National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,154 | 11,130 | 15,658 | 25,716 | 8,695 |
| Marketable Securities | 15,435 | 20,748 | 14,917 | 19,085 | 11,109 |
| Receivables | 16,823 | 4,472 | 4,144 | 3,695 | 2,775 |
| Inventories | N/A | N/A | 6 | 1,057 | 920 |
| Income taxes - deferred | 1,688 | 1,353 | 1,914 | 1,723 | 1,574 |
| TOTAL | $40,280 | $38,544 | $37,252 | $51,835 | $26,832 |
| Non-Current Assets | |||||
| PPE Net | 43,258 | 44,944 | 40,496 | 21,265 | 15,881 |
| Intangibles | 1,000 | 1,107 | 1,241 | 956 | 768 |
| Other Non-Current Assets | 3,919 | 3,487 | 4,109 | 3,882 | 3,805 |
| TOTAL | $48,177 | $49,538 | $45,846 | $26,103 | $20,454 |
| Total Assets | $88,457 | $88,082 | $83,098 | $77,938 | $47,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,411 | 6,470 | 4,834 | 4,830 | 4,637 |
| Accrued Expenses | 7,347 | 6,966 | 6,717 | 6,403 | 6,109 |
| TOTAL | $14,566 | $14,701 | $12,667 | $12,358 | $22,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,097 | 10,394 | 10,460 | 0 | N/A |
| Deferred Revenues | 1,310 | 195 | 236 | 294 | 305 |
| Other Non-Current Liabilities | 6,448 | 6,439 | 4,073 | 4,210 | 2,384 |
| TOTAL | $22,696 | $22,593 | $19,719 | $7,075 | $3,531 |
| Total Liabilities | $37,262 | $37,294 | $32,386 | $19,433 | $25,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,051 | 25,049 | 25,574 | 26,547 | 26,370 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | 11,573 | 12,610 | 11,239 | 9,549 | 2,389 |
| Other shareholders' equity | -572 | -481 | 267 | 310 | -199 |
| TOTAL | $51,195 | $50,788 | $50,712 | $58,505 | $21,357 |
| Total Liabilities And Equity | $88,457 | $88,082 | $83,098 | $77,938 | $47,286 |