US Stock MarketDetailed Quotes

NAUH National American University Holdings Inc

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0.050000
0.0000000.00%

15min DelayClose May 28 09:30 ET

1.24MMarket Cap0.30P/E (TTM)

National American University Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q1)Aug 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-41.67%70K

--0

150.00%120K

-43.77%221K

-37.15%643K

-33.69%1.04M

-95.94%48K

-55.84%393K

21.35%1.02M

-Cash and cash equivalents

-41.67%70K

--0

150.00%120K

-43.77%221K

-37.15%643K

-33.69%1.04M

-95.94%48K

-55.84%393K

21.35%1.02M

Receivables

-41.17%2.61M

139.59%3.29M

208.84%4.44M

55.78%1.34M

31.11%1.37M

-17.70%1.14M

-65.04%1.44M

-79.39%857K

-82.98%1.05M

-Accounts receivable

-55.74%474K

-10.92%1.05M

0.28%1.07M

48.86%1.04M

32.25%1.18M

33.24%1M

-8.87%1.07M

-54.13%700K

-30.02%893K

-Other receivables

-36.53%2.14M

1,060.62%2.24M

812.47%3.37M

86.62%293K

24.52%193K

-78.32%137K

-87.44%369K

-94.04%157K

-96.83%155K

Prepaid assets

----

-45.22%315K

-44.36%434K

-19.52%437K

-0.82%481K

59.72%575K

12.88%780K

Other current assets

-22.87%199K

--128K

--258K

----

Total current assets

-40.20%2.88M

39.53%3.42M

144.96%4.82M

2.52%1.87M

-14.03%2.45M

-25.16%2.62M

-65.97%1.97M

-66.26%1.83M

-62.94%2.85M

Non current assets

Net PPE

1,485.71%111K

4,727.78%869K

-87.04%7K

-86.67%8K

-99.86%18K

-99.85%20K

-99.61%54K

-99.58%60K

-10.97%12.97M

-Gross PPE

--111K

--869K

----

-95.81%1.09M

----

-Accumulated depreciation

----

91.40%-1.07M

----

Goodwill and other intangible assets

-11.06%370K

-28.16%370K

-34.90%416K

-35.38%464K

-35.63%515K

-36.09%565K

-41.16%639K

-39.82%718K

-38.98%800K

-Goodwill

0.00%363K

-Other intangible assets

-86.79%7K

-95.39%7K

-80.80%53K

-71.55%101K

-65.22%152K

-61.23%202K

-61.83%276K

-57.23%355K

-53.90%437K

Other non current assets

-1.31%2.86M

-0.28%2.88M

-47.50%2.89M

-49.26%2.88M

-54.91%2.88M

-48.74%2.9M

-9.54%5.51M

-3.05%5.68M

10.93%6.39M

Total non current assets

0.60%3.34M

20.43%4.11M

-46.54%3.32M

-48.07%3.36M

-83.05%3.42M

-82.97%3.48M

-70.39%6.2M

-70.08%6.46M

-8.58%20.16M

Total assets

-23.56%6.22M

28.41%7.53M

-0.45%8.13M

-36.92%5.23M

-74.50%5.87M

-74.53%6.1M

-69.44%8.17M

-69.32%8.29M

-22.64%23.01M

Liabilities

Current liabilities

Payables

-59.58%2.65M

-51.72%3.71M

-25.46%6.56M

-27.98%7.78M

-32.59%7.68M

-31.30%7.27M

-16.57%8.81M

3.26%10.8M

2.73%11.39M

-accounts payable

-59.58%2.65M

-51.72%3.71M

-25.46%6.56M

-27.98%7.78M

-32.59%7.68M

-31.30%7.27M

-16.57%8.81M

3.26%10.8M

2.73%11.39M

Current accrued expenses

-27.76%1.3M

-27.13%1.49M

-6.02%1.79M

3.41%1.76M

-4.36%2.04M

-5.11%1.89M

11.05%1.91M

12.37%1.7M

19.79%2.13M

Current debt and capital lease obligation

209.91%1.81M

-3.02%1.96M

-73.29%585K

-83.78%371K

-64.88%2.02M

-60.69%590K

-62.04%2.19M

13.77%2.29M

165.28%5.75M

-Current debt

522.86%1.74M

1.88%1.68M

-83.00%280K

----

-63.45%1.65M

0.00%219K

-62.13%1.65M

575.00%1.65M

1,761.98%4.51M

-Current capital lease obligation

-77.38%69K

-24.80%279K

-43.83%305K

-42.12%371K

-70.08%371K

-71.06%371K

-61.76%543K

-63.72%641K

-35.55%1.24M

Current deferred liabilities

-27.36%791K

-4.26%1.13M

10.78%1.09M

43.51%1.1M

20.76%1.18M

4.18%1.17M

-17.60%983K

-41.31%763K

-43.89%973K

Current liabilities

-34.67%6.55M

-35.91%8.28M

-27.77%10.03M

-29.26%11M

-36.22%12.91M

-28.14%10.93M

-27.80%13.89M

1.75%15.55M

20.72%20.24M

Non current liabilities

Long term debt and capital lease obligation

--1.35M

325.55%583K

--0

-92.06%35K

-99.19%137K

-92.41%1.67M

-93.76%1.14M

-97.70%441K

-14.35%16.84M

-Long term debt

--1.31M

----

-87.87%1.43M

-89.71%800K

----

-15.71%7.01M

-Long term capital lease obligation

--42K

325.55%583K

--0

-92.06%35K

-98.61%137K

-97.66%238K

-96.77%339K

-96.01%441K

-13.35%9.83M

Non current deferred liabilities

----

-33.42%496K

--745K

----

Total non current liabilities

81.21%1.35M

22.34%1.08M

-34.59%745K

76.87%780K

-94.76%882K

-89.01%2.41M

-93.76%1.14M

-97.96%441K

-23.92%16.84M

Total liabilities

-26.66%7.9M

-32.18%9.35M

-28.28%10.78M

-26.33%11.78M

-62.81%13.79M

-64.08%13.34M

-59.93%15.03M

-56.67%15.99M

-4.68%37.09M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

2.41%-38.7M

13.58%-38.84M

9.59%-39.66M

2.56%-43.57M

11.40%-44.94M

10.70%-44.25M

7.74%-43.87M

10.30%-44.71M

-3.56%-50.72M

Paid-in capital

0.00%59.53M

0.01%59.53M

0.02%59.53M

0.02%59.52M

Less: Treasury stock

0.00%22.52M

0.01%22.52M

0.00%22.52M

0.01%22.52M

0.00%22.52M

Total stockholders'equity

36.20%-1.69M

77.04%-1.82M

61.44%-2.64M

14.93%-6.55M

42.20%-7.93M

42.30%-7.24M

34.97%-6.86M

40.02%-7.7M

-14.46%-13.71M

Noncontrolling interests

----

--0

----

-112.92%-364K

Total equity

36.20%-1.69M

77.04%-1.82M

61.44%-2.64M

14.93%-6.55M

43.69%-7.93M

45.14%-7.24M

36.33%-6.86M

22.18%-7.7M

-53.62%-14.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q1)Aug 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-41.67%70K	--0	150.00%120K	-43.77%221K	-37.15%643K	-33.69%1.04M	-33.69%1.04M	-95.94%48K	-55.84%393K	21.35%1.02M
-Cash and cash equivalents	-41.67%70K	--0	150.00%120K	-43.77%221K	-37.15%643K	-33.69%1.04M	-33.69%1.04M	-95.94%48K	-55.84%393K	21.35%1.02M
Receivables	-41.17%2.61M	139.59%3.29M	208.84%4.44M	55.78%1.34M	31.11%1.37M	-17.70%1.14M	-17.70%1.14M	-65.04%1.44M	-79.39%857K	-82.98%1.05M
-Accounts receivable	-55.74%474K	-10.92%1.05M	0.28%1.07M	48.86%1.04M	32.25%1.18M	33.24%1M	33.24%1M	-8.87%1.07M	-54.13%700K	-30.02%893K
-Other receivables	-36.53%2.14M	1,060.62%2.24M	812.47%3.37M	86.62%293K	24.52%193K	-78.32%137K	-78.32%137K	-87.44%369K	-94.04%157K	-96.83%155K
Prepaid assets	----	----	----	-45.22%315K	-44.36%434K	-19.52%437K	-19.52%437K	-0.82%481K	59.72%575K	12.88%780K
Other current assets	-22.87%199K	--128K	--258K	----	----	----	----	----	----	----
Total current assets	-40.20%2.88M	39.53%3.42M	144.96%4.82M	2.52%1.87M	-14.03%2.45M	-25.16%2.62M	-25.16%2.62M	-65.97%1.97M	-66.26%1.83M	-62.94%2.85M
Non current assets
Net PPE	1,485.71%111K	4,727.78%869K	-87.04%7K	-86.67%8K	-99.86%18K	-99.85%20K	-99.85%20K	-99.61%54K	-99.58%60K	-10.97%12.97M
-Gross PPE	--111K	--869K	----	----	----	-95.81%1.09M	-95.81%1.09M	----	----	----
-Accumulated depreciation	----	----	----	----	----	91.40%-1.07M	91.40%-1.07M	----	----	----
Goodwill and other intangible assets	-11.06%370K	-28.16%370K	-34.90%416K	-35.38%464K	-35.63%515K	-36.09%565K	-36.09%565K	-41.16%639K	-39.82%718K	-38.98%800K
-Goodwill	0.00%363K	0.00%363K	0.00%363K	0.00%363K	0.00%363K	0.00%363K	0.00%363K	0.00%363K	0.00%363K	0.00%363K
-Other intangible assets	-86.79%7K	-95.39%7K	-80.80%53K	-71.55%101K	-65.22%152K	-61.23%202K	-61.23%202K	-61.83%276K	-57.23%355K	-53.90%437K
Other non current assets	-1.31%2.86M	-0.28%2.88M	-47.50%2.89M	-49.26%2.88M	-54.91%2.88M	-48.74%2.9M	-48.74%2.9M	-9.54%5.51M	-3.05%5.68M	10.93%6.39M
Total non current assets	0.60%3.34M	20.43%4.11M	-46.54%3.32M	-48.07%3.36M	-83.05%3.42M	-82.97%3.48M	-82.97%3.48M	-70.39%6.2M	-70.08%6.46M	-8.58%20.16M
Total assets	-23.56%6.22M	28.41%7.53M	-0.45%8.13M	-36.92%5.23M	-74.50%5.87M	-74.53%6.1M	-74.53%6.1M	-69.44%8.17M	-69.32%8.29M	-22.64%23.01M
Liabilities
Current liabilities
Payables	-59.58%2.65M	-51.72%3.71M	-25.46%6.56M	-27.98%7.78M	-32.59%7.68M	-31.30%7.27M	-31.30%7.27M	-16.57%8.81M	3.26%10.8M	2.73%11.39M
-accounts payable	-59.58%2.65M	-51.72%3.71M	-25.46%6.56M	-27.98%7.78M	-32.59%7.68M	-31.30%7.27M	-31.30%7.27M	-16.57%8.81M	3.26%10.8M	2.73%11.39M
Current accrued expenses	-27.76%1.3M	-27.13%1.49M	-6.02%1.79M	3.41%1.76M	-4.36%2.04M	-5.11%1.89M	-5.11%1.89M	11.05%1.91M	12.37%1.7M	19.79%2.13M
Current debt and capital lease obligation	209.91%1.81M	-3.02%1.96M	-73.29%585K	-83.78%371K	-64.88%2.02M	-60.69%590K	-60.69%590K	-62.04%2.19M	13.77%2.29M	165.28%5.75M
-Current debt	522.86%1.74M	1.88%1.68M	-83.00%280K	----	-63.45%1.65M	0.00%219K	0.00%219K	-62.13%1.65M	575.00%1.65M	1,761.98%4.51M
-Current capital lease obligation	-77.38%69K	-24.80%279K	-43.83%305K	-42.12%371K	-70.08%371K	-71.06%371K	-71.06%371K	-61.76%543K	-63.72%641K	-35.55%1.24M
Current deferred liabilities	-27.36%791K	-4.26%1.13M	10.78%1.09M	43.51%1.1M	20.76%1.18M	4.18%1.17M	4.18%1.17M	-17.60%983K	-41.31%763K	-43.89%973K
Current liabilities	-34.67%6.55M	-35.91%8.28M	-27.77%10.03M	-29.26%11M	-36.22%12.91M	-28.14%10.93M	-28.14%10.93M	-27.80%13.89M	1.75%15.55M	20.72%20.24M
Non current liabilities
Long term debt and capital lease obligation	--1.35M	325.55%583K	--0	-92.06%35K	-99.19%137K	-92.41%1.67M	-92.41%1.67M	-93.76%1.14M	-97.70%441K	-14.35%16.84M
-Long term debt	--1.31M	----	----	----	----	-87.87%1.43M	-87.87%1.43M	-89.71%800K	----	-15.71%7.01M
-Long term capital lease obligation	--42K	325.55%583K	--0	-92.06%35K	-98.61%137K	-97.66%238K	-97.66%238K	-96.77%339K	-96.01%441K	-13.35%9.83M
Non current deferred liabilities	----	-33.42%496K	--745K	--745K	--745K	--745K	--745K	----	----	----
Total non current liabilities	81.21%1.35M	22.34%1.08M	-34.59%745K	76.87%780K	-94.76%882K	-89.01%2.41M	-89.01%2.41M	-93.76%1.14M	-97.96%441K	-23.92%16.84M
Total liabilities	-26.66%7.9M	-32.18%9.35M	-28.28%10.78M	-26.33%11.78M	-62.81%13.79M	-64.08%13.34M	-64.08%13.34M	-59.93%15.03M	-56.67%15.99M	-4.68%37.09M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	2.41%-38.7M	13.58%-38.84M	9.59%-39.66M	2.56%-43.57M	11.40%-44.94M	10.70%-44.25M	10.70%-44.25M	7.74%-43.87M	10.30%-44.71M	-3.56%-50.72M
Paid-in capital	0.00%59.53M	0.01%59.53M	0.01%59.53M	0.01%59.53M	0.01%59.53M	0.02%59.53M	0.02%59.53M	0.02%59.53M	0.02%59.53M	0.02%59.52M
Less: Treasury stock	0.00%22.52M	0.01%22.52M	0.00%22.52M	0.00%22.52M	0.01%22.52M	0.01%22.52M	0.01%22.52M	0.01%22.52M	0.01%22.52M	0.00%22.52M
Total stockholders'equity	36.20%-1.69M	77.04%-1.82M	61.44%-2.64M	14.93%-6.55M	42.20%-7.93M	42.30%-7.24M	42.30%-7.24M	34.97%-6.86M	40.02%-7.7M	-14.46%-13.71M
Noncontrolling interests	----	----	----	----	----	--0	--0	----	----	-112.92%-364K
Total equity	36.20%-1.69M	77.04%-1.82M	61.44%-2.64M	14.93%-6.55M	43.69%-7.93M	45.14%-7.24M	45.14%-7.24M	36.33%-6.86M	22.18%-7.7M	-53.62%-14.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall