Universal Technical Institute, Inc. (FRA:UTI)
Germany
· Delayed Price · Currency is EUR 22.00
+0.40 (1.85%)
At close: Dec 5, 2025
FRA:UTI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127.36 | 161.9 | 151.55 | 66.45 | 133.72 | Upgrade
|
| Short-Term Investments | 41.78 | - | - | 28.92 | - | Upgrade
|
| Trading Asset Securities | 0.42 | 0.5 | 0.96 | 0.63 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 169.56 | 162.4 | 152.5 | 96 | 133.92 | Upgrade
|
| Cash Growth | 4.41% | 6.49% | 58.86% | -28.31% | 16.59% | Upgrade
|
| Accounts Receivable | 40.38 | 24.91 | 20.56 | 13.3 | 13.48 | Upgrade
|
| Other Receivables | 5.7 | 6.18 | 4.6 | 3.15 | 3.67 | Upgrade
|
| Receivables | 52.68 | 37.3 | 31.15 | 22.09 | 22.69 | Upgrade
|
| Prepaid Expenses | 12.53 | 11.95 | 9.41 | 6.14 | 6.66 | Upgrade
|
| Restricted Cash | 6.77 | 5.57 | 5.38 | 3.54 | 12.26 | Upgrade
|
| Other Current Assets | 5.1 | 4.74 | 6.54 | 8.18 | 7.87 | Upgrade
|
| Total Current Assets | 246.63 | 221.95 | 204.99 | 135.95 | 183.39 | Upgrade
|
| Property, Plant & Equipment | 464.71 | 423.58 | 443 | 346.33 | 281.13 | Upgrade
|
| Long-Term Investments | 4.78 | 0.73 | 2.08 | 2.07 | 4.71 | Upgrade
|
| Goodwill | 28.46 | 28.46 | 28.46 | 16.86 | 8.22 | Upgrade
|
| Other Intangible Assets | 17.35 | 18.23 | 18.98 | 14.22 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.28 | 3.56 | 3.77 | 3.37 | - | Upgrade
|
| Other Long-Term Assets | 18.81 | 11.81 | 8.75 | 3.89 | 4.41 | Upgrade
|
| Total Assets | 826.14 | 744.58 | 740.69 | 552.91 | 512.57 | Upgrade
|
| Accounts Payable | 39.12 | 26.27 | 14.44 | 21.75 | 13.7 | Upgrade
|
| Accrued Expenses | 65.53 | 57.59 | 55.5 | 44.93 | 43.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.84 | 1.76 | 1.67 | 1.09 | 0.8 | Upgrade
|
| Current Portion of Leases | 18 | 23.14 | 23.33 | 12.98 | 14.15 | Upgrade
|
| Current Unearned Revenue | 91.53 | 92.54 | 85.74 | 54.22 | 57.65 | Upgrade
|
| Other Current Liabilities | 13.67 | 3.65 | 4.02 | 2.75 | 2.43 | Upgrade
|
| Total Current Liabilities | 229.67 | 204.96 | 184.7 | 137.72 | 132.72 | Upgrade
|
| Long-Term Debt | 81.43 | 119.17 | 154.84 | 66.42 | 29.83 | Upgrade
|
| Long-Term Leases | 177.64 | 150.67 | 169.78 | 129.3 | 153.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.14 | 4.7 | 0.66 | - | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 4.85 | 4.73 | 4.07 | 7.57 | Upgrade
|
| Total Liabilities | 498.03 | 484.34 | 514.72 | 337.51 | 324.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 226.03 | 220.98 | 151.44 | 148.37 | 142.31 | Upgrade
|
| Retained Earnings | 101.53 | 38.51 | 5.95 | -1.31 | -22 | Upgrade
|
| Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 1.11 | 2.46 | 2.21 | -0.28 | Upgrade
|
| Total Common Equity | 328.11 | 260.23 | 159.49 | 148.92 | 119.68 | Upgrade
|
| Shareholders' Equity | 328.11 | 260.23 | 225.97 | 215.4 | 188.53 | Upgrade
|
| Total Liabilities & Equity | 826.14 | 744.58 | 740.69 | 552.91 | 512.57 | Upgrade
|
| Total Debt | 278.9 | 294.75 | 349.62 | 209.8 | 198.03 | Upgrade
|
| Net Cash (Debt) | -109.34 | -132.35 | -197.12 | -113.8 | -64.11 | Upgrade
|
| Net Cash Per Share | -1.97 | -2.60 | -5.72 | -3.37 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 54.43 | 54.03 | 34.07 | 33.77 | 32.83 | Upgrade
|
| Total Common Shares Outstanding | 54.43 | 53.82 | 34.08 | 33.78 | 32.83 | Upgrade
|
| Working Capital | 16.96 | 16.99 | 20.29 | -1.77 | 50.67 | Upgrade
|
| Book Value Per Share | 6.03 | 4.84 | 4.68 | 4.41 | 3.65 | Upgrade
|
| Tangible Book Value | 282.3 | 213.54 | 112.05 | 117.84 | 111.33 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 3.97 | 3.29 | 3.49 | 3.39 | Upgrade
|
| Land | 25.6 | 25.6 | 25.6 | 16.6 | 8.36 | Upgrade
|
| Buildings | 167.98 | 165.67 | 160.92 | 126.24 | 71.04 | Upgrade
|
| Machinery | 140.08 | 157.17 | 148.95 | 130.27 | 124.35 | Upgrade
|
| Construction In Progress | 32.73 | 6.31 | 9.06 | 16.36 | 10.17 | Upgrade
|
| Leasehold Improvements | 101 | 94.47 | 87.53 | 86.75 | 63.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.