National American University Holdings, Inc. (NAUH)

NAUH Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	May 31, 2019	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016	May 31, 2015
Cash & Equivalents	1.34	1.34	5.32	11.97	21.71	23.3
Short-Term Investments	-	-	-	4.18	4.12	4.1
Cash & Short-Term Investments	1.34	1.34	5.32	16.16	25.83	27.4
Cash Growth	-74.92%	-74.92%	-67.05%	-37.45%	-5.74%	39.88%
Accounts Receivable	0.62	0.62	1.4	2.9	3.01	14.36
Other Receivables	0.14	0.14	0.67	2.76	3.16	1.2
Receivables	0.75	0.75	2.07	5.65	6.17	15.55
Prepaid Expenses	0.75	0.75	1.23	1.65	2.08	2.15
Other Current Assets	0.25	0.25	1.81	-	-	-
Total Current Assets	3.09	3.09	10.44	23.46	34.07	47.44
Property, Plant & Equipment	15.88	15.88	18.81	31.32	31.27	36.39
Goodwill	0.36	0.36	0.36	-	-	-
Other Intangible Assets	0.17	0.17	0.21	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.43	-
Long-Term Deferred Charges	1.33	1.33	1.72	1.11	0.82	0.8
Other Long-Term Assets	17.22	17.22	17.27	1.7	1.93	1.91
Total Assets	38.05	38.05	48.81	57.59	68.53	86.54
Accounts Payable	2.76	2.76	1.5	3.08	2.91	3.25
Accrued Expenses	1.78	1.78	1.67	5.01	5.86	6.75
Current Portion of Long-Term Debt	0.8	0.8	0.8	-	-	-
Current Portion of Leases	0.43	0.43	0.38	0.33	0.29	0.24
Current Income Taxes Payable	0.03	0.03	0.07	0.11	0.11	0
Current Unearned Revenue	2.8	2.8	2.03	1.69	1.65	1.46
Other Current Liabilities	5.48	5.48	4.65	1.99	1.09	1.14
Total Current Liabilities	14.09	14.09	11.09	12.21	11.91	12.84
Long-Term Debt	15.7	15.7	7.2	-	-	-
Long-Term Leases	10.43	10.43	10.86	11.24	11.57	11.85
Long-Term Deferred Tax Liabilities	-	-	-	0.19	-	3.28
Other Long-Term Liabilities	5.99	5.99	2.69	4.01	4.69	6.05
Total Liabilities	46.2	46.2	31.83	27.65	28.16	34.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	59.48	59.48	59.31	59.06	58.89	58.34
Retained Earnings	-45.21	-45.21	-19.87	-6.62	4.01	13.75
Treasury Stock	-22.51	-22.51	-22.5	-22.48	-22.48	-19.46
Comprehensive Income & Other	-	-	-	-0	-0	-0
Total Common Equity	-8.24	-8.24	16.94	29.96	40.43	52.63
Minority Interest	0.08	0.08	0.03	-0.02	-0.06	-0.11
Shareholders' Equity	-8.16	-8.16	16.97	29.94	40.37	52.53
Total Liabilities & Equity	38.05	38.05	48.81	57.59	68.53	86.54
Total Debt	27.36	27.36	19.24	11.57	11.85	12.1
Net Cash (Debt)	-26.02	-26.02	-13.91	4.59	13.98	15.31
Net Cash Growth	-	-	-	-67.17%	-8.67%	110.06%
Net Cash Per Share	-1.07	-1.07	-0.57	0.19	0.57	0.61
Filing Date Shares Outstanding	24.65	24.65	24.34	24.22	24.15	25.19
Total Common Shares Outstanding	24.65	24.65	24.34	24.22	24.14	25.19
Working Capital	-10.99	-10.99	-0.65	11.25	22.17	34.61
Book Value Per Share	-0.33	-0.33	0.70	1.24	1.67	2.09
Tangible Book Value	-8.77	-8.77	16.37	29.96	40.43	52.63
Tangible Book Value Per Share	-0.36	-0.36	0.67	1.24	1.67	2.09
Land	0.21	0.21	-	0.12	0.12	0.12
Buildings	10.26	10.26	-	26.72	39.76	40.72
Machinery	13.43	13.43	-	28.71	27.9	28.17
Construction In Progress	-	-	-	5.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.