National American University Holdings, Inc. (NAUH)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

NAUH Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingMay '19 May '19 May '18 May '17 May '16 May '15
Revenue
37.2737.2730.9686.5996.11117.89
Revenue Growth
20.35%20.35%-64.24%-9.91%-18.47%-7.72%
Gross Profit
24.3824.3819.9155.4565.3583.34
Operating Income
-5.88-5.88-10.62-6.19-6.867.84
Net Income
-25.09-25.09-12.16-6.28-5.356.72
Earnings Per Share
-1.03-1.03-0.50-0.26-0.220.27
EPS Growth
-----92.19%

Revenue by Segment

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingMay '19 May '19 May '18 May '17 May '16 May '15
National American University (NAU)
35.0335.0328.5585.4395116.28
Other
2.242.242.411.161.111.61
Total
37.2737.2730.9686.5996.11117.89

Cash & Debt

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingMay '19 May '19 May '18 May '17 May '16 May '15
Cash & Investments
1.341.345.3216.1625.8327.4
Total Debt
27.3627.3619.2411.5711.8512.1
Net Cash (Debt)
-26.02-26.02-13.914.5913.9815.31
Net Cash Growth
----67.17%-8.67%110.06%
Net Cash Per Share
-1.07-1.07-0.570.190.570.61

Cash Flow & CapEx

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingMay '19 May '19 May '18 May '17 May '16 May '15
Operating Cash Flow
-5.45-5.45-3.80.827.318.85
Capital Expenditures
-0.8-0.8--5.55-0.96-1.31
Free Cash Flow
-6.25-6.25-3.8-4.736.357.54
Free Cash Flow Growth
-----15.79%-

Margins

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingMay '19 May '19 May '18 May '17 May '16 May '15
Gross Margin
65.43%65.43%64.31%64.04%68.00%70.69%
Operating Margin
-15.77%-15.77%-34.29%-7.14%-7.13%6.65%
Pretax Margin
-21.64%-21.64%-39.16%-8.98%-8.53%9.49%
Profit Margin
-67.34%-67.34%-39.27%-7.25%-5.56%5.70%
FCF Margin
-16.76%-16.76%-12.26%-5.46%6.60%6.39%

Valuation

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingJul '26 May '19 May '18 May '17 May '16 May '15
PE Ratio
-----11.47
Forward PE
-13.1713.1713.1713.1713.17
P/FCF Ratio
----7.6910.22
PS Ratio
0.020.050.890.730.510.65