UNIVERSAL TECHNICAL INSTITUTE INC Balance Sheet
UTI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL TECHNICAL INSTITUTE INC had $826M in total assets and $328M in shareholders' equity as of FY2025. Total debt was $87M against $127M in cash, resulting in a $40M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.4M | $161.9M | $151.5M | $76.8M | $65.4M | $76.8M | $50.1M | $58.1M | $29.4M | $39.0M | $34.6M | $52.2M | $49.0M | $44.6M | $52.2M |
| Accounts Receivable | $46.1M | $31.1M | $25.2M | $16.4M | $17.2M | $35.4M | $17.9M | $21.1M | $15.2M | $15.3M | $22.4M | $12.1M | $11.4M | $14.9M | $11.2M |
| Current Assets | $246.6M | $222.0M | $205.0M | $136.0M | $183.4M | $180.2M | $118.1M | $116.8M | $146.8M | $161.9M | $108.1M | $127.5M | $133.3M | $135.0M | $133.9M |
| PP&E (Net) | - | - | - | $214.3M | $122.1M | - | $104.1M | $114.8M | $106.7M | $114.0M | $124.1M | $106.9M | $103.1M | $91.9M | $100.4M |
| Goodwill | $28.5M | $28.5M | $28.5M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $9.0M | $8.2M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M |
| Total Assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M | $270.5M | $282.3M | $297.2M | $274.3M | $288.1M | $280.2M | $268.2M | $268.8M | $266.0M |
| Current Liabilities | $229.7M | $205.0M | $184.7M | $137.7M | $132.7M | $121.6M | $96.8M | $92.5M | $86.4M | $94.6M | $96.5M | $102.3M | $92.4M | $99.4M | $105.7M |
| Total Debt | $87.1M | $125.7M | $162.1M | $67.5M | $30.7M | $260.0K | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $328.1M | $260.2M | $226.0M | $176.5M | $114.3M | $176.5M | $125.8M | $126.6M | $113.5M | $133.2M | $139.2M | $146.4M | $141.4M | $146.4M | $141.6M |