National American University Holdings, Inc. (NAUH)
OTCMKTS: NAUH · Delayed Price · USD
0.0699
+0.0137 (24.27%)
Apr 17, 2024, 2:33 PM EDT - Market closed
NAUH Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 1.04 | 1.57 | 1.21 | 1.34 | 5.32 | 11.97 | 21.71 | 23.3 | 4.15 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.18 | 4.12 | 4.1 | 15.44 | Upgrade
|
| Cash & Cash Equivalents | 0.13 | 1.04 | 1.57 | 1.21 | 1.34 | 5.32 | 16.16 | 25.83 | 27.4 | 19.59 | Upgrade
|
| Cash Growth | -87.51% | -33.69% | 30.18% | -9.66% | -74.92% | -67.05% | -37.45% | -5.74% | 39.88% | -38.55% | Upgrade
|
| Receivables | 4.15 | 1.14 | 1.38 | 5.95 | 0.75 | 3.56 | 5.65 | 6.17 | 15.55 | 16.82 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | -0.62 | 0.51 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.16 | 0.44 | 0.54 | 0.7 | 1.63 | 1.04 | 1.65 | 4.7 | 4.49 | 3.87 | Upgrade
|
| Total Current Assets | 4.44 | 2.62 | 3.5 | 7.86 | 3.09 | 10.44 | 23.46 | 36.7 | 47.44 | 40.28 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.02 | 13.49 | 12.68 | 15.88 | 25.23 | 31.32 | 31.27 | 36.39 | 43.26 | Upgrade
|
| Long-Term Investments | 2.44 | 2.41 | 5.13 | 4.92 | 15.63 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0.2 | 0.52 | 1.05 | 1.5 | 2.05 | 1.11 | 0.82 | 0.8 | 1 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.49 | 0.93 | 0.77 | 1.59 | 10.73 | 1.7 | 1.93 | 1.91 | 3.92 | Upgrade
|
| Total Long-Term Assets | 4.15 | 3.48 | 20.44 | 19.78 | 34.95 | 38.37 | 34.13 | 34.02 | 39.1 | 48.18 | Upgrade
|
| Total Assets | 8.59 | 6.1 | 23.94 | 27.64 | 38.05 | 48.81 | 57.59 | 70.72 | 86.54 | 88.46 | Upgrade
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| Accounts Payable | 5.93 | 7.27 | 10.59 | 9.98 | 2.76 | 1.99 | 3.08 | 2.91 | 3.25 | 4.38 | Upgrade
|
| Deferred Revenue | 1.06 | 1.17 | 1.13 | 1.8 | 2.8 | 3.76 | 1.69 | 1.65 | 1.46 | 0.34 | Upgrade
|
| Current Debt | 0.56 | 0.59 | 1.5 | 7.64 | 1.23 | 1.18 | 0.33 | 0.29 | 0.24 | 0.21 | Upgrade
|
| Other Current Liabilities | 1.58 | 1.89 | 4.69 | 1.56 | 7.29 | 4.16 | 7.11 | 7.06 | 7.89 | 9.64 | Upgrade
|
| Total Current Liabilities | 9.13 | 10.93 | 17.9 | 20.99 | 14.09 | 11.09 | 12.21 | 11.91 | 12.84 | 14.57 | Upgrade
|
| Long-Term Debt | 0 | 1.67 | 17.81 | 11.79 | 26.13 | 18.06 | 11.24 | 11.57 | 11.85 | 12.1 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 0.75 | 1.43 | 2.49 | 5.99 | 2.69 | 4.2 | 6.88 | 9.33 | 10.6 | Upgrade
|
| Total Long-Term Liabilities | 1.08 | 2.41 | 19.23 | 14.28 | 32.12 | 20.75 | 15.44 | 18.44 | 21.18 | 22.7 | Upgrade
|
| Total Liabilities | 10.21 | 13.34 | 37.14 | 35.27 | 46.2 | 31.83 | 27.65 | 30.35 | 34.02 | 37.26 | Upgrade
|
| Total Debt | 1.64 | 2.26 | 19.31 | 19.43 | 27.36 | 19.24 | 11.57 | 11.85 | 12.1 | 12.3 | Upgrade
|
| Debt Growth | -27.23% | -88.32% | -0.64% | -28.97% | 42.21% | 66.29% | -2.40% | -2.03% | -1.67% | 17.62% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -38.64 | -44.25 | -50.86 | -44.62 | -45.21 | -19.87 | -6.62 | 4.01 | 13.75 | 11.57 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -1.62 | -7.24 | -13.86 | -7.63 | -8.24 | 16.94 | 29.96 | 40.43 | 52.63 | 51.34 | Upgrade
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| Total Liabilities and Equity | 8.59 | 6.1 | 23.94 | 27.64 | 38.05 | 48.81 | 57.59 | 70.72 | 86.54 | 88.46 | Upgrade
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| Net Cash / Debt | -1.51 | -1.21 | -17.74 | -18.23 | -26.02 | -13.91 | 4.59 | 13.98 | 15.31 | 7.29 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -67.17% | -8.67% | 110.06% | -65.98% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.72 | -0.74 | -1.07 | -0.57 | 0.19 | 0.57 | 0.61 | 0.29 | Upgrade
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| Working Capital | -4.69 | -8.31 | -14.4 | -13.13 | -10.99 | -0.65 | 11.25 | 24.79 | 34.61 | 25.71 | Upgrade
|
| Book Value Per Share | -0.07 | -0.29 | -0.56 | -0.31 | -0.34 | 0.70 | 1.24 | 1.66 | 2.09 | 2.05 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.