Universal Technical Institute (UTI)

Universal Technical Institute (UTI) Financial Statements


Universal Technical Institute Financial Overview

Universal Technical Institute's market cap is currently ―. The company's EPS TTM is $0.359; its P/E ratio is 39.89; Universal Technical Institute is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 174.69M$ 170.30M$ 153.29M$ 163.82M$ 120.00M
Gross Profit$ 82.29M$ 170.30M$ 153.29M$ 163.82M$ 120.00M
EBIT$ 16.42M$ 14.60M$ 2.38M$ 6.08M$ 4.77M
EBITDA$ 28.93M$ 26.33M-$ 18.77M$ 14.14M
Net Income Common Stockholders$ 6.44M$ 3.55M$ -1.77M$ 1.36M$ 882.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 143.59M$ 151.50M$ 110.51M$ 120.58M$ 162.23M
Total Assets$ 732.41M$ 740.68M$ 706.74M$ 712.72M$ 748.07M
Total Debt$ 348.17M$ 349.62M$ 354.88M$ 356.08M$ 382.91M
Net Debt$ 204.58M$ 198.12M$ 244.37M$ 235.50M$ 220.68M
Total Liabilities$ 510.23M$ 514.72M$ 486.61M$ 491.85M$ 530.79M
Stockholders Equity$ 222.19M$ 225.97M$ 220.13M$ 220.87M$ 217.29M
Cash Flow-
Free Cash Flow$ 6.99M$ 46.04M-$ -38.99M$ -3.97M
Operating Cash Flow$ 10.84M$ 53.88M$ -418.00K$ -7.13M$ 2.81M
Investing Cash Flow$ -3.85M$ -7.84M$ -9.61M$ -31.86M$ 5.25M
Financing Cash Flow$ -15.09M$ -3.20M$ -477.00K$ -3.19M$ 88.72M
Currency in USD

Universal Technical Institute Earnings and Revenue History

Universal Technical Institute Debt to Assets

Universal Technical Institute Cash Flow

Universal Technical Institute Forecast EPS vs Actual EPS

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