The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 12,827 | 18,756 | 44,262 |
| Depreciation and amortization | 8,905 | 8,506 | 24,452 |
| Amortization of right-of-use assets for operating leases | 6,369 | 6,335 | 17,492 |
| Provision for credit losses | 7,785 | 7,081 | 15,063 |
| Stock-based compensation | 2,555 | 2,749 | 6,402 |
| Deferred income taxes | 2,291 | -1,916 | 579 |
| Training equipment credits earned, net | -195 | -388 | -108 |
| Unrealized (loss) gain on interest rate swaps, net of taxes | 95 | 102 | 92 |
| Other gains (losses), net | -264 | -1,124 | -1,179 |
| Receivables | 7,275 | 16,816 | 21,895 |
| Prepaid expenses and other current assets | 12,418 | -2,775 | 4,499 |
| Other assets | -4,613 | 1,334 | 5,383 |
| Notes receivable | 3,659 | 1,189 | 4,051 |
| Accounts payable, accrued expenses and other current liabilities | -12,113 | 4,709 | 6,455 |
| Deferred revenue | -2,945 | 24,483 | -25,495 |
| Income tax payable/receivable | 1,727 | 7,759 | 3,598 |
| Operating lease liabilities | -5,139 | -5,383 | -16,758 |
| Other liabilities | -413 | -153 | -975 |
| Proceeds from insurance policy | - | 169 | 0 |
| Net cash provided by operating activities | 3,084 | 57,104 | 40,226 |
| Purchase of property and equipment | 22,242 | 16,479 | 25,499 |
| Purchase of held-to-maturity investments | - | 13,723 | 54,648 |
| Purchase of investments | 33,705 | - | - |
| Proceeds received upon maturity of investments | 9,829 | 20,427 | 1,874 |
| Cash paid for acquisitions, net of cash acquired | - | 0 | - |
| Capitalized costs for intangible assets | 438 | - | - |
| Net cash used in investing activities | -46,556 | -9,606 | -78,273 |
| Proceeds from revolving credit facility | 35,000 | 20,000 | 6,000 |
| Payments on revolving credit facility | 20,000 | 6,000 | 56,000 |
| Debt issuance costs related to long-term debt | - | 0 | - |
| Payment of preferred stock cash dividend | - | 0 | 0 |
| Payment of term loans and finance leases | 703 | 687 | 2,010 |
| Preferred share repurchase | - | 0 | 0 |
| Proceeds from stock option exercises | 0 | 0 | 659 |
| Payment of payroll taxes on stock-based compensation through shares withheld | 7,488 | 80 | 4,675 |
| Net cash provided by (used in) financing activities | 6,809 | 13,233 | -56,026 |
| Change in cash, cash equivalents and restricted cash | -36,663 | 60,731 | -94,073 |
| Cash and cash equivalents at beginning of period | 134,130 | 167,472 | - |
| Cash and cash equivalents at end of period | 97,467 | 134,130 | - |
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)