RankingsPricing
  1. US-listed companies
  2. UNIVERSAL TECHNICAL INSTITUTE INC
  3. Raw

UNIVERSAL TECHNICAL INSTITUTE INCUTI

Market cap
$1.2B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents54463639291195058657713467152162
Restricted cash---------1212456
Receivables, net1115111222151521183517162531
Notes receivable, current portion-------------6
Prepaid expenses-------107676912
Other current assets-------8768975
Total current assets133135133128108162147117118180183136205222
Property and equipment, net---------73122214266265
Goodwill212121218998888172829
Intangible assets, net-----------141918
Notes receivable, less current portion-------------36
Operating Lease, Right-of-Use Asset---------145159132177159
Deferred tax assets-----------344
Other assets51191012121211109961113
Total assets266268279288274297274282271442513553741745
Accounts payable and accrued expenses3641393943433747465254647084
Deferred revenue---------4158548693
Operating Lease, Liability, Current---------2414132222
Long-term debt, current portion----------1133
Other current liabilities11233434422344
Total current liabilities10599921029695869297122133138185205
Deferred tax liabilities------30011-15
Operating lease liability---------134153129165147
Long-term debt----------3066160123
Other liabilities51091091110101098455
Total liabilities123122141155161161148156156265324338515484
Common Stock, Value, Issued00000000000000
Preferred Stock, Value, Issued--------------
Paid-in capital - common156167171174178183185187187141142148151221
Paid-in capital - preferred-----6969696969696666-
Treasury stock, at cost, 82 shares as of September 30, 2024 and 2023-----------000
Retained earnings6263575033-17-31-32-45-33-22-1639
Accumulated other comprehensive income----00-----0221
Total shareholders’ equity142146139133113137126127114177189215226260
Total liabilities and shareholders’ equity266268279288274297274282271442513553741745