UTI: the balance sheet

MyFinsight

For the year ending 2025-09-30, UTI has $826,139K in assets. $498,029K in debts. $127,361K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	127,361
Restricted cash	6,769
Held-to-maturity investments	41,784
Receivables, net	46,078
Notes receivable, current portion	6,597
Prepaid expenses	12,526
Other current assets	5,517
Total current assets	246,632
Property and equipment, net	285,852
Goodwill	28,459
Intangible assets, net	17,352
Notes receivable, less current portion	41,109
Right-of-use assets for operating leases	178,861
Deferred tax assets	4,283
Other assets	23,591
Total assets	826,139

Accounts payable and accrued expenses	104,644
Deferred revenue	91,525
Operating lease liability, current portion	16,967
Long-term debt, current portion	2,865
Other current liabilities	13,670
Total current liabilities	229,671
Deferred tax liabilities	4,144
Operating lease liability	174,838
Long-term debt	84,234
Other liabilities	5,142
Total liabilities	498,029
Common stock, 0.0001 par value, 100,000 shares authorized, 54,512 and 53,899 shares issued, and 54,430 and 53,817 shares outstanding as of september30, 2025 and 2024, respectively	5
Paid-in capital - common	226,031
Treasury stock, at cost, 82 shares as of september30, 2025 and 2024	365
Retained earnings	101,527
Accumulated other comprehensive income	912
Total shareholders equity	328,110
Total liabilities and shareholders equity	826,139