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UNIVERSAL TECHNICAL INSTITUT (UTI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:UTI - US9139151040 - Common Stock

27.49 USD
-0.28 (-1.01%)
Last: 1/16/2026, 8:04:00 PM
27.49 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
UTI Cash Equivalents ChartUTI Cash Equivalents over time chart
127.36M161.90M151.55M66.50M133.70M
Marketable Securities
UTI Marketable Securities ChartUTI Marketable Securities over time chart
41.78MN/A0.0028.90M0.00
Receivables
UTI Receivables ChartUTI Receivables over time chart
52.67M37.30M31.15M22.10M22.70M
Other Current Assets
UTI Other Current Assets ChartUTI Other Current Assets over time chart
24.81M22.75M22.29M18.50M27.00M
Total Current Assets
UTI Total Current Assets ChartUTI Total Current Assets over time chart
246.63M221.95M204.99M136.00M183.40M
 
Non-Current Assets
PPE Net
UTI PPE Net ChartUTI PPE Net over time chart
464.71M423.57M443.00M346.30M281.10M
Investments And Advances
UTI Investments And Advances ChartUTI Investments And Advances over time chart
N/AN/AN/A0.004.60M
Goodwill
UTI Goodwill ChartUTI Goodwill over time chart
28.46M28.46M28.46M16.90M8.20M
Intangibles
UTI Intangibles ChartUTI Intangibles over time chart
17.35M18.23M18.98M14.20MN/A
Other Non-Current Assets
UTI Other Non-Current Assets ChartUTI Other Non-Current Assets over time chart
27.87M16.09M14.59M9.30M4.60M
Total Non-Current Assets
UTI Total Non-Current Assets ChartUTI Total Non-Current Assets over time chart
579.51M522.62M535.70M416.90M329.20M
 
TOTAL ASSETS
UTI TOTAL ASSETS ChartUTI TOTAL ASSETS over time chart
826.14M744.58M740.68M552.90M512.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
UTI Short Term Debt ChartUTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UTI Current Portion Of LT Debt. ChartUTI Current Portion Of LT Debt. over time chart
2.87M2.70M2.52M1.10M900.00K
Accrued Expenses
UTI Accrued Expenses ChartUTI Accrued Expenses over time chart
82.50M79.80M77.98M57.90M58.10M
Accounts Payable
UTI Accounts Payable ChartUTI Accounts Payable over time chart
39.12M110.14M14.44M21.70M13.70M
Other Current Liabilities
UTI Other Current Liabilities ChartUTI Other Current Liabilities over time chart
105.19M96.19M89.76M57.00M60.10M
Total Current Liabilities
UTI Total Current Liabilities ChartUTI Total Current Liabilities over time chart
229.67M204.96M184.70M137.70M132.70M
 
Non-Current Liabilities
Long Term Debt
UTI Long Term Debt ChartUTI Long Term Debt over time chart
84.23M123.01M159.60M66.40M29.90M
Deferred Taxes/Income
UTI Deferred Taxes/Income ChartUTI Deferred Taxes/Income over time chart
4.14M4.70M663.00K0.00700.00K
Other Non-Current Liabilities
UTI Other Non-Current Liabilities ChartUTI Other Non-Current Liabilities over time chart
179.98M151.68M169.75M133.40M160.80M
Total Non-Current Liabilities
UTI Total Non-Current Liabilities ChartUTI Total Non-Current Liabilities over time chart
268.36M279.38M330.02M199.80M191.30M
 
TOTAL LIABILITIES
UTI TOTAL LIABILITIES ChartUTI TOTAL LIABILITIES over time chart
498.03M484.34M514.72M337.50M324.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTI Retained Earnings ChartUTI Retained Earnings over time chart
101.53M38.51M5.95M-1.30M-22.00M
Additional Paid In Capital
UTI Additional Paid In Capital ChartUTI Additional Paid In Capital over time chart
226.03M220.98M217.92M214.90M211.20M
Common Shares
UTI Common Shares ChartUTI Common Shares over time chart
5.00K5.00K3.00K0.000.00
Treasury Stock
UTI Treasury Stock ChartUTI Treasury Stock over time chart
-365.00K-365.00K-365.00K-400.00K-400.00K
Other Shareholders' Equity
UTI Other Shareholders' Equity ChartUTI Other Shareholders' Equity over time chart
912.00K1.11M2.46M2.20M-300.00K
Shares Outstanding
UTI Shares Outstanding ChartUTI Shares Outstanding over time chart
54.43M53.82M34.08M33.80M32.80M
Tangible Book Value per Share
UTI Tangible Book Value per Share ChartUTI Tangible Book Value per Share over time chart
5.193.975.245.455.50
Total Shareholders' Equity
UTI Total Shareholders' Equity ChartUTI Total Shareholders' Equity over time chart
328.11M260.23M225.97M215.40M188.50M
 
TOTAL LIABILITIES AND EQUITY
UTI TOTAL LIABILITIES AND EQUITY ChartUTI TOTAL LIABILITIES AND EQUITY over time chart
826.14M744.58M740.68M552.90M512.60M
 
Statistics
Debt/Equity
UTI Debt/Equity ChartUTI Debt/Equity over time chart
0.260.470.710.310.16
Current Ratio
UTI Current Ratio ChartUTI Current Ratio over time chart
1.071.081.110.991.38
Return On Assets (ROA)
UTI Return On Assets (ROA) ChartUTI Return On Assets (ROA) over time chart
7.63%5.11%0.61%2.32%1.81%
Return On Equity (ROE)
UTI Return On Equity (ROE) ChartUTI Return On Equity (ROE) over time chart
19.21%14.62%2.01%5.94%4.93%
Return On Invested Capital (ROIC)
UTI Return On Invested Capital (ROIC) ChartUTI Return On Invested Capital (ROIC) over time chart
10.46%8.16%3.19%4.70%2.93%
Return On Invested Capital Ex Cash (ROICexc)
UTI Return On Invested Capital Ex Cash (ROICexc) ChartUTI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.60%11.65%4.38%6.10%4.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.35%13.30%4.96%6.76%4.68%

All data in USD , ROIC based on taxRate of 0.25

Charts

UTI Balance Sheet Over Time ChartUTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UTI Balance Sheet - Short Vs Long Term ChartUTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M