Universal Technical Institute, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.4M | $161.9M | $151.5M | $66.5M | $133.7M | $76.8M | $65.4M | $58.1M |
| Accounts Receivable | $46.1M | $31.1M | $25.2M | $16.5M | $17.2M | $35.4M | $17.9M | $21.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $246.6M | $222.0M | $205.0M | $136.0M | $183.4M | $180.2M | $118.1M | $116.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | $104.1M | $114.8M |
| Goodwill | $28.5M | $28.5M | $28.5M | $16.9M | $8.2M | $8.2M | $8.2M | $8.2M |
| Intangible Assets (Excl. Goodwill) | $17.4M | $18.2M | $19.0M | $14.2M | $124.0K | — | — | — |
| Total Assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M | $270.5M | $282.3M |
| Liabilities | ||||||||
| Accounts Payable | $39.1M | $26.3M | $14.4M | $21.7M | $13.7M | $12.5M | $10.0M | $8.8M |
| Total Current Liabilities | $229.7M | $205.0M | $184.7M | $137.7M | $132.7M | $121.6M | $96.8M | $92.5M |
| Long-Term Debt | $84.2M | $123.0M | $159.6M | $66.4M | $29.9M | $131.0K | — | — |
| Total Liabilities | $498.0M | $484.3M | $514.7M | $337.5M | $324.0M | $265.5M | $156.2M | $155.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $101.5M | $38.5M | $5.9M | $-1.3M | $-22.0M | $-33.0M | $-44.7M | $-31.6M |
| Total Stockholders' Equity | $328.1M | $260.2M | $226.0M | $215.4M | $188.5M | $176.5M | $114.3M | $126.6M |