National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,638 | 5,123 | 7,017 | 11,974 | 9,591 |
| Marketable Securities | N/A | 3,566 | 4,185 | 4,183 | 6,184 |
| Receivables | 3,121 | 5,490 | 5,853 | 5,654 | 6,821 |
| Other current assets | 3,586 | 0 | 0 | 0 | 0 |
| TOTAL | $12,983 | $15,477 | $18,222 | $23,460 | $25,197 |
| Non-Current Assets | |||||
| PPE Net | 27,194 | 28,929 | 30,586 | 31,318 | 31,744 |
| Investments And Advances | 1,250 | 0 | 0 | 0 | 0 |
| Intangibles | 812 | 1,086 | 1,114 | 1,111 | 1,086 |
| Other Non-Current Assets | 1,016 | 1,158 | 1,463 | 1,703 | 1,595 |
| TOTAL | $30,272 | $31,173 | $33,163 | $34,132 | $34,425 |
| Total Assets | $43,255 | $46,650 | $51,385 | $57,592 | $59,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,643 | 3,305 | 3,098 | 3,076 | 2,580 |
| Accrued Expenses | 5,240 | 5,355 | 5,323 | 5,906 | 5,673 |
| TOTAL | $11,667 | $11,121 | $11,864 | $12,211 | $11,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,957 | 11,056 | 11,148 | 11,237 | 11,324 |
| Deferred Revenues | 3,312 | 1,975 | 1,884 | 1,691 | 1,590 |
| Other Non-Current Liabilities | 2,855 | 3,076 | 3,279 | 4,001 | 4,069 |
| TOTAL | $13,827 | $14,137 | $14,441 | $15,441 | $16,348 |
| Total Liabilities | $25,494 | $25,258 | $26,305 | $27,652 | $27,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,331 | 24,310 | 24,233 | 24,227 | 24,225 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -19,024 | -15,317 | -11,540 | -6,622 | -4,602 |
| Other shareholders' equity | -476 | -500 | -500 | -501 | -510 |
| TOTAL | $17,761 | $21,392 | $25,080 | $29,940 | $31,927 |
| Total Liabilities And Equity | $43,255 | $46,650 | $51,385 | $57,592 | $59,622 |