UTI — Universal Technical Institute Balance Sheet

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Annual balance sheet for Universal Technical Institute, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	95.4	152	162	169
Net Total Accounts Receivable
Net Total Receivables	22.7	22.1	31.2	37.3	52.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	136	205	222	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	346	443	424	465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	513	553	741	745	826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	138	185	205	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	324	338	515	484	498
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	189	215	226	260	328
Total Liabilities & Shareholders' Equity	513	553	741	745	826
Total Common Shares Outstanding
Total Preferred Shares Outstanding