National American University Holdings, Inc. (NAUH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5301 MT. RUSHMORE ROAD RAPID CITY, SD 57701 |
| State of Incorp. | DE |
| Fiscal Year End | May 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 5/31/2019 Q4 | 2/28/2019 Q3 | 11/30/2018 Q2 | 8/31/2018 Q1 | 5/31/2018 Q4 | 2/28/2018 Q3 | 11/30/2017 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 425 | 530 | 3,247 | 5,324 | 4,638 | 5,123 | |||
| Cash and cash equivalent | 425 | 530 | 3,247 | 5,324 | 4,638 | 5,123 | |||
| Restricted cash and investments | 150 | ||||||||
| Receivables | 1,487 | 1,776 | 3,563 | 2,998 | 5,983 | 5,237 | |||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current assets | 1,760 | 1,486 | 1,303 | 2,115 | 2,362 | 5,117 | |||
| Total current assets: | 3,822 | 3,792 | 8,113 | 10,437 | 12,983 | 15,477 | |||
| Noncurrent Assets | |||||||||
| Inventory, real estate | 154 | 321 | 190 | 190 | |||||
| Property, plant and equipment | 16,464 | 17,810 | 24,309 | 25,228 | 27,194 | 28,929 | |||
| Intangible assets, net (including goodwill) | 541 | 555 | 568 | ||||||
| Goodwill | 363 | 363 | 363 | ||||||
| Intangible assets, net (excluding goodwill) | 178 | 192 | 205 | ||||||
| Other noncurrent assets | 1,241 | 1,255 | 901 | 13,142 | 597 | 730 | |||
| Other undisclosed noncurrent assets | 10,121 | 11,334 | 11,388 | 2,291 | 1,324 | ||||
| Total noncurrent assets: | 28,367 | 31,108 | 37,487 | 38,370 | 30,272 | 31,173 | |||
| TOTAL ASSETS: | 32,189 | 34,900 | 45,600 | 48,807 | 43,255 | 46,650 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,131 | 3,365 | 3,632 | 6,151 | 2,748 | 3,436 | |||
| Taxes payable | 79 | 84 | 77 | 70 | 105 | 131 | |||
| Accounts payable | 4,052 | 3,281 | 3,555 | 1,991 | 2,643 | 3,305 | |||
| Accrued liabilities | 4,090 | ||||||||
| Deferred revenue | 3,169 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 800 | 1,206 | 1,192 | 1,180 | 367 | 355 | |||
| Disposal group, including discontinued operation | |||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 3,758 | 3,312 | 1,975 | ||
| Other undisclosed current liabilities | 5,697 | 7,956 | 8,645 | 5,240 | 5,355 | ||||
| Total current liabilities: | 13,797 | 12,527 | 13,469 | 11,089 | 11,667 | 11,121 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 10,650 | 10,756 | 18,057 | 10,957 | 11,056 | ||||
| Long-term debt, excluding current maturities | 7,200 | ||||||||
| Capital lease obligations | ✕ | ✕ | 10,650 | 10,756 | 10,857 | 10,957 | 11,056 | ||
| Liabilities, other than long-term debt | 1,296 | 1,639 | 2,350 | 2,688 | 2,870 | 3,081 | |||
| Accounts payable and accrued liabilities | |||||||||
| Disposal group, including discontinued operation, liabilities | |||||||||
| Other liabilities | 1,296 | 1,639 | 2,350 | 2,688 | 2,870 | 3,081 | |||
| Other undisclosed noncurrent liabilities | 21,099 | 9,561 | 7,251 | 34 | 18 | 3 | |||
| Total noncurrent liabilities: | 22,395 | 21,850 | 20,357 | 20,779 | 13,845 | 14,140 | |||
| Total liabilities: | 36,192 | 34,377 | 33,826 | 31,868 | 25,512 | 25,261 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,927) | 584 | 11,825 | 16,973 | 17,761 | 21,392 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Treasury stock, value | (22,509) | (22,503) | (22,496) | (22,496) | (22,494) | (22,494) | |||
| Additional paid in capital | 59,445 | 59,400 | 59,337 | 59,305 | 59,258 | 59,206 | |||
| Accumulated other comprehensive loss | (9) | ||||||||
| Accumulated deficit | (40,942) | (36,377) | (25,070) | (19,873) | (19,024) | (15,317) | |||
| Other undisclosed equity, attributable to parent | 76 | 61 | 51 | 34 | 18 | 3 | |||
| Other undisclosed equity | (76) | (61) | (51) | (34) | (18) | (3) | |||
| Total equity: | (4,003) | 523 | 11,774 | 16,939 | 17,743 | 21,389 | |||
| TOTAL LIABILITIES AND EQUITY: | 32,189 | 34,900 | 45,600 | 48,807 | 43,255 | 46,650 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 5/31/2019 Q4 | 2/28/2019 Q3 | 11/30/2018 Q2 | 8/31/2018 Q1 | 5/31/2018 Q4 | 2/28/2018 Q3 | 11/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | ||||||||
| Revenues | 11,623 | 15,168 | 16,035 | 19,143 | 18,227 | 20,018 | ||
| Gross profit: | 11,623 | 15,168 | 16,035 | 19,143 | 18,227 | 20,018 | ||
| Operating expenses | (15,914) | (26,122) | (20,713) | (19,568) | (21,813) | (23,598) | ||
| Operating income (loss): | (4,291) | (10,954) | (4,678) | (425) | (3,586) | (3,580) | ||
| Nonoperating expense | (266) | (333) | (251) | (372) | (189) | (136) | ||
| Investment income, nonoperating | 37 | 32 | 31 | 13 | 14 | 29 | ||
| Other nonoperating income (expense) | 130 | (83) | 1 | (167) | 8 | 43 | ||
| Interest and debt expense | (433) | (282) | (283) | (218) | (211) | (208) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 433 | 282 | 283 | 218 | 211 | 208 | ||
| Income (loss) from continuing operations before income taxes: | (4,557) | (11,287) | (4,929) | (797) | (3,775) | (3,716) | ||
| Income tax expense (benefit) | 7 | (10) | (8) | (36) | 83 | (56) | ||
| Income (loss) from continuing operations: | (4,550) | (11,297) | (4,937) | (833) | (3,692) | (3,772) | ||
| Loss before gain (loss) on sale of properties: | (4,550) | (11,297) | (4,937) | (833) | (3,692) | (3,772) | ||
| Other undisclosed net income | ||||||||
| Net income (loss): | (4,550) | (11,297) | (4,937) | (833) | (3,692) | (3,772) | ||
| Net loss attributable to noncontrolling interest | (15) | (10) | (17) | (16) | (15) | (5) | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net loss attributable to parent: | (4,565) | (11,307) | (4,954) | (849) | (3,707) | (3,777) | ||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net loss available to common stockholders, diluted: | (4,565) | (11,307) | (4,954) | (849) | (3,707) | (3,777) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 5/31/2019 Q4 | 2/28/2019 Q3 | 11/30/2018 Q2 | 8/31/2018 Q1 | 5/31/2018 Q4 | 2/28/2018 Q3 | 11/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,550) | (11,297) | (4,937) | (833) | (3,692) | (3,772) | ||
| Comprehensive income (loss): | (4,550) | (11,297) | (4,937) | (833) | (3,692) | (3,772) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (15) | (10) | (17) | (16) | (15) | (5) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 11 | 1 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (4,565) | (11,307) | (4,954) | (849) | (3,696) | (3,776) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.