Universal Technical Institute UTI

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Annual report 2024
added 12-05-2024

Universal Technical Institute Balance Sheet 2011-2024 | UTI

Annual Balance Sheet Universal Technical Institute

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-16.7 M	30.5 M	12.9 M	-89.8 M	-	-24.7 M	-16.1 M	-7 M	-75 M	15.4 M	-1.27 M	-35.7 M	-45.7 M	-53.7 M
Long Term Debt	123 M	160 M	66.4 M	29.8 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	22.2 M	22.5 M	13 M	14.1 M	23.7 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	59.4 M	63.2 M	61.9 M	66 M	64.3 M	52.5 M	48.3 M	22.6 M	18.8 M
Total Current Liabilities	205 M	185 M	138 M	133 M	122 M	96.8 M	92.5 M	86.4 M	94.6 M	96.5 M	102 M	92.4 M	99.4 M	105 M
Total Liabilities	484 M	515 M	338 M	324 M	265 M	156 M	156 M	148 M	161 M	161 M	155 M	141 M	122 M	123 M
Deferred Revenue	92.5 M	85.7 M	54.2 M	57.6 M	40.7 M	42.9 M	38.2 M	41.3 M	44.5 M	44.7 M	46.4 M	46.9 M	52.6 M	61.4 M
Retained Earnings	38.5 M	5.95 M	-1.31 M	-22 M	-33 M	-44.7 M	-31.6 M	-30.8 M	-17.5 M	32.6 M	49.6 M	57 M	63 M	62.1 M
Total Assets	745 M	741 M	553 M	513 M	442 M	271 M	282 M	274 M	297 M	274 M	288 M	279 M	268 M	266 M
Cash and Cash Equivalents	162 M	152 M	66.5 M	134 M	76.8 M	65.4 M	58.1 M	50.1 M	119 M	29.4 M	39 M	34.6 M	45.7 M	53.7 M
Book Value	260 M	226 M	215 M	189 M	177 M	114 M	127 M	126 M	137 M	113 M	133 M	139 M	146 M	142 M
Total Shareholders Equity	260 M	226 M	215 M	189 M	177 M	114 M	127 M	126 M	137 M	113 M	133 M	139 M	146 M	141 M

All numbers in USD currency

Quarterly Balance Sheet Universal Technical Institute

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	135 M	159 M	160 M	160 M	161 M	161 M	66.4 M	-	46 M	29.6 M	29.8 M	30.1 M	29.8 M	98 K	131 K	131 K	131 K	131 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	467 M	510 M	515 M	487 M	492 M	531 M	338 M	-	307 M	331 M	324 M	298 M	324 M	256 M	265 M	265 M	265 M	256 M	156 M	156 M	156 M	153 M	156 M	156 M	156 M	142 M	148 M	148 M	148 M	148 M	161 M	161 M	161 M	153 M	161 M	161 M	161 M	152 M	155 M	155 M	155 M	147 M	141 M	141 M	141 M	108 M	122 M	122 M	122 M	117 M	125 M	123 M	123 M
Deferred Revenue	66 M	81.5 M	85.7 M	57.5 M	64.8 M	75.3 M	54.2 M	-	42 M	50.8 M	57.6 M	42 M	57.6 M	42.6 M	40.7 M	40.7 M	36.8 M	42.2 M	42.9 M	27.7 M	42.9 M	41.4 M	38.2 M	38.2 M	38.2 M	41.9 M	41.3 M	41.3 M	41.3 M	42.2 M	44.5 M	44.5 M	44.5 M	46.3 M	44.7 M	44.7 M	44.7 M	49.2 M	46.4 M	46.4 M	46.4 M	47.1 M	46.9 M	46.9 M	46.9 M	43.2 M	52.6 M	52.6 M	52.6 M	54.1 M	61.4 M	61.4 M	61.4 M
Retained Earnings	19.7 M	6.9 M	5.95 M	521 K	2.29 M	64 K	-1.31 M	-	-2.44 M	-8.5 M	-22 M	-32.7 M	-22 M	-31.6 M	-33 M	-33 M	-33 M	-32.2 M	-44.7 M	-44.7 M	-44.7 M	-40.6 M	-31.6 M	-31.6 M	-31.6 M	3.92 M	-30.8 M	-30.8 M	-30.8 M	-20.5 M	-17.5 M	-17.5 M	-17.5 M	30.5 M	32.6 M	32.6 M	32.6 M	50.2 M	49.6 M	49.6 M	49.6 M	56.2 M	57.4 M	57 M	57 M	64.1 M	63 M	63 M	63 M	66.2 M	61.4 M	62.1 M	62.1 M
Total Assets	706 M	732 M	741 M	707 M	713 M	748 M	553 M	-	517 M	534 M	513 M	475 M	513 M	435 M	442 M	442 M	442 M	382 M	271 M	271 M	271 M	271 M	282 M	282 M	282 M	303 M	274 M	274 M	274 M	282 M	297 M	297 M	297 M	265 M	274 M	274 M	274 M	286 M	288 M	288 M	288 M	285 M	280 M	279 M	279 M	251 M	269 M	268 M	268 M	264 M	266 M	266 M	264 M
Cash and Cash Equivalents	116 M	144 M	152 M	111 M	121 M	162 M	66.5 M	70.7 M	61.5 M	99.5 M	134 M	103 M	134 M	44.2 M	76.8 M	76.8 M	44.2 M	70.5 M	65.4 M	65.4 M	70.5 M	58.6 M	58.1 M	58.1 M	58.6 M	86.4 M	50.1 M	50.1 M	86.4 M	103 M	119 M	119 M	103 M	32.4 M	29.4 M	29.4 M	32.4 M	33 M	39 M	39 M	33 M	36.1 M	34.6 M	35.7 M	36.9 M	30.2 M	44.6 M	45.7 M	30.2 M	51.1 M	52.2 M	53.7 M	51.1 M
Book Value	239 M	222 M	226 M	220 M	221 M	217 M	215 M	-	211 M	203 M	189 M	177 M	189 M	178 M	177 M	177 M	177 M	126 M	114 M	114 M	114 M	118 M	127 M	127 M	127 M	161 M	126 M	126 M	126 M	134 M	137 M	137 M	137 M	112 M	113 M	113 M	113 M	135 M	133 M	133 M	133 M	138 M	139 M	139 M	139 M	143 M	147 M	146 M	146 M	147 M	141 M	142 M	141 M
Total Shareholders Equity	239 M	222 M	226 M	220 M	221 M	217 M	215 M	212 M	211 M	203 M	189 M	177 M	203 M	178 M	178 M	178 M	178 M	126 M	126 M	126 M	126 M	118 M	118 M	118 M	118 M	161 M	126 M	126 M	161 M	134 M	137 M	137 M	137 M	112 M	113 M	113 M	113 M	135 M	133 M	133 M	133 M	138 M	139 M	139 M	139 M	143 M	146 M	146 M	146 M	147 M	142 M	142 M	142 M

All numbers in USD currency