National American University Holdings Inc (NAUH) financial statements (2021 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 millions)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15122223
Cash and cash equivalents15122223
Receivables135614
Disposal group, including discontinued operation0    
Other undisclosed current assets126910
Total current assets:310233747
Noncurrent Assets
Inventory, real estate    0
Property, plant and equipment1625313136
Other noncurrent assets1913331
Other undisclosed noncurrent assets    (35)
Total noncurrent assets:353834343
Other undisclosed assets    36
TOTAL ASSETS:3849587187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56101011
Accounts payable32333
Accrued liabilities24667
Taxes payable00000
Interest and dividends payable  111
Debt11000
Disposal group, including discontinued operation5    
Deferred revenue and credits4221
Other undisclosed current liabilities3    
Total current liabilities:1411121213
Noncurrent Liabilities
Long-term debt and lease obligation2618111212
Long-term debt, excluding current maturities167   
Capital lease obligations1011111212
Liabilities, other than long-term debt63479
Deferred tax liabilities, net  023
Disposal group, including discontinued operation, liabilities6    
Other liabilities03456
Other undisclosed noncurrent liabilities00(0)(0)(0)
Total noncurrent liabilities:3221151821
Total liabilities:4632283034
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)17304053
Common stock00000
Treasury stock, value(23)(22)(22)(22)(19)
Additional paid in capital5959595958
Accumulated other comprehensive loss  (0)(0)(0)
Retained earnings (accumulated deficit)(45)(20)(7)414
Other undisclosed stockholders' equity attributable to parent00(0)(0)(0)
Stockholders' equity attributable to noncontrolling interest    (0)
Other undisclosed stockholders' equity(0)(0)000
Total stockholders' equity:(8)17304053
TOTAL LIABILITIES AND EQUITY:3849587187

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

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Gross profit:37778796118
Operating expenses(44)(89)(94)(104)(106)
Operating income (loss):(7)(12)(7)(8)12
Nonoperating expense(1)(1)(1)(1)(1)
Investment income, nonoperating00000
Other nonoperating income (expense)(0)(0)000
Interest and debt expense(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes11111
Income (loss) from continuing operations before income taxes:(8)(12)(8)(8)11
Income tax expense (benefit)(0)023(4)
Income (loss) from continuing operations:(8)(12)(6)(5)7
Loss from discontinued operations(17)    
Income (loss) before gain (loss) on sale of properties:(25)(12)(6)(5)7
Other undisclosed net income18    
Net income (loss):(7)(12)(6)(5)7
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent(18)    
Net income (loss) attributable to parent:(25)(12)(6)(5)7
Other undisclosed net income available to common stockholders, basic0    
Net income (loss) available to common stockholders, diluted:(25)(12)(6)(5)7

Comprehensive Income ($ in millions)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(7)(12)(6)(5)7
Other comprehensive income (loss) 0(0)(0)0
Comprehensive income (loss):(7)(12)(6)(5)7
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(18)    
Comprehensive income (loss), net of tax, attributable to parent:(25)(12)(6)(5)7

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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