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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-268.86%-1.52M
71.04%-371K
67.71%-423K
16.63%-411K
-74.02%-4.78M
-1.7M
16.98%-1.28M
-2,158.62%-1.31M
52.23%-493K
44.79%-2.75M
Net income from continuing operations
71.09%-198K
363.03%3.91M
-77.20%1.37M
21.98%-685K
187.03%5.3M
---669K
194.62%844K
912.58%6.01M
48.56%-878K
-680.19%-6.09M
Operating gains losses
-104.00%-1K
-3,025.00%-1.05M
78.81%-1.61M
104.41%25K
-744.39%-7.23M
--904K
110.98%36K
-2,084.20%-7.6M
-160.09%-567K
59.81%-856K
Depreciation and amortization
-98.08%1K
-43.53%48K
-45.83%52K
-82.78%52K
-59.88%558K
--75K
-67.31%85K
-78.03%96K
-22.16%302K
-30.73%1.39M
Other non cash items
---2K
--0
----
----
-14,333.33%-1.73M
---919K
-112.14%-821K
--7K
--1K
99.56%-12K
Change In working capital
-1,847.50%-1.4M
-137.69%-3.44M
-455.65%-441K
-86.06%80K
-157.34%-1.64M
---892K
-327.81%-1.45M
-77.74%124K
10.38%574K
185.42%2.86M
-Change in receivables
319.89%774K
-443.43%-3.27M
-224.24%-164K
-234.87%-352K
-93.14%316K
--524K
-546.24%-601K
-93.30%132K
234.54%261K
188.47%4.6M
-Change in prepaid assets
1,066.67%35K
-39.36%57K
-49.15%119K
101.27%3K
-35.66%92K
--1K
175.20%94K
-29.31%234K
-196.25%-237K
0.70%143K
-Change in payables and accrued expense
-530.55%-2.27M
93.21%-121K
-241.72%-214K
-27.11%527K
-215.86%-1.88M
---969K
-548.87%-1.78M
115.21%151K
-42.85%723K
-66.21%1.62M
-Change in other current assets
----
----
----
----
118.40%30K
----
----
----
----
-119.90%-163K
-Change in other current liabilities
----
-116.21%-101K
44.26%-102K
-380.95%-101K
--0
---419K
251.95%623K
42.45%-183K
94.80%-21K
-10.61%-2.67M
-Change in other working capital
1,966.67%62K
-102.73%-6K
61.90%-80K
101.97%3K
70.27%-201K
---59K
305.61%220K
51.61%-210K
-126.87%-152K
54.57%-676K
Cash from discontinued investing activities
Operating cash flow
-268.86%-1.52M
71.04%-371K
67.71%-423K
16.63%-411K
-74.02%-4.78M
---1.7M
16.98%-1.28M
-2,158.62%-1.31M
52.23%-493K
44.79%-2.75M
Investing cash flow
Cash flow from continuing investing activities
183.33%34K
-106.62%-9K
-99.85%1K
-97.82%12K
129.36%4.22M
2.85M
-79.04%136K
48.91%682K
-4.84%551K
-86.70%1.84M
Net PPE purchase and sale
--2K
--1K
----
----
-57.01%883K
---1K
--0
-99.82%1K
1.03%883K
-44.05%2.05M
Net business purchase and sale
----
----
----
----
--612K
----
----
----
----
--0
Net other investing changes
166.67%32K
-107.35%-10K
--0
103.61%12K
1,366.51%2.72M
--2.24M
-26.09%136K
802.06%681K
32.79%-332K
-102.01%-215K
Cash from discontinued investing activities
Investing cash flow
183.33%34K
-106.62%-9K
-99.85%1K
-97.82%12K
129.36%4.22M
--2.85M
-79.04%136K
48.91%682K
-4.84%551K
-86.70%1.84M
Financing cash flow
Cash flow from continuing financing activities
135,100.00%1.35M
-65.13%279K
0
100.17%1K
-97.25%35K
-158K
-32.60%800K
99.43%-2K
-772.22%-605K
114.17%1.27M
Net issuance payments of debt
135,100.00%1.35M
-65.13%279K
--0
100.17%1K
-97.09%37K
---158K
-32.60%800K
--0
-441.81%-605K
114.18%1.27M
Net common stock issuance
----
----
----
----
---2K
--0
--0
----
----
--0
Cash from discontinued financing activities
Financing cash flow
135,100.00%1.35M
-65.13%279K
--0
100.17%1K
-97.25%35K
---158K
-32.60%800K
99.43%-2K
-772.22%-605K
114.17%1.27M
Net cash flow
Beginning cash position
-87.51%130K
-43.77%221K
-37.15%643K
-33.69%1.04M
30.18%1.57M
--48K
-55.84%393K
21.35%1.02M
30.18%1.57M
-9.66%1.21M
Current changes in cash
67.34%-130K
70.72%-101K
33.02%-422K
27.24%-398K
-245.33%-529K
--993K
-217.75%-345K
-1,440.43%-630K
-50.69%-547K
382.17%364K
End cash Position
--0
150.00%120K
-43.77%221K
-37.15%643K
-33.69%1.04M
--1.04M
-95.94%48K
-55.84%393K
21.35%1.02M
30.18%1.57M
Free cash flow
-268.86%-1.52M
71.04%-371K
67.71%-423K
16.63%-411K
-69.15%-4.78M
---1.7M
20.34%-1.28M
-2,520.00%-1.31M
52.60%-493K
44.09%-2.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
(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(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -268.86%-1.52M71.04%-371K67.71%-423K16.63%-411K-74.02%-4.78M-1.7M16.98%-1.28M-2,158.62%-1.31M52.23%-493K44.79%-2.75M
Net income from continuing operations 71.09%-198K363.03%3.91M-77.20%1.37M21.98%-685K187.03%5.3M---669K194.62%844K912.58%6.01M48.56%-878K-680.19%-6.09M
Operating gains losses -104.00%-1K-3,025.00%-1.05M78.81%-1.61M104.41%25K-744.39%-7.23M--904K110.98%36K-2,084.20%-7.6M-160.09%-567K59.81%-856K
Depreciation and amortization -98.08%1K-43.53%48K-45.83%52K-82.78%52K-59.88%558K--75K-67.31%85K-78.03%96K-22.16%302K-30.73%1.39M
Other non cash items ---2K--0---------14,333.33%-1.73M---919K-112.14%-821K--7K--1K99.56%-12K
Change In working capital -1,847.50%-1.4M-137.69%-3.44M-455.65%-441K-86.06%80K-157.34%-1.64M---892K-327.81%-1.45M-77.74%124K10.38%574K185.42%2.86M
-Change in receivables 319.89%774K-443.43%-3.27M-224.24%-164K-234.87%-352K-93.14%316K--524K-546.24%-601K-93.30%132K234.54%261K188.47%4.6M
-Change in prepaid assets 1,066.67%35K-39.36%57K-49.15%119K101.27%3K-35.66%92K--1K175.20%94K-29.31%234K-196.25%-237K0.70%143K
-Change in payables and accrued expense -530.55%-2.27M93.21%-121K-241.72%-214K-27.11%527K-215.86%-1.88M---969K-548.87%-1.78M115.21%151K-42.85%723K-66.21%1.62M
-Change in other current assets ----------------118.40%30K-----------------119.90%-163K
-Change in other current liabilities -----116.21%-101K44.26%-102K-380.95%-101K--0---419K251.95%623K42.45%-183K94.80%-21K-10.61%-2.67M
-Change in other working capital 1,966.67%62K-102.73%-6K61.90%-80K101.97%3K70.27%-201K---59K305.61%220K51.61%-210K-126.87%-152K54.57%-676K
Cash from discontinued investing activities
Operating cash flow -268.86%-1.52M71.04%-371K67.71%-423K16.63%-411K-74.02%-4.78M---1.7M16.98%-1.28M-2,158.62%-1.31M52.23%-493K44.79%-2.75M
Investing cash flow
Cash flow from continuing investing activities 183.33%34K-106.62%-9K-99.85%1K-97.82%12K129.36%4.22M2.85M-79.04%136K48.91%682K-4.84%551K-86.70%1.84M
Net PPE purchase and sale --2K--1K---------57.01%883K---1K--0-99.82%1K1.03%883K-44.05%2.05M
Net business purchase and sale ------------------612K------------------0
Net other investing changes 166.67%32K-107.35%-10K--0103.61%12K1,366.51%2.72M--2.24M-26.09%136K802.06%681K32.79%-332K-102.01%-215K
Cash from discontinued investing activities
Investing cash flow 183.33%34K-106.62%-9K-99.85%1K-97.82%12K129.36%4.22M--2.85M-79.04%136K48.91%682K-4.84%551K-86.70%1.84M
Financing cash flow
Cash flow from continuing financing activities 135,100.00%1.35M-65.13%279K0100.17%1K-97.25%35K-158K-32.60%800K99.43%-2K-772.22%-605K114.17%1.27M
Net issuance payments of debt 135,100.00%1.35M-65.13%279K--0100.17%1K-97.09%37K---158K-32.60%800K--0-441.81%-605K114.18%1.27M
Net common stock issuance -------------------2K--0--0----------0
Cash from discontinued financing activities
Financing cash flow 135,100.00%1.35M-65.13%279K--0100.17%1K-97.25%35K---158K-32.60%800K99.43%-2K-772.22%-605K114.17%1.27M
Net cash flow
Beginning cash position -87.51%130K-43.77%221K-37.15%643K-33.69%1.04M30.18%1.57M--48K-55.84%393K21.35%1.02M30.18%1.57M-9.66%1.21M
Current changes in cash 67.34%-130K70.72%-101K33.02%-422K27.24%-398K-245.33%-529K--993K-217.75%-345K-1,440.43%-630K-50.69%-547K382.17%364K
End cash Position --0150.00%120K-43.77%221K-37.15%643K-33.69%1.04M--1.04M-95.94%48K-55.84%393K21.35%1.02M30.18%1.57M
Free cash flow -268.86%-1.52M71.04%-371K67.71%-423K16.63%-411K-69.15%-4.78M---1.7M20.34%-1.28M-2,520.00%-1.31M52.60%-493K44.09%-2.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

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