UNIVERSAL TECHNICAL INSTITUTE, INC (UTI)

Import this data to Google Sheets with:

=jivedata("UTI","financials")

Full statements spill as a table. For one cell: =jivedata("UTI","Revenue") or =jivedata("UTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UNIVERSAL TECHNICAL INSTITUTE, INC

UTI • CIK 0001261654

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$607,408	$732,687	$835,616	$883,595
Operating Income (Loss)	$21,399	$58,891	$83,469	$44,257
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$18,087	$56,230	$84,274	$45,253
Income Tax Expense (Benefit)	$5,765	$14,229	$21,256	$10,958
Net Income (Loss) Attributable to Parent	$12,322	$42,001	$63,018	$34,295
Preferred Stock Dividends, Income Statement Impact	$5,069	$1,097	$0	$0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$2,712	$2,855	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$4,541	$38,049	$63,018	$63,018
Selling, General and Administrative Expense	$256,139	$289,267	$331,656	$380,869
Operating Expenses	$586,009	$673,796	$752,147	$839,338
Investment Income, Interest	$5,861	$6,314	$6,173	$4,710
InterestExpenseNonoperating	—	$9,471	$5,633	$3,886
Other Nonoperating Income (Expense)	$483	$496	$265	$172
Nonoperating Income (Expense)	$-3,312	$-2,661	$805	$996
Weighted Average Number of Shares Outstanding, Basic	33,985,000	49,429,000	54,301,000	54,932,000
Weighted Average Number of Shares Outstanding, Diluted	34,479,000	50,851,000	55,615,000	55,931,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	494,000	1,422,000	1,314,000	1,314,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	20,477,000	4,000	2,000	2,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$151,547	$161,900	$127,361	$130,060
Restricted Cash	$5,377	$5,572	$6,769	$5,871
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$266,346	$264,797	$285,852	$338,764
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	—	—	$41,784	$41,784
Goodwill	$28,459	$28,459	$28,459	$28,459
Accounts Receivable, after Allowance for Credit Loss, Current	$25,161	$31,096	$46,078	$49,824
Intangible Assets, Net (Excluding Goodwill)	$18,975	$18,229	$17,352	$25,535
Financing Receivable, after Allowance for Credit Loss, Current	—	$6,200	$6,597	$6,707
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	$36,267	$41,109	$45,439
Prepaid Expense, Current	$9,412	$11,945	$12,526	$17,456
Operating Lease, Right-of-Use Asset	$176,657	$158,778	$178,861	$182,004
Other Assets, Current	$7,497	$5,238	$5,517	$8,103
Deferred Income Tax Assets, Net	$3,768	$3,563	$4,283	$2,324
Assets, Current	$204,985	$221,951	$246,632	$258,081
Other Assets, Noncurrent	$10,823	$12,531	$23,591	$17,256
Assets	$740,685	$744,575	$826,139	$897,862
Deferred Income Tax Liabilities, Net	$663	$4,696	$4,144	$4,144
Operating Lease, Liability, Noncurrent	$165,026	$146,831	$174,838	$184,623
Long-term Debt, Excluding Current Maturities	$159,600	$123,007	$84,234	$157,041
Other Liabilities, Noncurrent	$4,729	$4,847	$5,142	$9,454
Liabilities	$514,718	$484,344	$498,029	$553,556
Common Stock, Value, Issued	$3	$5	$5	$6
Additional Paid in Capital, Common Stock	$151,439	$220,976	$226,031	$226,031
Treasury Stock, Common, Value	$365	$365	$365	$365
Retained Earnings (Accumulated Deficit)	$5,946	$38,509	$101,527	$117,066
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,463	$1,106	$912	$872
Stockholders' Equity Attributable to Parent	$225,967	$260,231	$328,110	$344,306
Accounts Payable and Accrued Liabilities, Current	$69,941	$83,866	$104,644	$105,763
Contract with Customer, Liability, Current	$85,738	$92,538	$91,525	$70,720
Operating Lease, Liability, Current	$22,481	$22,210	$16,967	$14,814
Long-term Debt, Current Maturities	$2,517	$2,697	$2,865	$2,993
Other Liabilities, Current	$4,023	$3,652	$13,670	$4,004
Liabilities, Current	$184,700	$204,963	$229,671	$198,294
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	34,157,000	53,899,000	54,512,000	55,177,000
Common Stock, Shares, Outstanding	34,075,000	53,817,000	54,430,000	55,095,000
Treasury Stock, Common, Shares	82,000	82,000	82,000	82,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$12,322	$42,001	$63,018	$34,295
Net Cash Provided by (Used in) Operating Activities	$49,148	$85,895	$97,330	$74,506
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$86,928	$10,548	$-33,342	$62,532
Cash and Cash Equivalents, at Carrying Value	$151,547	$161,900	$127,361	$48,929
Restricted Cash	$5,377	$5,572	$6,769	$4,914
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$156,924	$167,472	$134,130	$53,843
Depreciation, Depletion and Amortization	$25,215	$29,324	$32,958	$36,867
Payments to Acquire Property, Plant, and Equipment	$56,685	$24,298	$41,978	$97,379
Operating Lease, Right-of-Use Asset, Amortization Expense	$20,604	$21,861	$23,827	$25,991
Payments to Acquire Held-to-maturity Securities	$0	$0	$68,371	$68,371
Provision for Other Credit Losses	—	$7,547	$22,144	$29,484
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	$0	$22,301	$51,727
Share-based Payment Arrangement, Noncash Expense	$3,848	$8,560	$9,151	$12,175
Proceeds from Insurance Settlement, Investing Activities	—	$296	$169	$206
Deferred Income Tax Expense (Benefit)	$4,636	$4,439	$-1,337	$83
Payments to Acquire Businesses, Net of Cash Acquired	$16,381	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-44,066	$-24,002	$-87,879	$-89,344
Unrealized Gain (Loss) on Derivatives	$-250	$1,357	$194	$-19
Gain (Loss) on Disposition of Other Assets	$-276	$-431	$-2,303	$-1,669
Proceeds from Long-term Lines of Credit	$90,000	$41,000	$26,000	$215,000
Payments of Financing Costs	$516	$0	$0	$0
Repayments of Long-term Lines of Credit	—	$75,000	$62,000	$126,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$5,069	$1,097	$0	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	$11,503	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$781	$2,227	$4,755	$8,810
Proceeds from Stock Options Exercised	—	—	$659	$0
Net Cash Provided by (Used in) Financing Activities	$81,846	$-51,345	$-42,793	$77,370
Income Taxes Paid, Net	—	$10,683	$11,255	$14,204
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,069	$10,391	$5,908	$4,044
Conversion of Stock, Amount Converted	—	$63,206	$0	$0
Increase (Decrease) in Other Receivables	$4,935	$12,123	$38,711	$43,293
Increase (Decrease) in Notes Receivables	—	$5,804	$5,240	$5,629
Increase (Decrease) in Prepaid Expense and Other Assets	$2,013	$3,651	$1,724	$8,909
Increase (Decrease) in Other Operating Assets	$-740	$1,418	$6,717	$-821
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5,885	$13,195	$11,164	$9,080
Increase (Decrease) in Contract with Customer, Liability	$11,370	$6,800	$-1,012	$3,678
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$0	$-2,066	$11,357	$695
IncreaseDecreaseInOperatingLeaseLiability	$-20,474	$-22,449	$-22,141	$-20,550
Increase (Decrease) in Other Operating Liabilities	$-709	$-766	$-1,128	$-2,177

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("UTI","financials")

Full statements spill as a table. For one cell: =jivedata("UTI","Revenue") or =jivedata("UTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.