uti: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, UTI has $740,759K in assets. $433,972K in debts. $70,672K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property and equipment, net	267,717
Held-to-maturity investments	47,162
Restricted cash	2,727
Prepaid expenses	13,947
Other current assets	6,962
Notes receivable, current portion	6,504
Cash and cash equivalents	70,672
Receivables, net	37,206
Total current assets	185,180
Other assets	23,487
Right-of-use assets for operating leases	175,382
Notes receivable, less current portion	40,014
Intangible assets, net	17,567
Goodwill	28,459
Deferred tax assets, net	2,953
Total assets	740,759

Accounts payable and accrued expenses	91,278
Other current liabilities	5,149
Operating lease liabilities, current portion	18,733
Long-term debt, current portion	2,822
Deferred revenue	67,043
Total current liabilities	185,025
Long-term debt	70,942
Other liabilities	4,801
Operating lease liabilities	168,508
Deferred tax liabilities, net	4,696
Total liabilities	433,972
Treasury stock, at cost, 82 shares as of june30, 2025 and september 30, 2024	365
Retained earnings	82,771
Common stock, 0.0001 par value, 100,000 shares authorized, 54,506 and 53,899 shares issued, 54,424 and 53,817 shares outstanding as of june30, 2025 and september 30, 2024, respectively	5
Paid-in capital - common	223,362
Accumulated other comprehensive income	1,014
Total shareholders equity	306,787
Total liabilities and shareholders equity	740,759