NAUH — National American University Holdings Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.73m
- $26.83m
- $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 |