National American University Holdings, Inc. (NAUH)

OTCMKTS: NAUH · Delayed Price · USD
0.0824
0.00 (0.00%)
Aug 9, 2022 1:13 PM - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year 2021202020192018201720162015201420132012201120102009200820082007 2006 - 2002
Cash & Equivalents
1.571.211.345.3211.9721.7123.34.1511.1315.6625.728.70.10.190.170.86
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Short-Term Investments
00004.184.124.115.4420.7514.9219.0911.110000
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Cash & Cash Equivalents
1.571.211.345.3216.1625.8327.419.5931.8830.5844.819.80.10.190.170.86
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Receivables
1.385.950.753.565.656.1715.5516.824.474.143.72.780.150.1600
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Inventory
0000000000.011.060.920000
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Total Current Assets
3.57.863.0910.4423.4636.747.4440.2838.5437.2551.8426.830.320.410.320.86
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Property, Plant & Equipment
13.4912.6800000000000000
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Long-Term Investments
0000000000.31000000
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Goodwill and Intangibles
0.881.411.862.411.110.820.811.111.240.960.770000
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Total Long-Term Assets
20.4419.7834.9538.3734.1334.0239.148.1849.5445.8526.120.4553.1453.2653.3552.56
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Total Assets
23.9427.6438.0548.8157.5970.7286.5488.4688.0883.177.9447.2953.4653.6653.6753.42
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Accounts Payable
10.599.982.761.993.082.913.254.386.474.834.834.640.290.060.090.1
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Deferred Revenue
1.131.82.83.761.691.651.460.340.20.240.290.310000
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Current Debt
1.500.80.8000000000000
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Total Current Liabilities
17.920.9914.0911.0912.2111.9112.8414.5714.712.6712.3622.40.350.120.140.15
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Long-Term Debt
17.81015.77.2000000000000
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Total Long-Term Liabilities
19.2314.2832.1220.7515.4418.4421.1822.722.5919.727.083.5317.3317.3317.3317.33
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Total Liabilities
37.1435.2746.231.8327.6530.3534.0237.2637.2932.3919.4325.9317.6917.4517.4817.49
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Total Debt
19.3119.4316.5811.5711.8512.112.310.4610.5000000
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Common Stock
0000000000000000
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Retained Earnings
-50.86-44.62-45.21-19.87-6.624.0113.7511.5712.6111.249.552.39-0.120.320.30.04
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Comprehensive Income
0-16.31-19.64-38.53-39.97-36.53-32.64-31.75-27.38-24.47-21.1-20.830000
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Shareholders' Equity
-13.86-7.63-8.2416.9429.9640.4352.6351.3450.9250.8858.7621.6535.7736.2136.1935.94
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Total Liabilities and Equity
23.2827.6437.9648.7757.6170.7886.6588.688.2183.2778.247.5853.4653.6653.6753.42
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Working Capital
-14.4-13.13-10.99-0.6511.2524.7934.6125.7123.8424.5939.484.43-0.030.290.17
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Book Value Per Share
-0.56-0.31-0.340.701.241.642.092.051.991.922.246.984.374.427.56
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