Skip to main content
TipRanks
Go Ultimate75% OFF

National American University Holdings (NAUH) Financial Statements

35 Followers

National American University Holdings Financial Overview

National American University Holdings's market cap is currently $1.63M. The company's EPS TTM is $0.22; its P/E ratio is 0.31; and it has a dividend yield of 8.41%. National American University Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
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

-50M050M100M-120 %-60 %0 %60 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

National American University Holdings Liabilities to Assets

025M50M75M0 %80 %160 %240 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

National American University Holdings Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing

National American University Holdings Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.100.1Q4 18Q1 19Q2 19EPS EstimateBeatMiss