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UTIUniversal Technical Institute, Inc.$ --
Universal Technical Institute, Inc.

Universal Technical Institute, Inc.

UTI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-26

Total Assets

account_balance
826.1M USD
No comparison

Shareholders' Equity

savings
328.1M USD
No comparison

Equity Ratio

pie_chart
39.7%
No comparison

Book Value Per Share

paid
5.9USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
127.36M
127.36M
41.78M
52.67M
0
24.81M
246.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
28.46M
17.35M
481.68M
481.68M
41.11M
0
6.62M
780.33M
579.51M
826.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
104.64M
2.87M
2.87M
91.53M
13.67M
229.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
81.43M
278.90M
194.61M
5.14M
151.54M
268.36M
498.03M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,000
55.62M
226.03M
101.53M
912,000
0
-365,000
328.11M

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