National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335 | 5,324 | 11,974 | 21,713 | 23,300 |
| Marketable Securities | N/A | N/A | 4,183 | 4,117 | 4,102 |
| Receivables | 753 | 2,070 | 5,654 | 6,166 | 15,553 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,335 |
| Other current assets | 254 | 1,809 | 0 | 0 | 0 |
| TOTAL | $3,092 | $10,437 | $23,460 | $34,074 | $47,441 |
| Non-Current Assets | |||||
| PPE Net | 15,876 | 25,228 | 31,318 | 31,273 | 36,390 |
| Investments And Advances | 15,625 | 9,250 | 0 | 0 | 0 |
| Intangibles | 1,860 | 2,285 | 1,111 | 817 | 804 |
| Other Non-Current Assets | 1,592 | 1,607 | 1,703 | 2,362 | 1,909 |
| TOTAL | $34,953 | $38,370 | $34,132 | $34,452 | $39,103 |
| Total Assets | $38,045 | $48,807 | $57,592 | $68,526 | $86,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,763 | 1,496 | 3,076 | 2,913 | 3,246 |
| Accrued Expenses | 1,876 | 2,522 | 5,906 | 5,861 | 6,746 |
| TOTAL | $14,086 | $11,089 | $12,211 | $11,908 | $12,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,125 | 18,057 | 11,237 | 11,567 | 11,853 |
| Deferred Revenues | 2,798 | 2,026 | 1,691 | 1,649 | 1,459 |
| Other Non-Current Liabilities | 5,944 | 2,638 | 3,962 | 4,642 | 6,009 |
| TOTAL | $32,117 | $20,745 | $15,441 | $16,253 | $21,183 |
| Total Liabilities | $46,203 | $31,834 | $27,652 | $28,161 | $34,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,650 | 24,348 | 24,227 | 28,480 | 25,194 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -45,209 | -19,873 | -6,622 | 4,012 | 13,751 |
| Other shareholders' equity | 572 | -462 | -501 | -543 | -564 |
| TOTAL | $-8,158 | $16,973 | $29,940 | $40,365 | $52,526 |
| Total Liabilities And Equity | $38,045 | $48,807 | $57,592 | $68,526 | $86,544 |