National American University Holdings, Inc. (NAUH)

NAUH Financials Overview

Financials in millions USD. Fiscal year is June - May.

Revenue & Profits

Chart

Fiscal Quarter	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Period Ending	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014	Aug 31, 2014
Revenue Revenue Growth	37.27	61.97	68.57	73.42	30.96	80.18	83.29	85.25	86.59	87.49	88.84	92.59	96.11	101.93	108.34	113.24	117.89	120.99	123.58	126.13
Revenue Growth	20.35%	-22.72%	-17.67%	-13.88%	-64.24%	-8.35%	-6.25%	-7.93%	-9.91%	-14.17%	-18.00%	-18.23%	-18.47%	-15.75%	-12.34%	-10.22%	-7.72%	-6.17%	-4.44%	-3.46%
Gross Profit Gross Profit Growth	24.38	35.84	41.02	44.66	19.91	50.29	52.09	53.76	55.45	56.41	58.8	61.88	65.35	70.46	75.44	79.93	83.34	85.76	88.5	90.39
Operating Income Operating Income Growth	-5.88	-8.97	-8.56	-9.09	-10.62	-8.76	-8.46	-6.91	-6.19	-7.55	-7.51	-7.81	-6.86	-4.48	0.28	6.27	7.84	11.73	11.04	8.68
Net Income Net Income Growth	-25.09	-21.68	-20.82	-13.29	-12.16	-12.24	-11.07	-8.05	-6.28	-6.31	-5.67	-6.1	-5.35	-4.12	-0.77	3.24	6.72	7.8	7.45	5.98
Earnings Per Share EPS Growth	-1.03	-0.89	-0.86	-0.55	-0.50	-0.51	-0.46	-0.33	-0.26	-0.26	-0.24	-0.26	-0.22	-0.17	-0.03	0.13	0.27	0.31	0.30	0.24
EPS Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46.05%	92.19%	138.34%	110.93%	14.74%

Revenue by Segment

Chart

Fiscal Quarter	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Period Ending	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014	Aug 31, 2014
National American University (NAU) National American University (NAU) Growth	35.03	59.22	66.08	70.94	28.55	78.39	81.56	83.83	85.43	86.34	87.69	91.46	95	100.81	107.21	112.1	116.28	119.38	121.75	124.31
Other Other Growth	2.24	2.75	2.5	2.48	2.41	1.79	1.72	1.42	1.16	1.15	1.15	1.13	1.11	1.12	1.13	1.14	1.61	1.61	1.83	1.82
Total Total Growth	37.27	61.97	68.57	73.42	30.96	80.18	83.29	85.25	86.59	87.49	88.84	92.59	96.11	101.93	108.34	113.24	117.89	120.99	123.58	126.13

Cash & Debt

Chart

Fiscal Quarter	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Period Ending	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014	Aug 31, 2014
Cash & Investments Cash & Investments Growth	1.34	0.43	0.53	3.25	5.32	4.64	8.69	11.2	16.16	15.78	19.7	20.8	25.83	26.68	26.08	34.28	27.4	38.45	40.55	38.31
Total Debt Total Debt Growth	27.36	18.96	19.06	19.15	19.24	11.32	11.41	11.49	11.57	11.64	11.72	11.79	11.85	11.92	11.98	12.04	12.1	12.15	12.21	12.26
Net Cash (Debt) Net Cash Growth	-26.02	-18.53	-18.53	-15.9	-13.91	-6.69	-2.72	-0.29	4.59	4.13	7.99	9.01	13.98	14.76	14.09	22.24	15.31	26.3	28.34	26.06
Net Cash Growth	-	-	-	-	-	-	-	-	-67.17%	-72.01%	-43.34%	-59.48%	-8.67%	-43.88%	-50.27%	-14.65%	110.06%	34.71%	44.81%	21.03%
Net Cash Per Share Net Cash Per Share Growth	-1.07	-0.76	-0.76	-0.66	-0.57	-0.28	-0.11	-0.01	0.19	0.17	0.33	0.37	0.57	0.59	0.56	0.88	0.61	1.05	1.13	1.04

Cash Flow & CapEx

Chart

Fiscal Quarter	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Period Ending	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014	Aug 31, 2014
Operating Cash Flow Operating Cash Flow Growth	-5.45	-3.07	-4.05	-2.69	-3.8	-3.17	-1.16	0.96	0.82	-1.61	1.55	-4.07	7.31	-3.33	-6.51	1.39	8.85	8.28	10.66	9.96
Capital Expenditures CapEx Growth	-0.8	-0.68	-0.83	-0.95	-	-3.41	-5.34	-5.93	-5.55	-4.03	-2.32	-1.47	-0.96	-0.83	-0.69	-0.73	-1.31	-1.83	-2.67	-4.5
Free Cash Flow Free Cash Flow Growth	-6.25	-3.75	-4.88	-3.63	-3.8	-6.58	-6.51	-4.97	-4.73	-5.63	-0.76	-5.53	6.35	-4.16	-7.2	0.66	7.54	6.45	7.99	5.47
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-	-	-	-15.79%	-	-	-88.02%	-	67.44%	-12.67%	-44.48%

Margins

Chart

Fiscal Quarter	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Period Ending	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014	Aug 31, 2014
Gross Margin	65.43%	57.83%	59.81%	60.83%	64.31%	62.71%	62.54%	63.06%	64.04%	64.48%	66.19%	66.83%	68.00%	69.13%	69.64%	70.59%	70.69%	70.88%	71.61%	71.67%
Operating Margin	-15.77%	-14.47%	-12.48%	-12.38%	-34.29%	-10.92%	-10.15%	-8.10%	-7.14%	-8.63%	-8.45%	-8.44%	-7.13%	-4.39%	0.25%	5.54%	6.65%	9.69%	8.93%	6.88%
Pretax Margin	-21.64%	-34.81%	-30.32%	-18.00%	-39.16%	-15.92%	-13.65%	-10.32%	-8.98%	-9.35%	-9.90%	-9.89%	-8.53%	-5.69%	-0.36%	4.99%	9.49%	10.47%	9.78%	7.76%
Profit Margin	-67.34%	-34.98%	-30.36%	-18.10%	-39.27%	-15.27%	-13.29%	-9.44%	-7.25%	-7.22%	-6.38%	-6.58%	-5.56%	-4.04%	-0.71%	2.86%	5.70%	6.44%	6.03%	4.74%
FCF Margin	-16.76%	-6.04%	-7.11%	-4.95%	-12.26%	-8.20%	-7.81%	-5.83%	-5.46%	-6.44%	-0.86%	-5.97%	6.60%	-4.08%	-6.64%	0.58%	6.39%	5.33%	6.47%	4.34%

Valuation

Chart

Fiscal Quarter	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Period Ending	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014	Aug 31, 2014
PE Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.56	11.47	10.50	10.29	13.31
Forward PE	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.17	13.00	15.15	17.67
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	7.69	-	-	106.54	10.22	12.69	9.59	14.57
PS Ratio	0.05	0.02	0.12	0.29	0.89	0.34	0.47	0.61	0.73	0.72	0.54	0.71	0.51	0.37	0.58	0.62	0.65	0.68	0.62	0.63

Data Source: S&P Global Market Intelligence Last updated: Sep 19, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error