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UNIVERSAL TECHNICAL INSTITUTE INC (UTI) Balance sheet

Market cap

$1.9B

P/E ratio

31.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	54	46	36	39	29	119	50	58	81	89	146	70	157	167	134
Total cash & short-term investments	54	46	36	39	29	119	50	58	81	89	146	70	157	167	134
Accounts receivable, net	11	15	11	12	22	15	15	21	18	35	17	16	25	31	46
Total current assets	133	135	133	128	108	162	147	117	118	180	183	136	205	222	247
Property, plant and equipment, net	100	92	103	107	124	114	107	115	104	-	-	-	-	-	-
Total assets	266	268	279	288	274	297	274	282	271	442	513	553	741	745	826
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	1	1	3	3	3
Total current liabilities	105	99	92	102	96	95	86	92	97	122	133	138	185	205	230
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	30	66	160	123	84
Total liabilities	123	122	141	155	161	161	148	156	156	265	324	338	515	484	498
Retained earnings	62	63	57	50	33	-17	-31	-32	-45	-33	-22	-1	6	39	102
Stockholders' equity	142	146	139	133	113	137	126	127	114	177	189	215	226	260	328