UTI - Company ID 0001261654
The table below shows UNIVERSAL TECHNICAL INSTITUTE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.36M | $161.90M | $151.55M | $66.45M | $133.72M | $76.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $46.08M | $31.10M | $25.16M | $16.45M | $17.15M | $35.41M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $246.63M |
| $221.95M |
| $204.99M |
| $135.95M |
| $183.39M |
| $180.18M |
| Property, plant & equipment | - | - | - | - | - | $104.13M |
| Goodwill | $28.46M | $28.46M | $28.46M | $16.86M | $8.22M | $8.22M |
| Total assets | $826.14M | $744.58M | $740.68M | $552.91M | $512.57M | $441.98M |
| Accounts payable | $39.12M | $26.27M | $14.44M | $21.75M | $13.70M | $12.47M |
| Total current liabilities | $229.67M | $204.96M | $184.70M | $137.72M | $132.72M | $121.64M |
| Long-term debt | $84.23M | $123.01M | $159.60M | $66.42M | $29.85M | - |
| Total liabilities | $498.03M | $484.34M | $514.72M | $337.51M | $324.04M | $265.46M |
| Retained earnings | $101.53M | $38.51M | $5.95M | -$1.31M | -$22.00M | -$32.97M |
| Total equity | $328.11M | $260.23M | $225.97M | $215.40M | $188.53M | $176.52M |