Universal Technical Institute Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Technical Institute financial position
At the end of fiscal 2025, Universal Technical Institute reported total assets of $826.1 million, up 11.0% from a year earlier against total liabilities of $498.0 million. Shareholders' equity stood at $328.1 million, or 39.7% of assets. The company held $127.4 million in cash and equivalents against $87.1 million of debt, a net cash position of $40.3 million.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Technical Institute balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.36M | 161.90M | 151.55M | 66.45M | 133.72M | 76.80M | 65.44M | 58.10M | 50.14M | 119.05M |
| Short-Term Investments | 41.78M | — | — | — | — | — | — | — | — | — |
| Receivables | 46.08M | 31.10M | 25.16M | 16.45M | 17.15M | 35.41M | 17.94M | 21.11M | 15.20M | 15.25M |
| Total Current Assets | 246.63M | 221.95M | 204.99M | 135.95M | 183.39M | 180.18M | 118.10M | 116.80M | 146.83M | 161.95M |
| Property, Plant & Equipment | 285.85M | 264.80M | 266.35M | 214.29M | 122.05M | 72.74M | 104.13M | 114.85M | 106.66M | 114.03M |
| Goodwill | 28.46M | 28.46M | 28.46M | 16.86M | 8.22M | 8.22M | 8.20M | 8.22M | 9.01M | 9.01M |
| Intangible Assets | 17.35M | 18.23M | 18.98M | 14.21M | 124.00K | — | — | — | — | — |
| Total Assets | 826.14M | 744.58M | 740.68M | 552.91M | 512.57M | 441.98M | 270.53M | 282.28M | 274.10M | 297.16M |
| Accounts Payable | 39.12M | 26.27M | 14.44M | 21.75M | 13.70M | 12.47M | 10.03M | 8.76M | 9.52M | 11.80M |
| Short-Term Debt | 2.87M | 2.70M | 2.52M | 1.11M | 876.00K | 129.00K | — | — | — | — |
| Total Current Liabilities | 229.67M | 204.96M | 184.70M | 137.72M | 132.72M | 121.64M | 96.84M | 92.46M | 86.39M | 94.56M |
| Long-Term Debt | 84.23M | 123.01M | 159.60M | 66.42M | 29.85M | 131.00K | — | — | — | — |
| Total Liabilities | 498.03M | 484.34M | 514.72M | 337.51M | 324.04M | 265.46M | 156.24M | 155.63M | 148.33M | 160.54M |
| Shareholders' Equity | 328.11M | 260.23M | 225.97M | 215.40M | 188.53M | 176.52M | 114.29M | 126.64M | 125.78M | 136.61M |
| Retained Earnings | 101.53M | 38.51M | 5.95M | -1.31M | -22.00M | -32.97M | -44.67M | -31.55M | -30.83M | -17.45M |
| Total Debt | 87.10M | 125.70M | 162.12M | 67.54M | 30.73M | 260.00K | — | — | — | — |
| Net Cash (Debt) | 82.05M | 36.20M | -10.57M | -1.09M | 103.00M | 76.54M | 65.44M | 58.10M | 50.14M | 119.05M |
| Shares Outstanding | 54.43M | 53.82M | 34.08M | 33.77M | 32.83M | 32.65M | 25.63M | 25.30M | 25.01M | 24.62M |
This table shows 10 annual periods of Universal Technical Institute's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UTI's reporting calendar. What is a balance sheet?