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UTI Universal Technical Institute

Watchlist
  • 15.253
  • +0.053+0.35%
Trading Apr 29 10:39 ET
819.56MMarket Cap54.47P/E (TTM)

Universal Technical Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.42%70.71M
-21.63%61.5M
-Cash and cash equivalents
-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
-31.25%70.71M
4.30%61.5M
-Short-term investments
----
--0
--0
--0
--0
--0
--28.92M
--28.92M
----
----
Receivables
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
3.37%32.1M
-16.45%20.98M
-Accounts receivable
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
3.83%26.59M
-21.93%15.47M
-Notes receivable
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
1.19%5.51M
3.99%5.52M
-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
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
-4.27%7.09M
-2.59%8.05M
Restricted cash
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
-77.97%2.63M
-10.42%11.48M
Other current assets
-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
12.07%9.41M
16.02%7.46M
Total current assets
-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
-24.68%121.94M
-16.49%109.47M
Non current assets
Net PPE
-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
30.87%346.92M
27.52%334.82M
-Gross PPE
-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
19.25%538.55M
17.20%525.26M
-Accumulated depreciation
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
-2.74%-191.64M
-2.62%-190.44M
Goodwill and other intangible assets
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
302.61%33.1M
302.97%33.13M
-Goodwill
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
105.05%16.86M
105.05%16.86M
-Other intangible assets
-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
--16.24M
--16.27M
Long-term notes receivables
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
-0.97%29.66M
6.10%30.76M
Non current deferred assets
-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
--3.63M
--3.91M
Other non current assets
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
-49.04%5.03M
-44.43%5.26M
Total non current assets
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
33.60%418.34M
31.89%407.88M
Total assets
-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
13.74%540.28M
17.49%517.35M
Liabilities
Current liabilities
Payables
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
8.32%15.12M
-14.20%9.07M
-accounts payable
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
9.32%13.82M
-14.20%9.07M
-Dividends payable
----
----
----
-2.55%1.26M
----
-3.48%1.28M
----
----
-1.29%1.3M
----
Current accrued expenses
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
30.08%18.87M
32.54%20.15M
Current debt and capital lease obligation
-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
-32.47%14.13M
-21.73%15.31M
-Current debt
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
1.20%929K
--2.37M
-Current capital lease obligation
-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
-34.01%13.2M
-33.86%12.94M
Current deferred liabilities
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
1.64%42.68M
2.58%42.01M
Other current liabilities
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
3.68%2.08M
18.99%2.26M
Current liabilities
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
0.49%120.93M
3.13%118.35M
Non current liabilities
Long term debt and capital lease obligation
-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
20.46%203.66M
31.07%183.68M
-Long term debt
-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
122.29%66.83M
--46.05M
-Long term capital lease obligation
-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
-1.56%136.82M
-1.78%137.64M
Non current deferred liabilities
--663K
--663K
--663K
----
----
----
--0
--0
--0
--0
Other non current liabilities
-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
-47.62%4.05M
-44.87%4.59M
Total non current liabilities
-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
17.04%207.71M
26.24%188.27M
Total liabilities
-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
10.35%328.64M
16.19%306.62M
Shareholders'equity
Share capital
66.67%5K
0.00%3K
0.00%3K
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
0.00%3K
0.00%3K
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
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
91.17%-2.89M
92.92%-2.44M
Paid-in capital
-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
1.50%213.81M
0.73%212.78M
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
-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
409.38%1.09M
--755K
Total stockholders'equity
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
19.44%211.64M
19.43%210.74M
Total equity
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
19.44%211.64M
19.43%210.74M
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
--
--
--
(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.49%143.59M58.90%151.55M58.90%151.55M56.28%110.51M96.07%120.58M63.02%162.23M-28.68%95.37M-28.68%95.37M-31.42%70.71M-21.63%61.5M
-Cash and cash equivalents -11.49%143.59M128.05%151.55M128.05%151.55M56.28%110.51M96.07%120.58M63.02%162.23M-50.31%66.45M-50.31%66.45M-31.25%70.71M4.30%61.5M
-Short-term investments ------0--0--0--0--0--28.92M--28.92M--------
Receivables 2.66%28.72M41.02%31.15M41.02%31.15M-3.05%31.12M49.59%31.39M37.71%27.98M-2.64%22.09M-2.64%22.09M3.37%32.1M-16.45%20.98M
-Accounts receivable 2.11%22.72M56.44%29.62M56.44%29.62M-5.40%25.16M64.47%25.44M50.39%22.25M16.39%18.93M16.39%18.93M3.83%26.59M-21.93%15.47M
-Notes receivable 4.78%6M6.20%5.99M6.20%5.99M8.32%5.96M7.88%5.95M3.71%5.73M1.86%5.64M1.86%5.64M1.19%5.51M3.99%5.52M
-Taxes receivable ------740K--740K--------------0--0--------
-Other receivables ----22.36%3.86M22.36%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 6.08%12.12M53.31%9.41M53.31%9.41M57.24%11.15M22.80%9.88M50.61%11.42M-7.80%6.14M-7.80%6.14M-4.27%7.09M-2.59%8.05M
Restricted cash 15.21%5.23M51.72%5.38M51.72%5.38M35.97%3.57M-65.05%4.01M-60.65%4.54M-71.08%3.54M-71.08%3.54M-77.97%2.63M-10.42%11.48M
Other current assets -12.31%7.78M-14.89%7.5M-14.89%7.5M-13.66%8.12M17.17%8.74M6.56%8.87M9.18%8.81M9.18%8.81M12.07%9.41M16.02%7.46M
Total current assets -8.18%197.44M50.78%204.99M50.78%204.99M34.89%164.48M59.50%174.61M46.01%215.04M-25.87%135.95M-25.87%135.95M-24.68%121.94M-16.49%109.47M
Non current assets
Net PPE -0.43%438.9M27.91%443M27.91%443M29.24%448.35M33.06%445.5M41.99%440.78M23.19%346.33M23.19%346.33M30.87%346.92M27.52%334.82M
-Gross PPE -0.78%630.51M16.39%629.37M16.39%629.37M16.93%629.71M18.46%622.22M27.33%635.44M15.32%540.76M15.32%540.76M19.25%538.55M17.20%525.26M
-Accumulated depreciation 1.56%-191.61M4.15%-186.36M4.15%-186.36M5.36%-181.36M7.21%-176.71M-3.20%-194.66M-3.53%-194.43M-3.53%-194.43M-2.74%-191.64M-2.62%-190.44M
Goodwill and other intangible assets 2.99%47.26M52.65%47.43M52.65%47.43M43.81%47.61M44.21%47.78M33.67%45.89M272.32%31.07M272.32%31.07M302.61%33.1M302.97%33.13M
-Goodwill 5.43%28.46M68.81%28.46M68.81%28.46M68.81%28.46M68.81%28.46M49.74%26.99M105.05%16.86M105.05%16.86M105.05%16.86M105.05%16.86M
-Other intangible assets -0.50%18.8M33.49%18.98M33.49%18.98M17.88%19.15M18.74%19.32M15.91%18.9M11,363.71%14.22M11,363.71%14.22M--16.24M--16.27M
Long-term notes receivables 8.54%33.39M1.46%30.67M1.46%30.67M0.90%29.93M-0.87%30.5M-4.20%30.77M-1.16%30.23M-1.16%30.23M-0.97%29.66M6.10%30.76M
Non current deferred assets -20.37%4.86M11.98%3.77M11.98%3.77M43.95%5.23M36.81%5.35M--6.1M--3.37M--3.37M--3.63M--3.91M
Other non current assets 11.29%10.57M81.65%10.82M81.65%10.82M121.60%11.14M70.86%8.98M1.36%9.5M-34.67%5.96M-34.67%5.96M-49.04%5.03M-44.43%5.26M
Total non current assets 0.36%534.97M28.48%535.7M28.48%535.7M29.62%542.26M31.93%538.11M38.00%533.03M26.67%416.96M26.67%416.96M33.60%418.34M31.89%407.88M
Total assets -2.09%732.41M33.96%740.69M33.96%740.69M30.81%706.74M37.76%712.72M40.21%748.07M7.87%552.91M7.87%552.91M13.74%540.28M17.49%517.35M
Liabilities
Current liabilities
Payables 25.68%17.99M-33.61%14.44M-33.61%14.44M-1.57%14.88M30.40%11.83M10.51%14.32M58.71%21.75M58.71%21.75M8.32%15.12M-14.20%9.07M
-accounts payable 37.99%17.99M-33.61%14.44M-33.61%14.44M-1.48%13.62M30.40%11.83M12.10%13.04M58.71%21.75M58.71%21.75M9.32%13.82M-14.20%9.07M
-Dividends payable -------------2.55%1.26M-----3.48%1.28M---------1.29%1.3M----
Current accrued expenses 2.41%22.9M16.16%19.17M16.16%19.17M1.19%19.1M6.47%21.46M36.28%22.36M13.97%16.5M13.97%16.5M30.08%18.87M32.54%20.15M
Current debt and capital lease obligation -4.09%25.08M77.62%25M77.62%25M68.26%23.77M53.79%23.55M51.51%26.15M-5.87%14.07M-5.87%14.07M-32.47%14.13M-21.73%15.31M
-Current debt 31.62%2.56M125.74%2.52M125.74%2.52M166.74%2.48M-2.32%2.32M120.02%1.95M27.28%1.12M27.28%1.12M1.20%929K--2.37M
-Current capital lease obligation -6.96%22.52M73.48%22.48M73.48%22.48M61.32%21.29M64.09%21.23M47.81%24.21M-7.93%12.96M-7.93%12.96M-34.01%13.2M-33.86%12.94M
Current deferred liabilities 8.16%81.47M58.12%85.74M58.12%85.74M34.68%57.48M54.28%64.81M48.25%75.33M-5.94%54.22M-5.94%54.22M1.64%42.68M2.58%42.01M
Other current liabilities 91.11%6.88M46.56%4.02M46.56%4.02M69.08%3.52M65.38%3.74M45.91%3.6M12.96%2.75M12.96%2.75M3.68%2.08M18.99%2.26M
Current liabilities 7.52%181.94M34.11%184.7M34.11%184.7M24.81%150.94M30.58%154.54M37.35%169.21M3.77%137.72M3.77%137.72M0.49%120.93M3.13%118.35M
Non current liabilities
Long term debt and capital lease obligation -9.44%323.09M65.86%324.63M65.86%324.63M62.58%331.11M81.04%332.53M77.53%356.76M6.91%195.73M6.91%195.73M20.46%203.66M31.07%183.68M
-Long term debt -1.28%158.96M140.28%159.6M140.28%159.6M139.74%160.23M249.28%160.83M443.36%161.03M122.52%66.42M122.52%66.42M122.29%66.83M--46.05M
-Long term capital lease obligation -16.15%164.13M27.63%165.03M27.63%165.03M24.89%170.89M24.75%171.7M14.24%195.73M-15.61%129.3M-15.61%129.3M-1.56%136.82M-1.78%137.64M
Non current deferred liabilities --663K--663K--663K--------------0--0--0--0
Other non current liabilities -5.67%4.54M16.28%4.73M16.28%4.73M12.67%4.56M4.16%4.78M0.04%4.82M-46.27%4.07M-46.27%4.07M-47.62%4.05M-44.87%4.59M
Total non current liabilities -9.20%328.29M65.18%330.02M65.18%330.02M61.61%335.67M79.16%337.31M74.06%361.58M4.43%199.79M4.43%199.79M17.04%207.71M26.24%188.27M
Total liabilities -3.87%510.23M52.50%514.72M52.50%514.72M48.07%486.61M60.41%491.85M60.39%530.79M4.16%337.51M4.16%337.51M10.35%328.64M16.19%306.62M
Shareholders'equity
Share capital 66.67%5K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 66.67%5K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10,676.56%6.9M554.93%5.95M554.93%5.95M118.03%521K194.09%2.29M100.75%64K94.06%-1.31M94.06%-1.31M91.17%-2.89M92.92%-2.44M
Paid-in capital -0.66%214.07M1.43%217.92M1.43%217.92M1.92%217.91M2.17%217.39M1.86%215.5M1.75%214.85M1.75%214.85M1.50%213.81M0.73%212.78M
Less: Treasury stock 0.00%365K0.00%365K0.00%365K0.00%365K0.00%365K0.00%365K0.00%365K0.00%365K0.00%365K0.00%365K
Gains losses not affecting retained earnings -24.44%1.58M11.30%2.46M11.30%2.46M89.35%2.06M105.17%1.55M2,068.87%2.09M893.19%2.21M893.19%2.21M409.38%1.09M--755K
Total stockholders'equity 2.25%222.19M4.91%225.97M4.91%225.97M4.01%220.13M4.81%220.87M7.25%217.29M14.25%215.4M14.25%215.4M19.44%211.64M19.43%210.74M
Total equity 2.25%222.19M4.91%225.97M4.91%225.97M4.01%220.13M4.81%220.87M7.25%217.29M14.25%215.4M14.25%215.4M19.44%211.64M19.43%210.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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