National American University Holdings, Inc.
NAUH
$0.0294
$0.00010.34%
OTC PK
| 05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 425.00K | 530.00K | 3.25M | 5.32M |
| Total Receivables | 753.00K | 1.89M | 2.16M | 3.97M | 2.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 750.00K | 1.51M | 1.10M | 894.00K | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.00K | -- | -- | -- | 1.81M |
| Total Current Assets | 3.09M | 3.82M | 3.79M | 8.11M | 10.44M |
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| Total Current Assets | 3.09M | 3.82M | 3.79M | 8.11M | 10.44M |
| Net Property, Plant & Equipment | 15.88M | 16.46M | 17.81M | 24.31M | 18.81M |
| Long-term Investments | 363.00K | 363.00K | 363.00K | 363.00K | 363.00K |
| Goodwill | 363.00K | 363.00K | 363.00K | 363.00K | 363.00K |
| Total Other Intangibles | 165.00K | 178.00K | 192.00K | 205.00K | 207.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.55M | 11.36M | 12.74M | 12.61M | 18.99M |
| Total Assets | 38.05M | 32.19M | 34.90M | 45.60M | 48.81M |
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| Total Accounts Payable | 2.76M | 4.05M | 3.28M | 3.56M | 1.50M |
| Total Accrued Expenses | 1.78M | 3.36M | 3.29M | 4.52M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.22M | 1.21M | 1.19M | 1.18M |
| Total Finance Division Other Current Liabilities | 8.31M | 5.16M | 4.75M | 4.20M | 6.74M |
| Total Other Current Liabilities | 8.31M | 5.16M | 4.75M | 4.20M | 6.74M |
| Total Current Liabilities | 14.09M | 13.80M | 12.53M | 13.47M | 11.09M |
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| Total Current Liabilities | 14.09M | 13.80M | 12.53M | 13.47M | 11.09M |
| Long-Term Debt | 15.70M | 7.20M | 7.20M | 7.20M | 7.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43M | 10.54M | 10.65M | 10.76M | 10.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99M | 4.58M | 3.94M | 2.35M | 2.69M |
| Total Liabilities | 46.20M | 36.12M | 34.32M | 33.78M | 31.83M |
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| Common Stock & APIC | 59.48M | 59.45M | 59.40M | 59.34M | 59.31M |
| Retained Earnings | -45.21M | -40.94M | -36.38M | -25.07M | -19.87M |
| Treasury Stock & Other | -22.51M | -22.51M | -22.50M | -22.50M | -22.50M |
| Total Common Equity | -8.24M | -4.00M | 523.00K | 11.77M | 16.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.24M | -4.00M | 523.00K | 11.77M | 16.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.00K | 76.00K | 61.00K | 51.00K | 34.00K |
| Total Equity | -8.16M | -3.93M | 584.00K | 11.83M | 16.97M |
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