comprehensive Income	912K	1.11M	2.46M	2.21M	-279K	n/a
Shareholders Equity	328.11M	260.23M	225.97M	215.4M	188.53M	176.52M
Total Investments	99.89M	43.5M	30.67M	30.99M	35.21M	70.16M