Production (Stage)
Universal Technical Institute, Inc.
UTI
$35.75
-$0.01-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.07% | 6.26% | 39.60% | -0.51% | -19.00% |
| Total Receivables | 10.00% | -8.42% | 2.98% | 18.92% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.39% | 7.58% | -12.49% | 11.89% | 0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.05% | 9.54% | -0.50% | -2.63% | -13.06% |
| Total Current Assets | -14.04% | 4.02% | 25.70% | 3.72% | -13.78% |
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| Total Current Assets | -14.04% | 4.02% | 25.70% | 3.72% | -13.78% |
| Net Property, Plant & Equipment | -0.50% | -1.33% | -0.90% | -1.33% | -1.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.25% | -1.22% | -1.21% | -0.93% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | 10.60% | -3.76% | 7.06% | 4.99% |
| Total Assets | -4.42% | 1.23% | 5.46% | 0.56% | -4.14% |
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| Total Accounts Payable | -17.00% | -9.09% | 39.51% | 6.65% | -1.86% |
| Total Accrued Expenses | 3.74% | 0.31% | -5.61% | 16.39% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | -1.93% | -0.10% | -2.00% | 1.44% |
| Total Finance Division Other Current Liabilities | -16.24% | 0.09% | 39.44% | -2.73% | -19.73% |
| Total Other Current Liabilities | -16.24% | 0.09% | 39.44% | -2.73% | -19.73% |
| Total Current Liabilities | -8.53% | -1.27% | 17.96% | 4.40% | -8.52% |
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| Total Current Liabilities | -8.53% | -1.27% | 17.96% | 4.40% | -8.52% |
| Long-Term Debt | -22.36% | -4.56% | -8.75% | -3.27% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | -1.77% | -4.24% | -3.32% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | 1.52% | 92.44% | -5.87% | 1.19% |
| Total Liabilities | -9.97% | -2.18% | 3.79% | -0.60% | -7.99% |
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| Common Stock & APIC | 1.32% | -1.34% | 1.30% | 0.83% | 1.07% |
| Retained Earnings | 18.87% | 57.53% | 95.79% | 33.95% | 112.90% |
| Treasury Stock & Other | -30.02% | 73.55% | -52.47% | -0.38% | 29.13% |
| Total Common Equity | 4.98% | 7.59% | 8.71% | 2.91% | 4.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98% | 7.59% | 8.71% | 2.91% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 7.59% | 8.71% | 2.91% | 4.69% |
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