National American University Holdings, Inc. (NAUH) financial statements (2022 and earlier)

Company profile

Business Address 5301 MT. RUSHMORE ROAD
RAPID CITY, SD 57701
State of Incorp. DE
Fiscal Year End May 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3355,32411,97421,71323,300
Cash and cash equivalents1,3355,32411,97421,71323,300
Receivables6212,9985,1965,79114,358
Disposal group, including discontinued operation254    
Other undisclosed current assets8822,1156,2909,1919,783
Total current assets:3,09210,43723,46036,69547,441
Noncurrent Assets
Inventory, real estate    385
Property, plant and equipment15,87625,22831,31831,27336,390
Other noncurrent assets19,07713,1422,8142,7481,212
Other undisclosed noncurrent assets    (35,274)
Total noncurrent assets:34,95338,37034,13234,0212,713
Other undisclosed assets    36,390
TOTAL ASSETS:38,04548,80757,59270,71686,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6706,15110,1899,97411,132
Accounts payable2,7631,9913,0762,9133,246
Accrued liabilities1,8764,0905,9065,8616,746
Taxes payable31701131101
Interest and dividends payable  1,0941,0901,139
Debt1,2321,180331285244
Disposal group, including discontinued operation5,386    
Deferred revenue and credits3,7581,6911,6491,459
Other undisclosed current liabilities2,798    
Total current liabilities:14,08611,08912,21111,90812,835
Noncurrent Liabilities
Long-term debt and lease obligation26,12518,05711,23711,56711,853
Long-term debt, excluding current maturities15,7007,200   
Capital lease obligations10,42510,85711,23711,56711,853
Liabilities, other than long-term debt5,9922,6884,2046,8769,330
Deferred tax liabilities, net  1942,1903,283
Disposal group, including discontinued operation, liabilities5,861    
Other liabilities1312,6884,0104,6866,047
Other undisclosed noncurrent liabilities8234(16)(64)(108)
Total noncurrent liabilities:32,19920,77915,42518,37921,075
Total liabilities:46,28531,86827,63630,28733,910
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,158)16,97329,94040,36552,526
Common stock33333
Treasury stock, value(22,510)(22,496)(22,481)(22,477)(19,455)
Additional paid in capital59,47659,30559,06058,89358,336
Accumulated other comprehensive loss  (4)(2)(1)
Retained earnings (accumulated deficit)(45,209)(19,873)(6,622)4,01213,751
Other undisclosed stockholders' equity attributable to parent8234(16)(64)(108)
Stockholders' equity attributable to noncontrolling interest    (108)
Other undisclosed stockholders' equity(82)(34)1664216
Total stockholders' equity:(8,240)16,93929,95640,42952,634
TOTAL LIABILITIES AND EQUITY:38,04548,80757,59270,71686,544

Income statement (P&L) ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues37,26577,18486,58796,113117,891
Gross profit:37,26577,18486,58796,113117,891
Operating expenses(44,156)(88,685)(93,825)(103,706)(106,139)
Operating income (loss):(6,891)(11,501)(7,238)(7,593)11,752
Nonoperating expense(1,172)(842)(539)(605)(565)
Investment income, nonoperating1367610287148
Other nonoperating income (expense)(17)(72)209178178
Interest and debt expense(1,291)(846)(850)(870)(891)
Other undisclosed income from continuing operations before equity method investments, income taxes1,291846850870891
Income (loss) from continuing operations before income taxes:(8,063)(12,343)(7,777)(8,198)11,187
Income tax expense (benefit)(31)2321,5502,894(4,433)
Income (loss) from continuing operations:(8,094)(12,111)(6,227)(5,304)6,754
Loss from discontinued operations(16,951)    
Income (loss) before gain (loss) on sale of properties:(25,045)(12,111)(6,227)(5,304)6,754
Other undisclosed net income17,893    
Net income (loss):(7,152)(12,111)(6,227)(5,304)6,754
Net loss attributable to noncontrolling interest(48)(50)(48)(44)(38)
Other undisclosed net loss attributable to parent(17,893)    
Net income (loss) attributable to parent:(25,093)(12,161)(6,275)(5,348)6,716
Other undisclosed net income available to common stockholders, basic48    
Net income (loss) available to common stockholders, diluted:(25,045)(12,161)(6,275)(5,348)6,716

Comprehensive Income ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(7,152)(12,111)(6,227)(5,304)6,754
Other comprehensive income (loss) 4(2)(1)2
Comprehensive income (loss):(7,152)(12,107)(6,229)(5,305)6,756
Comprehensive loss, net of tax, attributable to noncontrolling interest(48)(50)(48)(44)(38)
Other undisclosed comprehensive loss, net of tax, attributable to parent(17,893)    
Comprehensive income (loss), net of tax, attributable to parent:(25,093)(12,157)(6,277)(5,349)6,718

Statements sources

The financial statements are based on the company's filings with the 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.

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