Universal Technical Institute's market cap is currently $1.57B. The company's EPS TTM is $0.972; its P/E ratio is 29.65; Universal Technical Institute is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 732.69M	$ 607.41M	$ 418.76M	$ 335.08M	$ 300.76M
Gross Profit	$ 348.16M	$ 277.54M	$ 211.53M	$ 168.26M	$ 144.83M
Operating Income	$ 58.89M	$ 21.40M	$ 22.37M	$ 14.95M	$ -2.58M
EBITDA	$ 116.89M	$ 72.73M	$ 55.03M	$ 45.09M	$ 34.84M
Net Income	$ 42.00M	$ 12.32M	$ 25.85M	$ 14.58M	$ 8.01M
Balance Sheet
Cash & Short-Term Investments	$ 161.90M	$ 151.55M	$ 95.37M	$ 133.72M	$ 114.86M
Total Assets	$ 744.58M	$ 740.68M	$ 552.91M	$ 512.57M	$ 441.98M
Total Debt	$ 294.75M	$ 349.62M	$ 209.80M	$ 198.03M	$ 157.75M
Net Debt	$ 132.84M	$ 198.08M	$ 143.35M	$ 64.31M	$ 80.95M
Total Liabilities	$ 484.34M	$ 514.72M	$ 337.51M	$ 324.04M	$ 265.46M
Stockholders' Equity	$ 260.23M	$ 225.97M	$ 215.40M	$ 188.53M	$ 176.52M
Cash Flow
Free Cash Flow	$ 61.60M	$ -7.54M	$ -33.43M	$ -6.40M	$ 1.77M
Operating Cash Flow	$ 85.89M	$ 49.15M	$ 46.03M	$ 55.19M	$ 11.03M
Investing Cash Flow	$ -24.00M	$ -44.07M	$ -134.60M	$ -22.95M	$ -45.76M
Financing Cash Flow	$ -51.34M	$ 81.85M	$ 12.59M	$ 24.82M	$ 43.09M

Currency in USD

Universal Technical Institute Earnings and Revenue History

Income Statement >

Universal Technical Institute Debt to Assets

Balance Sheet >

Universal Technical Institute Cash Flow

Cash Flow >

Universal Technical Institute Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing