Universal Technical Institute Inc (UTI) - Net Assets
Based on the latest financial reports, Universal Technical Institute Inc (UTI) has net assets worth $328.11 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($826.14 Million) and total liabilities ($498.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Universal Technical Institute Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $328.11 Million |
| % of Total Assets | 39.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | 74.04% |
| 10-Year Change | 140.17% |
| Growth Volatility | 21.49 |
Universal Technical Institute Inc - Net Assets Trend (2000–2025)
This chart illustrates how Universal Technical Institute Inc's net assets have evolved over time, based on quarterly financial data. Also explore Universal Technical Institute Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Universal Technical Institute Inc (2000–2025)
The table below shows the annual net assets of Universal Technical Institute Inc from 2000 to 2025. For live valuation and market cap data, see UTI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $328.11 Million | +26.08% |
| 2024-09-30 | $260.23 Million | +15.16% |
| 2023-09-30 | $225.97 Million | +4.91% |
| 2022-09-30 | $215.40 Million | +14.25% |
| 2021-09-30 | $188.53 Million | +6.80% |
| 2020-09-30 | $176.52 Million | +54.45% |
| 2019-09-30 | $114.29 Million | -9.76% |
| 2018-09-30 | $126.64 Million | +0.69% |
| 2017-09-30 | $125.78 Million | -7.93% |
| 2016-09-30 | $136.61 Million | +20.39% |
| 2015-09-30 | $113.47 Million | -14.80% |
| 2014-09-30 | $133.19 Million | -4.02% |
| 2013-09-30 | $138.77 Million | -5.01% |
| 2012-09-30 | $146.09 Million | +2.79% |
| 2011-09-30 | $142.12 Million | +31.11% |
| 2010-09-30 | $108.39 Million | +1.59% |
| 2009-09-30 | $106.70 Million | -1.38% |
| 2008-09-30 | $108.19 Million | -13.11% |
| 2007-09-30 | $124.50 Million | +20.99% |
| 2006-09-30 | $102.90 Million | +7.49% |
| 2005-09-30 | $95.73 Million | +73.98% |
| 2004-09-30 | $55.02 Million | +166.17% |
| 2003-09-30 | $-83.15 Million | +13.53% |
| 2002-09-30 | $-96.16 Million | +6.62% |
| 2001-09-30 | $-102.98 Million | -11.84% |
| 2000-09-30 | $-92.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Universal Technical Institute Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10152700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $101.53 Million | 30.94% |
| Common Stock | $5.00K | 0.00% |
| Other Comprehensive Income | $912.00K | 0.28% |
| Other Components | $225.67 Million | 68.78% |
| Total Equity | $328.11 Million | 100.00% |
Universal Technical Institute Inc Competitors by Market Cap
The table below lists competitors of Universal Technical Institute Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
$1.50 Billion |
|
NH SPAC 8
KQ:218410
|
$1.50 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
$1.50 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
$1.50 Billion |
|
UFP Technologies Inc
NASDAQ:UFPT
|
$1.50 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
$1.50 Billion |
|
Concentrix Corporation
NASDAQ:CNXC
|
$1.50 Billion |
|
Tessenderlo
BR:TESB
|
$1.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Universal Technical Institute Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 260,231,000 to 328,110,000, a change of 67,879,000 (26.1%).
- Net income of 63,018,000 contributed positively to equity growth.
- Share repurchases of 659,000 reduced equity.
- Other comprehensive income decreased equity by 194,000.
- Other factors increased equity by 5,714,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $63.02 Million | +19.21% |
| Share Repurchases | $659.00K | -0.2% |
| Other Comprehensive Income | $-194.00K | -0.06% |
| Other Changes | $5.71 Million | +1.74% |
| Total Change | $- | 26.08% |
Book Value vs Market Value Analysis
This analysis compares Universal Technical Institute Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-09-30 | $-6.85 | $36.89 | x |
| 2001-09-30 | $-7.68 | $36.89 | x |
| 2002-09-30 | $-4.75 | $36.89 | x |
| 2003-09-30 | $-3.32 | $36.89 | x |
| 2004-09-30 | $1.99 | $36.89 | x |
| 2005-09-30 | $3.35 | $36.89 | x |
| 2006-09-30 | $3.64 | $36.89 | x |
| 2007-09-30 | $4.54 | $36.89 | x |
| 2008-09-30 | $4.19 | $36.89 | x |
| 2009-09-30 | $4.33 | $36.89 | x |
| 2010-09-30 | $4.42 | $36.89 | x |
| 2011-09-30 | $5.74 | $36.89 | x |
| 2012-09-30 | $5.86 | $36.89 | x |
| 2013-09-30 | $5.62 | $36.89 | x |
| 2014-09-30 | $5.34 | $36.89 | x |
| 2015-09-30 | $4.65 | $36.89 | x |
| 2016-09-30 | $5.62 | $36.89 | x |
| 2017-09-30 | $5.09 | $36.89 | x |
| 2018-09-30 | $5.04 | $36.89 | x |
| 2019-09-30 | $4.49 | $36.89 | x |
| 2020-09-30 | $5.86 | $36.89 | x |
| 2021-09-30 | $5.69 | $36.89 | x |
| 2022-09-30 | $6.38 | $36.89 | x |
| 2023-09-30 | $6.55 | $36.89 | x |
| 2024-09-30 | $5.12 | $36.89 | x |
| 2025-09-30 | $5.90 | $36.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Universal Technical Institute Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.54%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.52x
- Recent ROE (19.21%) is above the historical average (7.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | -39.34% | 1.34x | 0.00x | $-27.01 Million |
| 2001 | 0.00% | -8.89% | 1.74x | 0.00x | $558.60K |
| 2002 | 0.00% | 6.71% | 1.88x | 0.00x | $19.30 Million |
| 2003 | 0.00% | 10.37% | 2.34x | 0.00x | $28.69 Million |
| 2004 | 52.38% | 11.30% | 1.87x | 2.48x | $23.32 Million |
| 2005 | 37.42% | 11.52% | 1.55x | 2.10x | $26.25 Million |
| 2006 | 26.61% | 7.89% | 1.64x | 2.06x | $17.10 Million |
| 2007 | 12.50% | 4.40% | 1.52x | 1.87x | $3.11 Million |
| 2008 | 7.59% | 2.39% | 1.64x | 1.94x | $-2.60 Million |
| 2009 | 11.00% | 3.20% | 1.64x | 2.09x | $1.06 Million |
| 2010 | 26.60% | 6.61% | 1.80x | 2.24x | $17.99 Million |
| 2011 | 19.17% | 6.03% | 1.70x | 1.87x | $13.03 Million |
| 2012 | 6.18% | 2.18% | 1.54x | 1.84x | $-5.58 Million |
| 2013 | 2.75% | 1.00% | 1.36x | 2.01x | $-10.07 Million |
| 2014 | 1.53% | 0.54% | 1.31x | 2.16x | $-11.28 Million |
| 2015 | -8.06% | -2.52% | 1.32x | 2.42x | $-20.50 Million |
| 2016 | -34.91% | -13.74% | 1.17x | 2.18x | $-61.36 Million |
| 2017 | -6.46% | -2.51% | 1.18x | 2.18x | $-20.71 Million |
| 2018 | -25.81% | -10.31% | 1.12x | 2.23x | $-45.35 Million |
| 2019 | -6.88% | -2.37% | 1.23x | 2.37x | $-19.30 Million |
| 2020 | 4.54% | 2.66% | 0.68x | 2.50x | $-9.64 Million |
| 2021 | 7.73% | 4.35% | 0.65x | 2.72x | $-4.27 Million |
| 2022 | 12.00% | 6.17% | 0.76x | 2.57x | $4.31 Million |
| 2023 | 5.45% | 2.03% | 0.82x | 3.28x | $-10.27 Million |
| 2024 | 16.14% | 5.73% | 0.98x | 2.86x | $15.98 Million |
| 2025 | 19.21% | 7.54% | 1.01x | 2.52x | $30.21 Million |
Industry Comparison
This section compares Universal Technical Institute Inc's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $777,038,225
- Average return on equity (ROE) among peers: -8.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Universal Technical Institute Inc (UTI) | $328.11 Million | 0.00% | 1.52x | $1.50 Billion |
| ATA Creativity Global (AACG) | $44.82 Million | -27.22% | 2.11x | $30.18 Million |
| Afya Ltd (AFYA) | $2.83 Billion | 10.31% | 0.69x | $651.37 Million |
| Ambow Education Holding Ltd (AMBO) | $262.77 Million | 17.12% | 2.46x | $5.98 Million |
| American Public Education Inc (APEI) | $234.22 Million | 17.45% | 0.27x | $1.07 Billion |
| Adtalem Global Education Inc (ATGE) | $513.38 Million | 5.56% | 0.77x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $3.01 Billion | 8.20% | 0.55x | $17.48 Million |
| Chegg Inc (CHGG) | $231.07 Million | -25.62% | 0.26x | $62.56 Million |
| China Liberal Education Holdings (CLEU) | $4.61 Million | 18.85% | 0.14x | $336.66K |
| 51Talk Online Education Group (COE) | $17.94 Million | -91.41% | 1.04x | $117.74 Million |
| Coursera Inc (COUR) | $616.19 Million | -18.92% | 0.49x | $1.03 Billion |
About Universal Technical Institute Inc
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored trai… Read more