National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,599 | 14,680 | 21,713 | 22,564 | 21,961 |
| Marketable Securities | 9,104 | 6,117 | 4,117 | 4,115 | 4,115 |
| Receivables | 7,754 | 7,726 | 6,166 | 7,378 | 9,421 |
| Income taxes - deferred | N/A | N/A | N/A | 2,311 | 2,300 |
| TOTAL | $29,748 | $30,125 | $34,074 | $38,714 | $40,248 |
| Non-Current Assets | |||||
| PPE Net | 31,157 | 31,124 | 31,273 | 32,302 | 34,195 |
| Intangibles | 1,076 | 958 | 817 | 734 | 756 |
| Other Non-Current Assets | 1,606 | 2,175 | 2,362 | 2,009 | 1,996 |
| TOTAL | $33,839 | $34,257 | $34,452 | $35,045 | $36,947 |
| Total Assets | $63,587 | $64,382 | $68,526 | $73,759 | $77,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,582 | 2,773 | 2,913 | 3,202 | 3,205 |
| Accrued Expenses | 6,344 | 5,335 | 5,861 | 4,472 | 5,235 |
| TOTAL | $12,327 | $11,050 | $11,908 | $10,954 | $10,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,410 | 11,490 | 11,567 | 11,643 | 11,717 |
| Deferred Revenues | 913 | 1,428 | 1,649 | 1,841 | 788 |
| Other Non-Current Liabilities | 4,286 | 4,468 | 4,677 | 5,579 | 5,720 |
| TOTAL | $15,746 | $15,975 | $16,253 | $20,462 | $20,728 |
| Total Liabilities | $28,073 | $27,025 | $28,161 | $31,416 | $31,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,225 | 24,162 | 28,480 | 24,135 | 24,122 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -976 | 869 | 4,012 | 6,068 | 9,036 |
| Other shareholders' equity | -525 | -524 | -543 | -493 | -58 |
| TOTAL | $35,514 | $37,357 | $40,365 | $42,343 | $45,673 |
| Total Liabilities And Equity | $63,587 | $64,382 | $68,526 | $73,759 | $77,195 |