TipRanks
National American University Holdings (NAUH)
OTHER OTC:NAUH
US Market

National American University Holdings (NAUH) Financial Statements

34 Followers

National American University Holdings Financial Overview

National American University Holdings's market cap is currently $1.95M. The company's EPS TTM is $0.2203; its P/E ratio is 0.28; and it has a dividend yield of 8.41%. National American University Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 11.02M$ 9.72M$ 9.64M$ 10.83M$ 12.56M
Gross Profit$ 8.45M$ 7.25M$ 6.92M$ 6.99M$ 8.58M
Operating Income$ -507.00K$ 129.00K$ -24.00K$ -1.13M$ 473.00K
EBITDA$ -423.00K$ 564.00K$ 524.00K$ 6.13M$ 6.37M
Net Income$ 5.25M$ 346.00K$ 160.00K$ 5.61M$ 5.30M
Balance Sheet
Cash & Short-Term Investments$ 4.34M$ 651.00K$ 259.00K$ 130.00K$ 1.04M
Total Assets$ 7.28M$ 4.26M$ 6.45M$ 8.59M$ 6.10M
Total Debt$ 1.00M$ 1.13M$ 3.15M$ 1.64M$ 2.25M
Net Debt$ -2.27M$ 482.00K$ 2.89M$ 1.51M$ 1.21M
Total Liabilities$ 4.54M$ 5.37M$ 7.91M$ 10.21M$ 13.34M
Stockholders' Equity$ 2.74M$ -1.12M$ -1.46M$ -1.62M$ -7.24M
Cash Flow
Free Cash Flow$ -496.00K$ 2.23M$ -1.16M$ -1.16M$ -4.78M
Operating Cash Flow$ -496.00K$ 2.24M$ -1.16M$ -1.16M$ -4.78M
Investing Cash Flow$ 6.68M$ 183.00K$ -33.00K$ -33.00K$ 4.22M
Financing Cash Flow$ -3.56M$ -2.03M$ -1.02M$ 281.00K$ 35.00K
Currency in USD

National American University Holdings Earnings and Revenue History

National American University Holdings Debt to Assets

National American University Holdings Cash Flow

National American University Holdings Forecast EPS vs Actual EPS