Universal Technical Institute Balance Sheet (2010-2025) | UTI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	58.97M	102.86M	133.72M	99.51M	61.50M	70.71M	66.45M	162.23M	120.58M	110.51M	151.55M	143.59M	116.10M	115.50M	161.90M	172.00M	96.00M	70.67M	127.36M	93.57M
Short-term Investments (Quarter)	19.50M	0.25M					28.92M										39.69M		41.78M	69.24M
Cash & Current Investments (Quarter)	78.47M	103.11M	133.72M	99.51M	61.50M	70.71M	95.37M	162.23M	120.58M	110.51M	151.55M	143.59M	116.10M	115.50M	161.90M	172.00M	135.69M	70.67M	169.15M	162.81M
Receivables - Net (Quarter)	43.10M	50.15M	17.15M	46.58M	15.46M	55.17M	16.45M	22.25M	59.38M	60.63M	25.16M	22.72M	64.56M	30.02M	72.08M	75.90M	31.24M	87.35M	46.08M	44.99M
Receivables - Other (Quarter)			3.67M				3.15M				3.86M				3.85M				5.11M
Receivables (Quarter)	43.10M	50.15M	20.82M	46.58M	15.46M	55.17M	19.60M	22.25M	59.38M	60.63M	29.02M	22.72M	64.56M	30.02M	75.93M	75.90M	31.24M	87.35M	51.19M	44.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.43M	8.39M	8.07M	7.58M	7.46M	7.09M	8.81M	8.87M	9.88M	8.12M	7.50M	12.12M	7.03M	13.65M	11.95M	6.11M	6.62M	6.96M	12.53M	6.43M
Current Assets (Quarter)	131.09M	161.89M	183.39M	147.28M	109.47M	121.94M	135.95M	215.04M	174.61M	164.48M	204.99M	197.44M	170.23M	176.56M	221.95M	230.87M	198.45M	185.18M	246.63M	248.66M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	114.92M	117.49M	122.05M	133.06M	193.08M	207.04M	214.29M	240.84M	15.20M	266.24M	266.35M	263.92M	263.54M	263.25M	264.80M	262.26M	263.72M	267.72M	285.85M	300.86M
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.22M	8.20M	8.22M	18.03M	8.22M	16.90M	16.86M	27.00M	28.50M	28.50M	28.50M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M
Intangibles (Quarter)			0.12M	16.30M	16.27M	16.24M	14.21M	18.89M	19.32M	19.15M	18.98M	18.80M	18.63M	18.45M	18.23M	18.01M	17.78M	17.57M	17.35M	21.02M
Goodwill & Intangibles (Quarter)	8.22M	8.20M	8.35M	34.33M	24.50M	33.14M	31.07M	45.90M	47.82M	47.65M	47.48M	47.26M	47.09M	46.91M	46.69M	46.47M	46.24M	46.03M	45.81M	49.48M
Long-Term Deferred Tax (Quarter)					3.91M	3.63M	3.37M	6.10M	5.34M	5.23M	3.77M	4.86M	4.56M	6.58M	3.56M	4.42M	4.09M	2.95M	4.28M	1.96M
Other Non-Current Assets (Quarter)	12.82M	11.92M	12.26M	11.54M	11.48M	2.63M	3.54M	4.54M	4.01M	3.57M	5.38M	5.23M	4.45M	3.61M	5.57M	5.75M	4.51M	2.73M	6.77M	3.90M
Non-Current Assets (Quarter)	309.25M	313.12M	329.18M	386.25M	407.88M	418.34M	416.96M	533.03M	538.11M	542.26M	535.70M	534.97M	531.85M	529.48M	522.62M	522.88M	521.99M	555.58M	579.51M	585.30M
Assets (Quarter)	440.35M	475.01M	512.57M	533.54M	517.35M	540.28M	552.91M	748.07M	712.72M	706.74M	740.68M	732.41M	702.09M	706.04M	744.58M	753.76M	720.44M	740.76M	826.14M	833.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.09M	50.66M	2.00M	0.50M	0.80M	0.90M	66.68M	62.85M	62.44M	64.90M	69.94M	68.50M	70.08M	79.85M	83.87M	81.66M	79.76M	91.28M	104.64M	93.22M
Dividends payables (Quarter)	2.60M	1.31M		1.32M		1.30M		1.28M		1.30M
Payables (Quarter)	51.69M	51.97M	2.00M	1.82M	0.80M	2.20M	66.68M	64.13M	62.44M	66.20M	69.94M	68.50M	70.08M	79.85M	83.87M	81.66M	79.76M	91.28M	104.64M	93.22M
Accumulated Expenses (Quarter)	3.25M	11.05M	3.29M	3.43M	16.53M	3.62M	13.33M	19.13M	17.03M	14.78M	15.07M	18.47M	18.71M	17.34M	17.13M	18.84M	20.33M	18.08M	17.07M	21.70M
Other Accumulated Expenses (Quarter)	1.90M	2.01M	2.43M	2.47M	2.26M	2.08M	2.75M	3.60M	3.74M	3.52M	4.02M	6.88M	3.32M	3.01M	3.65M	7.90M	5.69M	5.15M	13.67M	14.57M
Short term Debt (Quarter)			0.88M	0.88M	2.37M	0.93M	1.11M	1.95M	2.32M	2.48M	2.52M	2.56M	2.60M	2.66M	2.70M	2.74M	2.78M	2.82M	2.87M	2.90M
Current Leases (Quarter)	19.57M	0.12M	14.07M	16.38M	12.94M	13.20M	12.96M	24.21M	21.23M	21.29M	22.48M	22.52M	22.84M	22.27M	22.21M	21.69M	21.93M	18.73M	16.97M	18.58M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	40.95M	41.99M	57.65M	50.81M	42.01M	42.68M	54.22M	75.33M	64.81M	57.48M	85.74M	81.47M	67.60M	65.98M	92.54M	88.38M	74.94M	67.04M	91.53M	88.58M
Total Current Liabilities (Quarter)	114.76M	120.34M	132.72M	123.20M	118.35M	120.93M	137.72M	169.21M	154.54M	150.94M	184.70M	181.94M	166.44M	173.76M	204.96M	202.36M	185.10M	185.03M	229.67M	217.87M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			29.85M	29.64M	46.05M	66.83M	66.42M	161.03M	160.82M	160.22M	159.60M	158.96M	139.32M	134.67M	123.01M	117.33M	91.64M	70.94M	84.23M	98.52M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.67M	0.67M	0.67M	1.96M			51.39M				0.66M	0.66M	0.66M	0.66M	64.94M	4.70M	4.70M	4.70M	4.14M	4.13M
Operating Leases (Quarter)	140.14M	159.00M	167.40M	171.32M	150.57M	150.06M	142.28M	225.56M	198.93M	192.18M	193.11M	186.65M	186.48M	153.27M	173.81M	170.64M	140.59M	191.32M	174.84M	191.74M
Other Non-Current Liabilities (Quarter)	8.32M	7.73M	7.57M	4.81M	4.59M	4.05M	4.07M	4.82M	4.78M	4.56M	4.73M	4.54M	4.61M	4.30M	4.85M	4.99M	4.51M	4.80M	5.14M	7.97M
Total Non-Current Liabilities (Quarter)	255.57M	290.08M	316.47M	326.12M	302.03M	324.59M	333.45M	525.97M	487.07M	482.05M	509.99M	505.69M	464.87M	462.36M	479.50M	468.79M	422.02M	429.17M	492.89M	490.08M
Total Liabilities (Quarter)	263.89M	297.81M	324.04M	330.93M	306.62M	328.64M	337.51M	530.79M	491.85M	486.61M	514.72M	510.23M	469.48M	466.66M	484.34M	473.78M	426.53M	433.97M	498.03M	498.05M
Shareholder's Equity
Total Debt (Quarter)			30.73M	30.52M	48.42M	67.76M	67.54M	162.97M	163.14M	162.70M	162.12M	161.52M	141.92M	137.33M	125.70M	120.06M	94.42M	73.76M	87.10M	101.42M
Common Equity (Quarter)	176.46M	177.20M	188.53M	202.61M	210.74M	211.64M	215.40M	217.29M	220.87M	220.13M	225.97M	222.19M	232.61M	239.38M	260.23M	279.98M	293.91M	306.79M	328.11M	335.91M
Shareholder's Equity (Quarter)	176.46M	177.20M	188.53M	202.61M	210.74M	211.64M	215.40M	217.29M	220.87M	220.13M	225.97M	222.19M	232.61M	239.38M	260.23M	279.98M	293.91M	306.79M	328.11M	335.91M
Liabilities and Shareholders Equity (Quarter)	440.35M	475.01M	512.57M	533.54M	517.35M	540.28M	552.91M	748.07M	712.72M	706.74M	740.68M	732.41M	702.09M	706.04M	744.58M	753.76M	720.44M	740.76M	826.14M	833.96M
Treasury Shares (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M		0.84M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Retained Earnings (Quarter)	-34.42M	-0.35M	-0.28M	-8.50M	0.76M	1.09M	2.21M	0.06M	1.55M	0.52M	2.46M	6.90M	1.93M	19.67M	1.11M	60.66M	72.11M	82.77M	0.91M	0.82M

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Universal Technical Institute Balance Sheet (2010-2025) | UTI

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