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UTI Universal Technical Institute

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17.330
+0.120+0.70%

Close Aug 28 16:00 ET

932.56MMarket Cap35.37P/E (TTM)

Universal Technical Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.52%115.51M

-3.72%116.1M

-11.49%143.59M

58.90%151.55M

56.28%110.51M

96.07%120.58M

63.02%162.23M

-28.68%95.37M

-Cash and cash equivalents

4.52%115.51M

-3.72%116.1M

-11.49%143.59M

128.05%151.55M

56.28%110.51M

96.07%120.58M

63.02%162.23M

-50.31%66.45M

-Short-term investments

----

--0

--28.92M

Receivables

16.38%36.22M

-2.97%30.46M

2.66%28.72M

41.02%31.15M

-3.05%31.12M

49.59%31.39M

37.71%27.98M

-2.64%22.09M

-Accounts receivable

19.35%30.02M

-4.49%24.29M

2.11%22.72M

56.44%29.62M

-5.40%25.16M

64.47%25.44M

50.39%22.25M

16.39%18.93M

-Notes receivable

3.86%6.19M

3.51%6.16M

4.78%6M

6.20%5.99M

8.32%5.96M

7.88%5.95M

3.71%5.73M

1.86%5.64M

-Taxes receivable

----

--740K

----

--0

-Other receivables

----

22.36%3.86M

----

-14.16%3.15M

-Recievables adjustments allowances

----

-60.69%-9.05M

----

-102.15%-5.63M

Prepaid assets

22.39%13.65M

23.44%12.2M

6.08%12.12M

53.31%9.41M

57.24%11.15M

22.80%9.88M

50.61%11.42M

-7.80%6.14M

Restricted cash

1.09%3.61M

10.79%4.45M

15.21%5.23M

51.72%5.38M

35.97%3.57M

-65.05%4.01M

-60.65%4.54M

-71.08%3.54M

Other current assets

-6.67%7.58M

-19.56%7.03M

-12.31%7.78M

-14.89%7.5M

-13.66%8.12M

17.17%8.74M

6.56%8.87M

9.18%8.81M

Total current assets

7.35%176.57M

-2.50%170.23M

-8.18%197.44M

50.78%204.99M

34.89%164.48M

59.50%174.61M

46.01%215.04M

-25.87%135.95M

Non current assets

Net PPE

-4.67%427.42M

-2.77%433.16M

-0.43%438.9M

27.91%443M

29.24%448.35M

33.06%445.5M

41.99%440.78M

23.19%346.33M

-Gross PPE

-0.01%629.61M

1.23%629.86M

-0.78%630.51M

16.39%629.37M

16.93%629.71M

18.46%622.22M

27.33%635.44M

15.32%540.76M

-Accumulated depreciation

-11.49%-202.19M

-11.31%-196.7M

1.56%-191.61M

4.15%-186.36M

5.36%-181.36M

7.21%-176.71M

-3.20%-194.66M

-3.53%-194.43M

Goodwill and other intangible assets

-1.46%46.91M

-1.45%47.09M

2.99%47.26M

52.65%47.43M

43.81%47.61M

44.21%47.78M

33.67%45.89M

272.32%31.07M

-Goodwill

0.00%28.46M

5.43%28.46M

68.81%28.46M

49.74%26.99M

105.05%16.86M

-Other intangible assets

-3.63%18.45M

-3.60%18.63M

-0.50%18.8M

33.49%18.98M

17.88%19.15M

18.74%19.32M

15.91%18.9M

11,363.71%14.22M

Long-term notes receivables

17.49%35.16M

14.47%34.91M

8.54%33.39M

1.46%30.67M

0.90%29.93M

-0.87%30.5M

-4.20%30.77M

-1.16%30.23M

Non current deferred assets

25.73%6.58M

-14.76%4.56M

-20.37%4.86M

11.98%3.77M

43.95%5.23M

36.81%5.35M

--6.1M

--3.37M

Other non current assets

20.30%13.4M

35.12%12.14M

11.29%10.57M

81.65%10.82M

121.60%11.14M

70.86%8.98M

1.36%9.5M

-34.67%5.96M

Total non current assets

-2.36%529.48M

-1.16%531.85M

0.36%534.97M

28.48%535.7M

29.62%542.26M

31.93%538.11M

38.00%533.03M

26.67%416.96M

Total assets

-0.10%706.04M

-1.49%702.09M

-2.09%732.41M

33.96%740.69M

30.81%706.74M

37.76%712.72M

40.21%748.07M

7.87%552.91M

Liabilities

Current liabilities

Payables

26.54%18.83M

49.30%17.66M

25.68%17.99M

-33.61%14.44M

-1.57%14.88M

30.40%11.83M

10.51%14.32M

58.71%21.75M

-accounts payable

38.28%18.83M

49.30%17.66M

37.99%17.99M

-33.61%14.44M

-1.48%13.62M

30.40%11.83M

12.10%13.04M

58.71%21.75M

-Dividends payable

----

-2.55%1.26M

----

-3.48%1.28M

----

Current accrued expenses

17.28%22.4M

9.30%23.45M

2.41%22.9M

16.16%19.17M

1.19%19.1M

6.47%21.46M

36.28%22.36M

13.97%16.5M

Current debt and capital lease obligation

4.89%24.93M

8.02%25.44M

-4.09%25.08M

77.62%25M

68.26%23.77M

53.79%23.55M

51.51%26.15M

-5.87%14.07M

-Current debt

7.18%2.66M

12.12%2.6M

31.62%2.56M

125.74%2.52M

166.74%2.48M

-2.32%2.32M

120.02%1.95M

27.28%1.12M

-Current capital lease obligation

4.63%22.28M

7.57%22.84M

-6.96%22.52M

73.48%22.48M

61.32%21.29M

64.09%21.23M

47.81%24.21M

-7.93%12.96M

Current deferred liabilities

14.77%65.98M

4.30%67.6M

8.16%81.47M

58.12%85.74M

34.68%57.48M

54.28%64.81M

48.25%75.33M

-5.94%54.22M

Other current liabilities

-14.62%3.01M

-11.17%3.32M

91.11%6.88M

46.56%4.02M

69.08%3.52M

65.38%3.74M

45.91%3.6M

12.96%2.75M

Current liabilities

15.12%173.76M

7.70%166.44M

7.52%181.94M

34.11%184.7M

24.81%150.94M

30.58%154.54M

37.35%169.21M

3.77%137.72M

Non current liabilities

Long term debt and capital lease obligation

-13.04%287.94M

-10.45%297.77M

-9.44%323.09M

65.86%324.63M

62.58%331.11M

81.04%332.53M

77.53%356.76M

6.91%195.73M

-Long term debt

-15.95%134.67M

-13.37%139.32M

-1.28%158.96M

140.28%159.6M

139.74%160.23M

249.28%160.83M

443.36%161.03M

122.52%66.42M

-Long term capital lease obligation

-10.31%153.27M

-7.72%158.45M

-16.15%164.13M

27.63%165.03M

24.89%170.89M

24.75%171.7M

14.24%195.73M

-15.61%129.3M

Non current deferred liabilities

--663K

----

--0

Other non current liabilities

-5.83%4.3M

-3.60%4.61M

-5.67%4.54M

16.28%4.73M

12.67%4.56M

4.16%4.78M

0.04%4.82M

-46.27%4.07M

Total non current liabilities

-12.74%292.9M

-10.16%303.03M

-9.20%328.29M

65.18%330.02M

61.61%335.67M

79.16%337.31M

74.06%361.58M

4.43%199.79M

Total liabilities

-4.10%466.66M

-4.55%469.48M

-3.87%510.23M

52.50%514.72M

48.07%486.61M

60.41%491.85M

60.39%530.79M

4.16%337.51M

Shareholders'equity

Share capital

66.67%5K

0.00%3K

-common stock

66.67%5K

0.00%3K

-Preferred stock

--0

Retained earnings

3,675.24%19.67M

540.38%14.68M

10,676.56%6.9M

554.93%5.95M

118.03%521K

194.09%2.29M

100.75%64K

94.06%-1.31M

Paid-in capital

0.11%218.15M

-0.47%216.36M

-0.66%214.07M

1.43%217.92M

1.92%217.91M

2.17%217.39M

1.86%215.5M

1.75%214.85M

Less: Treasury stock

0.00%365K

Gains losses not affecting retained earnings

-6.69%1.92M

24.60%1.93M

-24.44%1.58M

11.30%2.46M

89.35%2.06M

105.17%1.55M

2,068.87%2.09M

893.19%2.21M

Total stockholders'equity

8.75%239.38M

5.32%232.61M

2.25%222.19M

4.91%225.97M

4.01%220.13M

4.81%220.87M

7.25%217.29M

14.25%215.4M

Total equity

8.75%239.38M

5.32%232.61M

2.25%222.19M

4.91%225.97M

4.01%220.13M

4.81%220.87M

7.25%217.29M

14.25%215.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.52%115.51M	-3.72%116.1M	-11.49%143.59M	58.90%151.55M	58.90%151.55M	56.28%110.51M	96.07%120.58M	63.02%162.23M	-28.68%95.37M	-28.68%95.37M
-Cash and cash equivalents	4.52%115.51M	-3.72%116.1M	-11.49%143.59M	128.05%151.55M	128.05%151.55M	56.28%110.51M	96.07%120.58M	63.02%162.23M	-50.31%66.45M	-50.31%66.45M
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	--28.92M	--28.92M
Receivables	16.38%36.22M	-2.97%30.46M	2.66%28.72M	41.02%31.15M	41.02%31.15M	-3.05%31.12M	49.59%31.39M	37.71%27.98M	-2.64%22.09M	-2.64%22.09M
-Accounts receivable	19.35%30.02M	-4.49%24.29M	2.11%22.72M	56.44%29.62M	56.44%29.62M	-5.40%25.16M	64.47%25.44M	50.39%22.25M	16.39%18.93M	16.39%18.93M
-Notes receivable	3.86%6.19M	3.51%6.16M	4.78%6M	6.20%5.99M	6.20%5.99M	8.32%5.96M	7.88%5.95M	3.71%5.73M	1.86%5.64M	1.86%5.64M
-Taxes receivable	----	----	----	--740K	--740K	----	----	----	--0	--0
-Other receivables	----	----	----	22.36%3.86M	22.36%3.86M	----	----	----	-14.16%3.15M	-14.16%3.15M
-Recievables adjustments allowances	----	----	----	-60.69%-9.05M	-60.69%-9.05M	----	----	----	-102.15%-5.63M	-102.15%-5.63M
Prepaid assets	22.39%13.65M	23.44%12.2M	6.08%12.12M	53.31%9.41M	53.31%9.41M	57.24%11.15M	22.80%9.88M	50.61%11.42M	-7.80%6.14M	-7.80%6.14M
Restricted cash	1.09%3.61M	10.79%4.45M	15.21%5.23M	51.72%5.38M	51.72%5.38M	35.97%3.57M	-65.05%4.01M	-60.65%4.54M	-71.08%3.54M	-71.08%3.54M
Other current assets	-6.67%7.58M	-19.56%7.03M	-12.31%7.78M	-14.89%7.5M	-14.89%7.5M	-13.66%8.12M	17.17%8.74M	6.56%8.87M	9.18%8.81M	9.18%8.81M
Total current assets	7.35%176.57M	-2.50%170.23M	-8.18%197.44M	50.78%204.99M	50.78%204.99M	34.89%164.48M	59.50%174.61M	46.01%215.04M	-25.87%135.95M	-25.87%135.95M
Non current assets
Net PPE	-4.67%427.42M	-2.77%433.16M	-0.43%438.9M	27.91%443M	27.91%443M	29.24%448.35M	33.06%445.5M	41.99%440.78M	23.19%346.33M	23.19%346.33M
-Gross PPE	-0.01%629.61M	1.23%629.86M	-0.78%630.51M	16.39%629.37M	16.39%629.37M	16.93%629.71M	18.46%622.22M	27.33%635.44M	15.32%540.76M	15.32%540.76M
-Accumulated depreciation	-11.49%-202.19M	-11.31%-196.7M	1.56%-191.61M	4.15%-186.36M	4.15%-186.36M	5.36%-181.36M	7.21%-176.71M	-3.20%-194.66M	-3.53%-194.43M	-3.53%-194.43M
Goodwill and other intangible assets	-1.46%46.91M	-1.45%47.09M	2.99%47.26M	52.65%47.43M	52.65%47.43M	43.81%47.61M	44.21%47.78M	33.67%45.89M	272.32%31.07M	272.32%31.07M
-Goodwill	0.00%28.46M	0.00%28.46M	5.43%28.46M	68.81%28.46M	68.81%28.46M	68.81%28.46M	68.81%28.46M	49.74%26.99M	105.05%16.86M	105.05%16.86M
-Other intangible assets	-3.63%18.45M	-3.60%18.63M	-0.50%18.8M	33.49%18.98M	33.49%18.98M	17.88%19.15M	18.74%19.32M	15.91%18.9M	11,363.71%14.22M	11,363.71%14.22M
Long-term notes receivables	17.49%35.16M	14.47%34.91M	8.54%33.39M	1.46%30.67M	1.46%30.67M	0.90%29.93M	-0.87%30.5M	-4.20%30.77M	-1.16%30.23M	-1.16%30.23M
Non current deferred assets	25.73%6.58M	-14.76%4.56M	-20.37%4.86M	11.98%3.77M	11.98%3.77M	43.95%5.23M	36.81%5.35M	--6.1M	--3.37M	--3.37M
Other non current assets	20.30%13.4M	35.12%12.14M	11.29%10.57M	81.65%10.82M	81.65%10.82M	121.60%11.14M	70.86%8.98M	1.36%9.5M	-34.67%5.96M	-34.67%5.96M
Total non current assets	-2.36%529.48M	-1.16%531.85M	0.36%534.97M	28.48%535.7M	28.48%535.7M	29.62%542.26M	31.93%538.11M	38.00%533.03M	26.67%416.96M	26.67%416.96M
Total assets	-0.10%706.04M	-1.49%702.09M	-2.09%732.41M	33.96%740.69M	33.96%740.69M	30.81%706.74M	37.76%712.72M	40.21%748.07M	7.87%552.91M	7.87%552.91M
Liabilities
Current liabilities
Payables	26.54%18.83M	49.30%17.66M	25.68%17.99M	-33.61%14.44M	-33.61%14.44M	-1.57%14.88M	30.40%11.83M	10.51%14.32M	58.71%21.75M	58.71%21.75M
-accounts payable	38.28%18.83M	49.30%17.66M	37.99%17.99M	-33.61%14.44M	-33.61%14.44M	-1.48%13.62M	30.40%11.83M	12.10%13.04M	58.71%21.75M	58.71%21.75M
-Dividends payable	----	----	----	----	----	-2.55%1.26M	----	-3.48%1.28M	----	----
Current accrued expenses	17.28%22.4M	9.30%23.45M	2.41%22.9M	16.16%19.17M	16.16%19.17M	1.19%19.1M	6.47%21.46M	36.28%22.36M	13.97%16.5M	13.97%16.5M
Current debt and capital lease obligation	4.89%24.93M	8.02%25.44M	-4.09%25.08M	77.62%25M	77.62%25M	68.26%23.77M	53.79%23.55M	51.51%26.15M	-5.87%14.07M	-5.87%14.07M
-Current debt	7.18%2.66M	12.12%2.6M	31.62%2.56M	125.74%2.52M	125.74%2.52M	166.74%2.48M	-2.32%2.32M	120.02%1.95M	27.28%1.12M	27.28%1.12M
-Current capital lease obligation	4.63%22.28M	7.57%22.84M	-6.96%22.52M	73.48%22.48M	73.48%22.48M	61.32%21.29M	64.09%21.23M	47.81%24.21M	-7.93%12.96M	-7.93%12.96M
Current deferred liabilities	14.77%65.98M	4.30%67.6M	8.16%81.47M	58.12%85.74M	58.12%85.74M	34.68%57.48M	54.28%64.81M	48.25%75.33M	-5.94%54.22M	-5.94%54.22M
Other current liabilities	-14.62%3.01M	-11.17%3.32M	91.11%6.88M	46.56%4.02M	46.56%4.02M	69.08%3.52M	65.38%3.74M	45.91%3.6M	12.96%2.75M	12.96%2.75M
Current liabilities	15.12%173.76M	7.70%166.44M	7.52%181.94M	34.11%184.7M	34.11%184.7M	24.81%150.94M	30.58%154.54M	37.35%169.21M	3.77%137.72M	3.77%137.72M
Non current liabilities
Long term debt and capital lease obligation	-13.04%287.94M	-10.45%297.77M	-9.44%323.09M	65.86%324.63M	65.86%324.63M	62.58%331.11M	81.04%332.53M	77.53%356.76M	6.91%195.73M	6.91%195.73M
-Long term debt	-15.95%134.67M	-13.37%139.32M	-1.28%158.96M	140.28%159.6M	140.28%159.6M	139.74%160.23M	249.28%160.83M	443.36%161.03M	122.52%66.42M	122.52%66.42M
-Long term capital lease obligation	-10.31%153.27M	-7.72%158.45M	-16.15%164.13M	27.63%165.03M	27.63%165.03M	24.89%170.89M	24.75%171.7M	14.24%195.73M	-15.61%129.3M	-15.61%129.3M
Non current deferred liabilities	--663K	--663K	--663K	--663K	--663K	----	----	----	--0	--0
Other non current liabilities	-5.83%4.3M	-3.60%4.61M	-5.67%4.54M	16.28%4.73M	16.28%4.73M	12.67%4.56M	4.16%4.78M	0.04%4.82M	-46.27%4.07M	-46.27%4.07M
Total non current liabilities	-12.74%292.9M	-10.16%303.03M	-9.20%328.29M	65.18%330.02M	65.18%330.02M	61.61%335.67M	79.16%337.31M	74.06%361.58M	4.43%199.79M	4.43%199.79M
Total liabilities	-4.10%466.66M	-4.55%469.48M	-3.87%510.23M	52.50%514.72M	52.50%514.72M	48.07%486.61M	60.41%491.85M	60.39%530.79M	4.16%337.51M	4.16%337.51M
Shareholders'equity
Share capital	66.67%5K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	66.67%5K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3,675.24%19.67M	540.38%14.68M	10,676.56%6.9M	554.93%5.95M	554.93%5.95M	118.03%521K	194.09%2.29M	100.75%64K	94.06%-1.31M	94.06%-1.31M
Paid-in capital	0.11%218.15M	-0.47%216.36M	-0.66%214.07M	1.43%217.92M	1.43%217.92M	1.92%217.91M	2.17%217.39M	1.86%215.5M	1.75%214.85M	1.75%214.85M
Less: Treasury stock	0.00%365K	0.00%365K	0.00%365K	0.00%365K	0.00%365K	0.00%365K	0.00%365K	0.00%365K	0.00%365K	0.00%365K
Gains losses not affecting retained earnings	-6.69%1.92M	24.60%1.93M	-24.44%1.58M	11.30%2.46M	11.30%2.46M	89.35%2.06M	105.17%1.55M	2,068.87%2.09M	893.19%2.21M	893.19%2.21M
Total stockholders'equity	8.75%239.38M	5.32%232.61M	2.25%222.19M	4.91%225.97M	4.91%225.97M	4.01%220.13M	4.81%220.87M	7.25%217.29M	14.25%215.4M	14.25%215.4M
Total equity	8.75%239.38M	5.32%232.61M	2.25%222.19M	4.91%225.97M	4.91%225.97M	4.01%220.13M	4.81%220.87M	7.25%217.29M	14.25%215.4M	14.25%215.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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No Data

Price Target

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Heat List

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