Universal Technical Institute Balance Sheet (2010-2026) | UTI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
102.86M133.72M99.51M61.50M70.71M66.45M162.23M120.58M110.51M151.55M143.59M116.10M115.50M161.90M172.00M96.00M70.67M127.36M93.57M87.23M
Short-term Investments (Quarter)
0.25M28.92M39.69M41.78M69.24M74.75M
Cash & Current Investments (Quarter)
103.11M133.72M99.51M61.50M70.71M95.37M162.23M120.58M110.51M151.55M143.59M116.10M115.50M161.90M172.00M135.69M70.67M169.15M162.81M161.98M
Receivables - Net (Quarter)
25.61M17.15M14.80M15.46M26.59M46.83M56.23M25.43M25.16M59.86M61.06M24.29M30.02M31.10M75.90M31.24M37.21M46.08M44.99M44.62M
Receivables - Other (Quarter)
3.67M3.15M3.86M3.85M5.11M
Receivables (Quarter)
25.61M20.82M14.80M15.46M26.59M49.98M56.23M25.43M25.16M63.72M61.06M24.29M30.02M34.95M75.90M31.24M37.21M51.19M44.99M44.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.41M6.66M8.32M8.05M7.09M8.81M8.87M8.74M11.15M7.50M12.12M7.03M13.65M11.95M12.85M6.62M6.96M5.52M6.43M18.51M
Current Assets (Quarter)
161.89M183.39M147.28M109.47M121.94M135.95M215.04M174.61M164.48M204.99M197.44M170.23M176.56M221.95M230.87M198.45M185.18M246.63M248.66M243.78M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
117.49M122.05M133.06M193.08M207.04M214.29M240.84M19.10M266.24M266.35M263.92M263.54M263.25M264.80M262.26M263.72M267.72M285.85M300.86M324.81M
Long-Term Investments (Quarter)
Goodwill (Quarter)
8.22M8.22M18.03M8.22M16.90M16.86M27.00M28.46M28.50M28.50M28.50M28.46M28.50M28.50M28.46M28.46M28.46M28.46M28.46M28.46M
Intangibles (Quarter)
0.12M16.30M16.27M16.24M14.21M18.89M19.32M19.15M18.98M18.80M18.63M18.45M18.23M18.01M17.78M17.57M17.35M21.02M21.41M
Goodwill & Intangibles (Quarter)
8.22M8.35M34.33M24.50M33.14M31.07M45.90M47.78M47.65M47.48M47.30M47.09M46.95M46.73M46.47M46.24M46.03M45.81M49.48M49.87M
Long-Term Deferred Tax (Quarter)
3.91M3.63M3.37M6.10M5.34M5.23M3.77M4.86M4.56M6.58M3.56M4.42M4.09M2.95M4.28M1.96M2.74M
Other Non-Current Assets (Quarter)
11.92M12.26M11.54M11.48M2.63M3.54M4.54M4.01M3.57M5.38M5.23M4.45M3.61M5.57M5.75M4.51M23.49M23.59M3.90M16.89M
Non-Current Assets (Quarter)
313.12M329.18M386.25M407.88M418.34M416.96M533.03M538.11M542.26M535.70M534.97M531.85M529.48M522.62M522.88M521.99M555.58M579.51M585.30M608.40M
Assets (Quarter)
475.01M512.57M533.54M517.35M540.28M552.91M748.07M712.72M706.74M740.68M732.41M702.09M706.04M744.58M753.76M720.44M740.76M826.14M833.96M852.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
50.66M2.00M0.50M0.80M0.90M66.68M62.85M62.44M64.90M69.94M68.50M70.08M79.85M83.87M81.66M79.76M91.28M104.64M93.22M106.36M
Dividends payables (Quarter)
1.31M1.32M1.30M1.28M1.26M
Payables (Quarter)
51.97M2.00M1.82M0.80M2.20M66.68M64.13M62.44M66.16M69.94M68.50M70.08M79.85M83.87M81.66M79.76M91.28M104.64M93.22M106.36M
Accumulated Expenses (Quarter)
11.05M3.29M12.98M16.53M3.62M13.33M19.13M17.03M14.78M15.07M18.47M18.71M17.34M17.13M18.84M20.33M18.08M17.07M21.70M23.29M
Other Accumulated Expenses (Quarter)
2.01M2.43M2.47M2.26M2.08M2.75M3.60M3.74M3.52M4.02M6.88M3.32M3.01M3.65M7.90M5.69M5.15M13.67M14.57M3.88M
Short term Debt (Quarter)
0.88M0.88M2.37M0.93M1.11M1.95M2.32M2.48M2.52M2.56M2.60M2.66M2.70M2.74M2.78M2.82M2.87M2.90M2.95M
Current Leases (Quarter)
20.00M14.07M16.38M12.94M13.20M12.96M24.21M21.23M21.29M22.48M22.52M22.84M22.27M22.21M21.69M21.93M18.73M16.97M18.58M20.70M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
41.99M57.65M50.81M42.01M42.68M54.22M75.33M64.81M57.48M85.74M81.47M67.60M65.98M92.54M88.38M74.94M67.04M91.53M88.58M74.03M
Total Current Liabilities (Quarter)
120.34M132.72M123.20M118.35M120.93M137.72M169.21M154.54M150.94M184.70M181.94M166.44M173.76M204.96M202.36M185.10M185.03M229.67M217.87M207.93M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
29.85M29.64M46.05M66.83M66.42M161.03M160.82M160.22M159.60M158.96M139.32M134.67M123.01M117.33M91.64M70.94M84.23M98.52M127.78M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.67M0.67M1.96M51.39M0.66M0.66M0.66M0.66M64.94M4.70M4.70M4.70M4.14M4.13M4.14M
Operating Leases (Quarter)
139.00M153.23M187.78M150.63M136.82M142.28M219.94M192.94M197.97M193.11M186.65M158.45M180.53M146.83M144.41M166.83M168.51M195.64M191.74M185.48M
Other Non-Current Liabilities (Quarter)
7.73M7.57M4.81M4.59M4.05M4.07M4.82M4.78M4.56M4.73M4.54M4.61M4.30M4.85M4.99M4.51M4.80M5.14M7.97M7.64M
Total Non-Current Liabilities (Quarter)
290.08M316.47M326.12M302.03M324.59M333.45M525.97M487.07M482.05M509.99M505.69M464.87M462.36M479.50M468.79M422.02M429.17M492.89M490.08M504.64M
Total Liabilities (Quarter)
297.81M324.04M330.93M306.62M328.64M337.51M530.79M491.85M486.61M514.72M510.23M469.48M466.66M484.34M473.78M426.53M433.97M498.03M498.05M512.28M
Shareholder's Equity
Total Debt (Quarter)
30.73M30.52M48.42M67.76M67.54M162.97M163.14M162.70M162.12M161.52M141.92M137.33M125.70M120.06M94.42M73.76M87.10M101.42M130.73M
Common Equity (Quarter)
177.20M188.53M202.61M210.74M211.64M215.40M217.29M220.87M220.13M225.97M222.19M232.61M239.38M260.23M279.98M293.91M306.79M328.11M335.91M339.90M
Shareholder's Equity (Quarter)
177.20M188.53M202.61M210.74M211.64M215.40M217.29M220.87M220.13M225.97M222.19M232.61M239.38M260.23M279.98M293.91M306.79M328.11M335.91M339.90M
Liabilities and Shareholders Equity (Quarter)
475.01M512.57M533.54M517.35M540.28M552.91M748.07M712.72M706.74M740.68M732.41M702.09M706.04M744.58M753.76M720.44M740.76M826.14M833.96M852.18M
Treasury Shares (Quarter)
0.08M0.08M0.08M0.08M0.08M0.72M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter)
-0.35M-22.00M-0.11M0.76M-2.89M-1.31M2.09M2.29M0.52M5.95M6.90M14.68M19.67M38.51M60.66M1.26M82.77M0.91M114.35M0.72M