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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)
Balance Sheet

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

source: myfinsight.com