National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,154 | 16,740 | 13,730 | 8,742 | 11,130 |
| Marketable Securities | 15,435 | 15,133 | 18,236 | 23,235 | 20,748 |
| Receivables | 16,823 | 2,791 | 3,751 | 3,741 | 4,472 |
| Income taxes - deferred | 1,688 | 1,264 | 1,275 | 1,279 | 1,353 |
| TOTAL | $40,280 | $38,301 | $39,130 | $38,353 | $38,544 |
| Non-Current Assets | |||||
| PPE Net | 43,258 | 43,882 | 43,117 | 43,858 | 44,944 |
| Intangibles | 1,000 | 1,053 | 1,113 | 1,125 | 1,107 |
| Other Non-Current Assets | 3,919 | 4,065 | 6,228 | 2,942 | 3,487 |
| TOTAL | $48,177 | $49,000 | $50,458 | $47,925 | $49,538 |
| Total Assets | $88,457 | $87,301 | $89,588 | $86,278 | $88,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,411 | 4,823 | 5,904 | 5,803 | 6,470 |
| Accrued Expenses | 7,347 | 6,068 | 7,154 | 6,747 | 6,966 |
| TOTAL | $14,566 | $12,747 | $14,825 | $13,969 | $14,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,097 | 12,152 | 12,206 | 10,374 | 10,394 |
| Deferred Revenues | 1,310 | 406 | 255 | 215 | 195 |
| Other Non-Current Liabilities | 6,422 | 6,517 | 6,578 | 6,586 | 6,470 |
| TOTAL | $22,696 | $23,903 | $24,385 | $22,523 | $22,593 |
| Total Liabilities | $37,262 | $36,650 | $39,210 | $36,492 | $37,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,051 | 25,114 | 25,109 | 25,085 | 25,049 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 11,573 | 11,369 | 11,383 | 11,153 | 12,610 |
| Other shareholders' equity | -572 | -580 | -572 | -563 | -481 |
| TOTAL | $51,195 | $50,651 | $50,378 | $49,786 | $50,788 |
| Total Liabilities And Equity | $88,457 | $87,301 | $89,588 | $86,278 | $88,082 |