National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,653 | 23,300 | 16,104 | 28,204 | 10,434 |
| Marketable Securities | 3,628 | 4,102 | 22,348 | 12,345 | 27,880 |
| Receivables | 6,013 | 15,553 | 6,384 | 4,247 | 2,883 |
| Income taxes - deferred | 2,329 | 2,335 | 1,060 | 1,333 | 1,703 |
| TOTAL | $44,321 | $47,441 | $48,209 | $48,427 | $45,027 |
| Non-Current Assets | |||||
| PPE Net | 35,146 | 36,390 | 37,871 | 38,980 | 40,319 |
| Intangibles | 771 | 804 | 853 | 888 | 937 |
| Other Non-Current Assets | 1,819 | 1,909 | 1,884 | 2,002 | 2,106 |
| TOTAL | $37,736 | $39,103 | $40,608 | $41,870 | $43,362 |
| Total Assets | $82,057 | $86,544 | $88,817 | $90,297 | $88,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,202 | 3,246 | 5,442 | 4,256 | 4,907 |
| Accrued Expenses | 5,437 | 6,746 | 5,681 | 7,382 | 5,433 |
| TOTAL | $11,035 | $12,835 | $13,013 | $15,019 | $13,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,786 | 11,853 | 11,918 | 11,982 | 12,041 |
| Deferred Revenues | 865 | 1,459 | 519 | 270 | 208 |
| Other Non-Current Liabilities | 5,877 | 6,035 | 6,160 | 6,177 | 6,312 |
| TOTAL | $20,957 | $21,183 | $22,464 | $22,338 | $22,516 |
| Total Liabilities | $31,992 | $34,018 | $35,477 | $37,357 | $35,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,185 | 25,194 | 25,188 | 25,182 | 25,137 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 11,307 | 13,751 | 14,631 | 14,302 | 12,611 |
| Other shareholders' equity | 359 | -564 | -568 | -578 | -586 |
| TOTAL | $50,065 | $52,526 | $53,340 | $52,940 | $52,593 |
| Total Liabilities And Equity | $82,057 | $86,544 | $88,817 | $90,297 | $88,389 |