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Universal Technical Institute Inc (UTI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$127.36M
As of 2025-09-30
$130.06M
As of 2026-06-30
+24.2%
3-year compound annual growth
+10.6%
5-year compound annual growth
+15.8%
10-year compound annual growth
$161.90M2009-09-30: $56.20M2010-09-30: $48.97M2011-09-30: $53.67M2012-09-30: $44.61M2013-09-30: $34.60M2014-09-30: $38.98M2015-09-30: $29.44M2016-09-30: $119.05M2017-09-30: $50.14M2018-09-30: $58.10M2019-09-30: $65.44M2020-09-30: $76.80M2021-09-30: $133.72M2022-09-30: $66.45M2023-09-30: $151.55M2024-09-30: $161.90M2025-09-30: $127.36M$127.36M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$127.36M-21.3%2025-11-26, Balance as of period end
2024-09-30$161.90M+6.8%2025-11-26, Balance as of period end
2023-09-30$151.55M+128.1%2025-11-26, Balance as of period end
2022-09-30$66.45M-50.3%2024-12-05, Balance as of period end
2021-09-30$133.72M+74.1%2023-12-01, Balance as of period end
2020-09-30$76.80M+17.4%2022-12-12, Balance as of period end
2019-09-30$65.44M+12.6%2021-12-02, Balance as of period end
2018-09-30$58.10M+15.9%2020-12-03, Balance as of period end
2017-09-30$50.14M-57.9%2019-12-06, Balance as of period end
2016-09-30$119.05M+304.4%2018-11-30, Balance as of period end
2015-09-30$29.44M-24.5%2017-12-01, Balance as of period end
2014-09-30$38.98M+12.7%2016-11-30, Balance as of period end
2013-09-30$34.60M-22.4%2015-12-02, Balance as of period end
2012-09-30$44.61Mn/c2014-12-03, Balance as of period end
2011-09-30$53.67M+9.6%2013-12-04, Balance as of period end
2010-09-30$48.97M-12.9%2012-11-28, Balance as of period end
2009-09-30$56.20Mn/a2011-11-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Universal Technical Institute Inc (UTI)2025-09-30$127.36M-21.3%
Perdoceo Education Corp (PRDO)2025-12-31$110.97M+1.7%
American Public Education Inc (APEI)2025-12-31$174.09M+32.0%
Grand Canyon Education, Inc. (LOPE)2025-12-31$111.76M-65.6%
Strategic Education, Inc. (STRA)2025-12-31$140.76M+2.7%
Lincoln Educational Services Corp (LINC)2025-12-31$28.52M-51.9%
Laureate Education, Inc. (LAUR)2025-12-31$146.70M+60.6%
Chegg, Inc (CHGG)2025-12-31$31.15M-80.7%
Covista Inc. (CVSA)2026-06-30$406.32M+103.6%

Compare UTI, PRDO, APEI, LOPE side by side · Screen every company in Services-Educational Services ↗