Table search / Financial reports / Universal Technical Institute, Inc.

203 results

Newest first

2025 Q1

Three Months Ended December 31, 2024	Three Months Ended December 31, 2023
UTI		Concorde	Consolidated			UTI			Concorde			Consolidated
Revenue		$	131,478	$	69,951	$	201,429	$	115,373	$	59,322	$	174,695	Year over Year % Change	14.0	%	17.9	%	15.3	%

6 Feb 25

8:51am

10-Q

2025 Q1

UTI Universal Technical Institute, Inc.

Quarterly report

Three Months Ended December 31,

Depreciation and amortization

6 Feb 25

8:51am

10-Q

2025 Q1

UTI Universal Technical Institute, Inc.

Quarterly report

		Fair Value Measurements Using
	December 31, 2024		Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Money market funds(1)	$		102,422	$	102,422	$	—	$	—	Notes receivable(2)	45,782	—	—	45,782	Total assets at fair value on a recurring basis	$	148,204	$	102,422	$	—	$	45,782	Revolving credit facility and term loans(3)	115,879	—	115,879	—	Total liabilities at fair value on a recurring basis	$	115,879	$	—	$	115,879	$	—

6 Feb 25

8:51am

10-Q

2025 Q1

UTI Universal Technical Institute, Inc.

Quarterly report

Depreciable Lives (in years)	December 31, 2024			September 30, 2024
Land			—			$			25,601	$	25,601	Buildings and building improvements	3-30			165,962			165,667	Leasehold improvements	1-20			95,514			94,473	Training equipment	3-10			120,668			119,171	Office and computer equipment	3-10			36,887			36,454	Curriculum development	3-5			5,248			5,127	Software developed for internal use	1-5			13,045			13,045	Vehicles	5			1,546			1,546	Right-of-use assets for finance leases	15			5,603			5,603	Construction in progress	—			7,121			6,314	477,195	473,001	Less: Accumulated depreciation and amortization	(214,934)			(208,204)	Property and equipment, net	$			262,261	$	264,797

6 Feb 25

8:51am

10-Q

2025 Q1

UTI Universal Technical Institute, Inc.

Quarterly report

The table below presents the effect of cash flow hedge accounting for our Avondale Swap and Lisle Swap on the condensed consolidated statement of operations and “Accumulated other comprehensive income” for the three months ended December 31, 2024 and 2023:

Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative, net of taxes	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
Three Months Ended December 31, 2024
Avondale Swap and Lisle Swap		$	756	$	211	Three Months Ended December 31, 2023
Avondale Swap and Lisle Swap		$	911	$	(271)

6 Feb 25

8:51am

10-Q

r0wuq pllz

Quarterly report

6 Feb 25

8:51am

10-Q

l6fc4s

Quarterly report

6 Feb 25

8:51am

10-Q

4igmj1aor6p 3p9ptu

Quarterly report

6 Feb 25

8:51am

10-Q

kgjdr28 bna9

Quarterly report

6 Feb 25

8:51am

10-Q

ur29kvm73v p2

Quarterly report

6 Feb 25

8:51am

10-Q

18y505pnonxh

Quarterly report

6 Feb 25

8:51am

10-Q

ty6e2jtdgaff 06j0

Quarterly report

6 Feb 25

8:51am

10-Q

iryvo6 eesks

Quarterly report

6 Feb 25

8:51am

10-Q

qrb1nqfc0p

Quarterly report

6 Feb 25

8:51am

10-Q

nmd4 g7au3qi

Quarterly report

6 Feb 25

8:51am

10-Q

x4fvbek10rs

Quarterly report

6 Feb 25

8:51am

10-Q

azftdlcqo68i

Quarterly report

6 Feb 25

8:51am

10-Q

i2fke frb62qa

Quarterly report

6 Feb 25

8:51am

10-Q

4irkvgpho5n wrkw

Quarterly report

6 Feb 25

8:51am

10-Q

q5hftonnuo

Quarterly report

6 Feb 25

8:51am

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.

Table search / Financial reports / Universal Technical Institute, Inc.

203 results

Top filers

Top filing types

Recent filing years