National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335 | 425 | 530 | 3,247 | 5,324 |
| Receivables | 753 | 1,888 | 2,158 | 3,972 | 2,070 |
| Other current assets | 254 | 0 | 0 | 0 | 1,809 |
| TOTAL | $3,092 | $3,822 | $3,792 | $8,113 | $10,437 |
| Non-Current Assets | |||||
| PPE Net | 15,876 | 16,464 | 17,810 | 24,309 | 25,228 |
| Investments And Advances | 15,625 | 8,150 | 9,250 | 9,250 | 9,250 |
| Intangibles | 1,860 | 2,098 | 2,225 | 2,292 | 2,285 |
| Other Non-Current Assets | 1,592 | 1,655 | 1,823 | 1,636 | 1,607 |
| TOTAL | $34,953 | $28,367 | $31,108 | $37,487 | $38,370 |
| Total Assets | $38,045 | $32,189 | $34,900 | $45,600 | $48,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | 800 | 800 |
| Accounts payable and accrued liabilities | 2,763 | 4,052 | 3,281 | 3,555 | 1,496 |
| Accrued Expenses | 1,876 | 3,364 | 3,288 | 4,523 | 2,522 |
| TOTAL | $14,086 | $13,797 | $12,527 | $13,469 | $11,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,125 | 17,738 | 17,850 | 17,956 | 18,057 |
| Deferred Revenues | 2,798 | 3,169 | 3,115 | 4,122 | 2,026 |
| Other Non-Current Liabilities | 5,986 | 1,281 | 1,629 | 2,333 | 2,672 |
| TOTAL | $32,117 | $22,319 | $21,789 | $20,306 | $20,745 |
| Total Liabilities | $46,203 | $36,116 | $34,316 | $33,775 | $31,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,650 | 24,650 | 24,523 | 24,356 | 24,348 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -45,209 | -40,942 | -36,377 | -25,070 | -19,873 |
| Other shareholders' equity | 572 | 567 | 558 | -445 | -462 |
| TOTAL | $-8,158 | $-3,927 | $584 | $11,825 | $16,973 |
| Total Liabilities And Equity | $38,045 | $32,189 | $34,900 | $45,600 | $48,807 |