NAUH — National American University Holdings Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $1.09m
- $27.19m
- $37.27m
Annual balance sheet for National American University Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2015 May 31st | R2016 May 31st | 2017 May 31st | C2018 May 31st | 2019 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.4 | 25.8 | 16.2 | 5.32 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 6.17 | 5.65 | 2.07 | 0.753 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.4 | 34.1 | 23.5 | 10.4 | 3.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.7 | 31.6 | 31.5 | 19.2 | 16.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.5 | 68.5 | 57.6 | 48.8 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 11.9 | 12.2 | 11.1 | 14.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.9 | 28.1 | 27.6 | 31.9 | 46.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 52.6 | 40.4 | 30 | 16.9 | -8.24 |
| Total Liabilities & Shareholders' Equity | 86.5 | 68.5 | 57.6 | 48.8 | 38 |
| Total Common Shares Outstanding |