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Universal Technical Institute Inc (UTI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Universal Technical Institute Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent127.36
Short-term Investments, Total0.00
Cash & Short-term Investments127.00
Accounts receivable46.08
Notes, Loans and Financing Receivable, Net, Current AC6.60
Other Current Assets54.07
Prepaid Expense, Current AS12.53
Total Current Assets246.63
Goodwill net28.46
Intangible Assets17.35
Notes, Loans and Financing Receivable, Net, Noncurrent LO41.11
Other Assets, Noncurrent316.00
Restricted Cash6.77
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization285.85
Operating Lease Right Of Use Asset178.86
Total Assets826.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI104.64
Long-term Debt, Current Maturities LO2.87
Other Liabilities, Current122.16
Total Current Liabilities229.67
Long-term debt84.23
Total Long-term Debt84.23
Other liabilities, Noncurrent184.12
Contract With Customer Liability Current91.53
Operating Lease Liability Current16.97
Deferred Income Tax Liabilities Net4.14
Operating Lease Liability Noncurrent174.84
Total Liabilities498.03
Stockholders' Equity
Treasury Stock Common Value-0.37
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock226.03
Retained Earnings / Accumulated Deficit101.53
Other Equity0.91
Common Stockholder's Equity328.11
Preferred Stockholder's Equity0.00
Total Stockholder's Equity328.11
Liabilities & Stockholder's Equity826.14
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About Universal Technical Institute Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 26, 2025
  • Source: uti-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001261654-25-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.