National American University Holdings, Inc. (NAUH)

NAUH Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	10.83	12.56	15.49	24.44	37.27
Revenue Growth (YoY)	-13.74%	-18.95%	-36.62%	-34.41%	-51.72%
Cost of Revenue	3.84	3.97	6.5	11.12	12.88
Gross Profit	6.99	8.58	9	13.32	24.38
Selling, General & Admin	8.12	11.99	14.4	20.37	30.26
Other Operating Expenses	0	3.83	-0.02	2.69	-0.02
Operating Expenses	8.12	11.99	14.4	20.37	30.26
Operating Income	-1.13	0.47	-5.41	-7.05	-5.88
Interest Income	0.05	0.03	0.09	0.14	0.14
Interest Expense	0.03	0.21	1.27	1.56	1.29
Other Expense / Income	-6.74	-5.01	-0.84	-4.81	1.03
Pretax Income	5.63	5.61	-5.75	-3.65	-8.06
Income Tax	0.01	0.01	0.02	-4.71	0.03
Net Income	5.61	5.3	-5.77	1.05	-8.09
Net Income Growth	5.88%	-	-	-	-
Shares Outstanding (Basic)	25	25	25	25	24
Shares Outstanding (Diluted)	25	25	25	25	24
Shares Change	0.18%	0.33%	-0.16%	0.93%	0.75%
EPS (Basic)	0.23	0.22	-0.23	0.04	-0.33
EPS (Diluted)	0.23	0.21	-0.23	0.04	-0.33
EPS Growth	9.52%	-	-	-	-
Free Cash Flow	-1.16	-4.78	-2.83	-5.06	-6.25
Free Cash Flow Per Share	-0.05	-0.19	-0.11	-0.21	-0.26
Gross Margin	64.57%	68.36%	58.06%	54.49%	65.43%
Operating Margin	-10.40%	3.77%	-34.91%	-28.84%	-15.77%
Profit Margin	51.83%	42.22%	-37.24%	4.30%	-21.72%
Free Cash Flow Margin	-10.70%	-38.08%	-18.25%	-20.69%	-16.76%
Effective Tax Rate	0.23%	0.23%	-	-	-
EBITDA	-0.66	1.03	-3.95	-2.21	-3.18
EBITDA Margin	-6.07%	8.21%	-25.48%	-9.06%	-8.53%
Depreciation & Amortization	0.47	0.56	1.39	2.01	2.58
EBIT	-1.13	0.47	-5.34	-4.22	-5.76
EBIT Margin	-10.40%	3.77%	-34.46%	-17.27%	-15.45%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.