National American University Holdings, Inc. (NAUH)

NAUH Balance Sheet

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

Assets

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 & Equivalents	1.34	0.43	0.53	3.25	5.32	4.64	5.12	7.02	11.97	9.59	10.6	14.68	21.71	22.56	21.96	30.65	23.3	16.1	28.2	10.43
Short-Term Investments	-	-	-	-	-	-	3.57	4.18	4.18	6.18	9.1	6.12	4.12	4.12	4.12	3.63	4.1	22.35	12.35	27.88
Cash & Short-Term Investments	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
Cash Growth (YoY)	-74.92%	-90.84%	-93.90%	-71.01%	-67.05%	-70.60%	-55.90%	-46.14%	-37.45%	-40.87%	-24.44%	-39.33%	-5.74%	-30.62%	-35.69%	-10.53%	39.88%	20.64%	26.85%	19.82%
Accounts Receivable	0.62	1.48	1.77	3.56	1.4	3.59	2.93	3.34	2.9	3.34	2.95	3.89	3.01	3.17	5.03	4.8	14.36	4.28	3.58	2.7
Other Receivables	0.14	0.41	0.39	0.41	0.67	3.12	2.56	2.52	2.76	3.49	4.81	3.84	3.16	4.21	4.39	1.22	1.2	2.11	0.67	0.18
Receivables	0.75	1.89	2.16	3.97	2.07	6.71	5.49	5.85	5.65	6.82	7.75	7.73	6.17	7.38	9.42	6.01	15.55	6.38	4.25	2.88
Prepaid Expenses	0.75	1.51	1.1	0.89	1.23	1.64	1.3	1.17	1.65	2.6	2.29	1.6	2.08	2.35	2.45	1.7	2.15	2.31	2.3	2.13
Other Current Assets	0.25	-	-	-	1.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3.09	3.82	3.79	8.11	10.44	12.98	15.48	18.22	23.46	25.2	29.75	30.13	34.07	38.71	40.25	44.32	47.44	48.21	48.43	45.03
Property, Plant & Equipment	15.88	16.46	17.81	24.31	18.81	27.19	28.93	30.59	31.32	31.74	31.16	31.12	31.27	32.3	34.2	35.15	36.39	37.87	38.98	40.32
Goodwill	0.36	0.36	0.36	0.36	0.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	0.17	0.18	0.19	0.21	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	-	0.01	0.05	-	-	-	0.42	0.43	-	-	-	-	-	-	-
Long-Term Deferred Charges	1.33	1.56	1.67	1.72	1.72	0.81	1.09	1.11	1.11	1.09	1.08	0.96	0.82	0.73	0.76	0.77	0.8	0.85	0.89	0.94
Other Long-Term Assets	17.22	9.81	11.07	10.89	17.27	2.27	1.15	1.42	1.7	1.6	1.61	1.75	1.93	2.01	2	1.82	1.91	1.88	2	2.11
Total Assets	38.05	32.19	34.9	45.6	48.81	43.26	46.65	51.39	57.59	59.62	63.59	64.38	68.53	73.76	77.2	82.06	86.54	88.82	90.3	88.39

Liabilities

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
Accounts Payable	2.76	4.05	3.28	3.56	1.5	2.64	3.31	3.1	3.08	2.58	3.58	2.77	2.91	3.2	3.21	3.2	3.25	4.83	3.03	3.9
Accrued Expenses	1.78	3.36	3.29	4.52	1.67	5.24	5.36	5.32	5.01	5.67	6.34	5.34	5.86	4.47	5.24	5.44	6.75	5.68	7.38	5.43
Current Portion of Long-Term Debt	0.8	0.8	0.8	0.8	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	0.43	0.42	0.41	0.39	0.38	0.37	0.36	0.34	0.33	0.32	0.31	0.3	0.29	0.28	0.27	0.25	0.24	0.23	0.22	0.22
Current Income Taxes Payable	0.03	0.08	0.08	0.08	0.07	0.11	0.13	0.12	0.11	0.09	0.09	0.13	0.11	0.07	0.2	0.14	0	-	1.75	1.38
Current Unearned Revenue	2.8	3.17	3.12	4.12	2.03	3.31	1.98	1.88	1.69	1.59	0.91	1.43	1.65	1.84	0.79	0.87	1.46	1.14	1.5	1.21
Other Current Liabilities	5.48	1.91	1.55	-	4.65	-	-	1.1	1.99	1.09	1.09	1.09	1.09	1.09	1.1	1.14	1.14	1.14	1.14	1.14
Total Current Liabilities	14.09	13.8	12.53	13.47	11.09	11.67	11.12	11.86	12.21	11.35	12.33	11.05	11.91	10.95	10.79	11.04	12.84	13.01	15.02	13.28
Long-Term Debt	15.7	7.2	7.2	7.2	7.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	10.43	10.54	10.65	10.76	10.86	10.96	11.06	11.15	11.24	11.32	11.41	11.49	11.57	11.64	11.72	11.79	11.85	11.92	11.98	12.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	0.19	0.94	0.04	-	-	3.22	3.28	3.28	3.28	4.37	4.17	4.17
Other Long-Term Liabilities	5.99	4.58	3.94	2.35	2.69	2.87	3.08	3.29	4.01	4.08	4.3	4.49	4.69	5.6	5.73	5.89	6.05	6.17	6.19	6.31
Total Liabilities	46.2	36.12	34.32	33.78	31.83	25.49	25.26	26.31	27.65	27.7	28.07	27.03	28.16	31.42	31.52	31.99	34.02	35.48	37.36	35.8

Shareholders' Equity

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
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	59.48	59.45	59.4	59.34	59.31	59.26	59.21	59.12	59.06	59.04	59.01	59.01	58.89	58.77	58.69	58.4	58.34	58.27	58.21	59.57
Retained Earnings	-45.21	-40.94	-36.38	-25.07	-19.87	-19.02	-15.32	-11.54	-6.62	-4.6	-0.98	0.87	4.01	6.07	9.04	11.31	13.75	14.63	14.3	12.61
Treasury Stock	-22.51	-22.51	-22.5	-22.5	-22.5	-22.49	-22.49	-22.49	-22.48	-22.48	-22.48	-22.48	-22.48	-22.42	-21.97	-19.54	-19.46	-19.45	-19.44	-19.43
Comprehensive Income & Other	-	-	-	-	-	-	-0.01	-0.01	-0	-0	-0.01	0	-0	-0	-0	-0	-0	-	-0	-0.01
Total Common Equity	-8.24	-4	0.52	11.77	16.94	17.74	21.39	25.08	29.96	31.95	35.55	37.4	40.43	42.42	45.76	50.16	52.63	53.46	53.07	52.74
Minority Interest	0.08	0.08	0.06	0.05	0.03	0.02	0	-0	-0.02	-0.03	-0.04	-0.05	-0.06	-0.07	-0.09	-0.1	-0.11	-0.12	-0.13	-0.15
Shareholders' Equity	-8.16	-3.93	0.58	11.83	16.97	17.76	21.39	25.08	29.94	31.93	35.51	37.36	40.37	42.34	45.67	50.07	52.53	53.34	52.94	52.59
Total Liabilities & Equity	38.05	32.19	34.9	45.6	48.81	43.26	46.65	51.39	57.59	59.62	63.59	64.38	68.53	73.76	77.2	82.06	86.54	88.82	90.3	88.39

Additional Metrics

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
Total Debt	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)	-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 (YoY)	-	-	-	-	-	-	-	-	-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	-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
Filing Date Shares Outstanding	24.65	24.65	24.52	24.36	24.34	24.33	24.31	24.23	24.22	24.22	24.22	24.16	24.15	24.14	24.12	25.18	25.19	25.19	25.18	25.14
Total Common Shares Outstanding	24.65	24.65	24.52	24.35	24.34	24.33	24.31	24.23	24.22	24.22	24.22	24.16	24.14	24.14	24.32	25.21	25.19	25.19	25.18	25.13
Working Capital	-10.99	-9.98	-8.74	-5.36	-0.65	1.32	4.36	6.36	11.25	13.85	17.42	19.08	22.17	27.76	29.45	33.29	34.61	35.2	33.41	31.75
Book Value Per Share	-0.33	-0.16	0.02	0.48	0.70	0.73	0.88	1.04	1.24	1.32	1.47	1.55	1.67	1.76	1.88	1.99	2.09	2.12	2.11	2.10
Tangible Book Value	-8.77	-4.54	-0.03	11.21	16.37	17.74	21.39	25.08	29.96	31.95	35.55	37.4	40.43	42.42	45.76	50.16	52.63	53.46	53.07	52.74
Tangible Book Value Per Share	-0.36	-0.18	-0.00	0.46	0.67	0.73	0.88	1.04	1.24	1.32	1.47	1.55	1.67	1.76	1.88	1.99	2.09	2.12	2.11	2.10
Land	0.21	-	-	-	-	-	-	-	0.12	-	-	-	0.12	-	-	-	0.12	-	-	-
Buildings	10.26	-	-	-	-	-	-	-	26.72	-	-	-	39.76	-	-	-	40.72	-	-	-
Machinery	13.43	-	-	-	-	-	-	-	28.71	-	-	-	27.9	-	-	-	28.17	-	-	-
Construction In Progress	-	-	-	-	-	-	-	-	5.12	-	-	-	-	-	-	-	-	-	-	-

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

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