Name: UTI Balance Sheet - Universal Technical Institute Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UTI - Universal Technical Institute Inc.

USD | NYSE

UTI Balance Sheet - Universal Technical Institute Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	127.4	161.9	151.5	66.5	133.7	76.8	65.4	58.1	50.1	119.0	29.4	39.0	34.6	44.6	52.2	44.6	56.2	80.9
Restricted Cash	-	-	-	-	-	-	15.1	14.1	14.8	6.0	5.8	6.5	6.8	0.1	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	127.4	161.9	151.5	66.5	133.7	76.8	65.4	58.1	50.1	119.0	29.4	39.0	34.6	44.6	52.2
Receivables
Accounts Receivable	46.1	31.1	25.2	16.5	17.2	35.4	17.9	21.1	15.2	15.3	22.4	12.1	12.1	14.9	11.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	305.7	308.9	290.4	285.9	284.4	256.2	246.5	219.9
Current Liabilities
Accounts Payable	39.1	26.3	14.4	21.7	13.7	12.5	10.0	8.8	9.5	11.8	14.5	13.0	13.8	8.2	10.2
Non-Current Liabilities
Long Term Debt	84.2	123.0	159.6	66.4	29.9	0.1	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	87.1	125.7	162.1	67.5	30.7	0.3	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	87.2	93.6	127.4	70.7	96.0	172.0	161.9	115.5	116.1	143.6	151.5	110.5	120.6	162.2	66.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.5	23.8	12.5	13.9	14.1	12.9	11.9	13.7	12.2	12.1	9.4	11.2	9.9	11.4	6.1	7.1	8.0	7.6
Other Current Assets	5.6	6.4	5.5	7.0	6.6	6.1	5.2	7.6	7.0	7.8	7.5	8.1	8.7	8.9	8.8	9.4	7.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	243.8	248.7	246.6	185.2	198.5	230.9	222.0	176.6	170.2	197.4	205.0	164.5	174.6	215.0	136.0	121.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263.6	305.7	306.1	308.6	309.9	308.9	306.5	298.7	292.3	290.4	289.5	288.5	287.4	285.9	285.9
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	27.0	16.9	16.9	8.2	18.0
Intangible Assets	21.4	21.0	17.4	17.6	17.8	18.0	18.2	18.5	18.6	18.8	19.0	19.1	19.3	18.9	14.2	16.2	16.3
Operating Lease Right Of Use Assets	168.9	173.1	178.9	175.4	152.1	155.7	158.8	164.2	169.6	175.0	176.7	182.1	183.0	199.9	132.0	139.9
Deferred Tax Assets	2.7	2.0	4.3	3.0	4.1	4.4	3.6	6.6	4.6	4.9	3.8	5.2	5.3	6.1	3.4	3.6	3.9
Other Non-Current Assets	16.9	15.2	23.6	23.5	15.9	14.5	12.5	13.4	12.1	10.6	10.8	11.1	9.0	9.5	6.0	5.0	5.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	852.2	834.0	826.1	740.8	720.4	753.8	744.6	706.0	702.1	732.4	740.7	706.7	712.7	748.1	552.9	540.3	517.4

Current Liabilities
Accounts Payable	42.6	30.0	39.1	22.8	19.8	23.9	26.3	18.8	17.7	18.0	14.4	13.6	11.8	13.0	21.7	13.8	9.1	11.6	13.7	12.6	10.6	12.0	12.5	12.3	9.9	9.2	10.0	7.0	7.3	8.6	8.8	8.2	6.7	7.6	9.5	7.1	6.8	6.4	11.8	7.3
Short Term Debt	3.0	2.9	2.9	2.8	2.8	2.7	2.7	2.7	2.6	2.6	2.5	2.5	2.3	1.9	1.1	0.9	2.4	0.9
Deferred Revenue Current	74.0	88.6	91.5	67.0	74.9	88.4	92.5	66.0	67.6	81.5	85.7	57.5	64.8	75.3	54.2	42.7	42.0
Operating Lease Liabilities Current	20.7	18.6	17.0	18.7	21.9	21.7	22.2	22.3	22.8	22.5	22.5	21.3	21.2	24.2	13.0	13.2
Accrued Expenses	23.3	21.7	17.1	18.1	20.3	18.8	17.1	17.3	18.7	18.5	15.1	14.8	17.0	19.1	13.3	15.3	16.5	13.0
Other Current Liabilities	3.9	14.6	13.7	5.1	5.7	7.9	3.7	3.0	3.3	6.9	4.0	3.5	3.7	3.6	2.7	2.1	2.3
Total Current Liabilities	207.9	217.9	229.7	185.0	185.1	202.4	205.0	173.8	166.4	181.9	184.7	150.9	154.5	169.2	137.7

Non-Current Liabilities
Long Term Debt	127.8	98.5	84.2	70.9	91.6	117.3	123.0	134.7	139.3	159.0	159.6	160.2	160.8	161.0	66.4	66.8	46.0	29.6	29.9	30.1	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	164.8	169.6	174.8	168.5	140.6	144.4	146.8	153.3	158.4	164.1	165.0	170.9	171.7	195.7	129.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.1	4.1	4.1	4.7	4.7	4.7	4.7	0.7	0.7	0.7	0.7	-	-	-	-	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.6	8.0	5.1	4.8	4.5	5.0	4.8	4.3	4.6	4.5	4.7	4.6	4.8	4.8	4.1	4.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	512.3	498.1	498.0	434.0	426.5	473.8	484.3	466.7	469.5	510.2	514.7	486.6	491.8	530.8	337.5	328.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	224.8	221.1	226.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	114.8	114.4	101.5	82.8	72.1	60.7	38.5	19.7	14.7	6.9	5.9	0.5	2.3	0.1	(1.3)	(2.9)	(2.4)
Accumulated Other Comprehensive Income	0.7	0.8	0.9	1.0	1.3	1.7	1.1	1.9	1.9	1.6	2.5	2.1	1.5	2.1	2.2	1.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	339.9	335.9	328.1	306.8	293.9	280.0	260.2	239.4	232.6	222.2	226.0	220.1	220.9	217.3	215.4	211.6	210.7
Total Equity	339.9	335.9	328.1	306.8	293.9	280.0	260.2	239.4	232.6	222.2	226.0	220.1	220.9	217.3	215.4	211.6	210.7	202.6

Supplementary Data
Total Debt	130.7	101.4	87.1	73.8	94.4	120.1	125.7	137.3	141.9	161.5	162.1	162.7	163.1	163.0	67.5	67.8	48.4	30.5	30.7	31.0	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(31.2)	(61.4)	(82.0)	3.1	(1.6)	(51.9)	(36.2)	21.8	25.8	17.9	10.6	52.2	42.6	0.7	1.1	(3.0)	(13.1)	(69.0)
Working Capital	35.9	30.8	17.0	0.2	13.4	28.5	17.0	2.8	3.8	15.5	20.3	13.5	20.1	45.8	(1.8)	1.0	(8.9)	24.1
Book Value	339.9	335.9	328.1	306.8	293.9	280.0	260.2	239.4	232.6	222.2	226.0	220.1	220.9	217.3	215.4	211.6	210.7	202.6
Tangible Book Value	290.0	286.4	282.3	260.8	247.7	233.5	213.5	192.5	185.5	174.9	178.5	172.5	173.1	171.4	184.3	178.5	186.2