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Balance Sheets Overview

Current Ratio
130.15%
Quick Ratio
130.15%
Cash Ratio
65.59%
Debt to Asset Ratio
61.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Right-of-use assets for operatin...
    • Cash and cash equivalents
    • Receivables, net
    • Others
Liabilities Breakdown
    • Paid-in capital
    • Operating lease liabilities
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
130,060
87,233
93,567
127,361
Restricted cash
5,871
6,374
3,900
6,769
Held-to-maturity investments
-
-
-
41,784
Short-term investments
40,060
74,750
69,244
-
Receivables, net
49,824
44,619
44,986
46,078
Notes receivable, current portion
6,707
6,735
6,698
6,597
Prepaid expenses
17,456
18,506
23,835
12,526
Other current assets
8,103
5,568
6,427
5,517
Total current assets
258,081
243,785
248,657
246,632
Property and equipment, net
338,764
324,812
300,864
285,852
Goodwill
28,459
28,459
28,459
28,459
Intangible assets, net
25,535
21,407
21,024
17,352
Notes receivable, less current portion
45,439
45,205
44,668
41,109
Right-of-use assets for operating leases
182,004
168,880
173,080
178,861
Deferred tax assets, net
2,324
2,744
1,960
4,283
Other assets
17,256
16,893
15,249
23,591
Total assets
897,862
852,185
833,961
826,139
Accounts payable and accrued expenses
105,763
106,359
93,225
104,644
Deferred revenue
70,720
74,033
88,580
91,525
Operating lease liabilities, current portion
14,814
20,704
18,582
16,967
Long-term debt, current portion
2,993
2,953
2,904
2,865
Other current liabilities
4,004
3,883
14,574
13,670
Total current liabilities
198,294
207,932
217,865
229,671
Deferred tax liabilities, net
4,144
4,144
4,135
4,144
Operating lease liabilities
184,623
164,780
169,567
174,838
Long-term debt
157,041
127,781
98,515
84,234
Other liabilities
9,454
7,643
7,970
5,142
Total liabilities
553,556
512,280
498,052
498,029
Common stock, 0.0001 par value, 100,000 shares authorized, 55,177 and 54,512 shares issued, 55,095 and 54,430 shares outstanding as of june30, 2026 and september 30, 2025, respectively
6
6
5
5
Paid-in capital - common
-
-
-
226,031
Paid-in capital
226,727
224,752
221,098
-
Treasury stock, at cost, 82 shares as of june30, 2026 and september 30, 2025
365
365
365
365
Retained earnings
117,066
114,787
114,354
101,527
Accumulated other comprehensive income
872
725
817
912
Total shareholders equity
344,306
339,905
335,909
328,110
Total liabilities and shareholders equity
897,862
852,185
833,961
826,139
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$130,060K (84.03%↑ Y/Y)Receivables, net$49,824K (33.91%↑ Y/Y)Short-term investments$40,060K Prepaid expenses$17,456K (25.16%↑ Y/Y)Other current assets$8,103K (16.39%↑ Y/Y)Notes receivable,current portion$6,707K (3.12%↑ Y/Y)Restricted cash$5,871K (115.29%↑ Y/Y)Property and equipment,net$338,764K (26.54%↑ Y/Y)Total current assets$258,081K (39.37%↑ Y/Y)Right-of-use assets foroperating leases$182,004K (3.78%↑ Y/Y)Notes receivable,less current portion$45,439K (13.56%↑ Y/Y)Goodwill$28,459K (0.00%↑ Y/Y)Intangible assets, net$25,535K (45.36%↑ Y/Y)Other assets$17,256K (-26.53%↓ Y/Y)Deferred tax assets, net$2,324K (-21.30%↓ Y/Y)Total assets$897,862K (21.21%↑ Y/Y)Total liabilities andshareholders equity$897,862K (21.21%↑ Y/Y)Total liabilities$553,556K (27.56%↑ Y/Y)Total shareholdersequity$344,306K (12.23%↑ Y/Y)Treasury stock, at cost,82 shares as of...$365K (0.00%↑ Y/Y)Total currentliabilities$198,294K (7.17%↑ Y/Y)Operating leaseliabilities$184,623K (9.56%↑ Y/Y)Long-term debt$157,041K (121.37%↑ Y/Y)Other liabilities$9,454K (96.92%↑ Y/Y)Deferred taxliabilities, net$4,144K (-11.75%↓ Y/Y)Paid-in capital$226,727K Retained earnings$117,066K (41.43%↑ Y/Y)Accumulated othercomprehensive income$872K (-14.00%↓ Y/Y)Common stock, 0.0001par value, 100,000...$6K (20.00%↑ Y/Y)Accounts payable andaccrued expenses$105,763K (15.87%↑ Y/Y)Deferred revenue$70,720K (5.48%↑ Y/Y)Operating leaseliabilities, current portion$14,814K (-20.92%↓ Y/Y)Other currentliabilities$4,004K (-22.24%↓ Y/Y)Long-term debt, currentportion$2,993K (206.06%↑ Y/Y)

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)