Last $9.35 USD
Change Today -0.06 / -0.64%
Volume 48.6K
UTI On Other Exchanges
Symbol
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New York
Frankfurt
As of 4:15 PM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for universal technical institut (UTI)

Universal Technical Institute, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 9.86 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents49.053.745.735.7
Short-Term Investments28.550.151.557.5
TOTAL CASH AND SHORT TERM INVESTMENTS77.5103.797.193.2
Accounts Receivable18.010.112.18.4
Other Receivables1.31.12.83.0
TOTAL RECEIVABLES19.311.214.911.4
Prepaid Expenses9.810.714.915.6
Deferred Tax Assets, Current8.88.38.07.5
Restricted Cash----0.15.7
TOTAL CURRENT ASSETS115.4133.9135.0133.3
Gross Property Plant and Equipment192.0211.3219.9246.5
Accumulated Depreciation-92.9-110.9-127.9-143.4
NET PROPERTY PLANT AND EQUIPMENT99.0100.491.9103.1
Goodwill20.620.620.620.6
Long-Term Investments3.65.84.58.2
Deferred Tax Assets, Long Term----5.68.8
Other Long-Term Assets3.95.310.55.4
TOTAL ASSETS242.5266.0268.2279.5
    
LIABILITIES & EQUITY    
Accounts Payable9.110.28.213.8
Accrued Expenses49.831.436.929.4
Current Income Taxes Payable--2.00.70.1
Other Current Liabilities, Total0.10.61.02.2
Unearned Revenue, Current63.361.452.646.9
TOTAL CURRENT LIABILITIES122.3105.799.492.4
Deferred Tax Liability Non-Current0.92.4----
Other Non-Current Liabilities10.916.522.648.3
TOTAL LIABILITIES134.1124.6122.1140.7
Common Stock0.00.00.00.0
Additional Paid in Capital150.0156.5167.0171.1
Retained Earnings34.961.463.057.0
Treasury Stock-76.5-76.5-83.9-89.3
TOTAL COMMON EQUITY108.4141.4146.1138.8
TOTAL EQUITY108.4141.4146.1138.8
TOTAL LIABILITIES AND EQUITY242.5266.0268.2279.5
 

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UTI:US $9.35 USD -0.06

UTI Competitors

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Company Last Change
American Public Education Inc $26.99 USD -0.44
Capella Education Co $62.60 USD +1.47
Learning Tree International Inc $2.34 USD +0.03
Lincoln Educational Services Corp $2.81 USD 0.00
Strayer Education Inc $59.88 USD +0.52
View Industry Companies
 

Industry Analysis

UTI

Industry Average

Valuation UTI Industry Range
Price/Earnings 100.0x
Price/Sales 0.6x
Price/Book 1.7x
Price/Cash Flow 165.6x
TEV/Sales 0.3x
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