Company Information

  

Address: 5301 MT. RUSHMORE ROAD  
City: RAPID CITY 
State: SD 
Zip Code: 57701 
Telephone: (605) 721-5220 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

National American University Holdings, Inc. is a provider of professional and technical postsecondary education primarily designed for working adults and other non-traditional students. We own and operate National American University, a regionally accredited, proprietary, multi-campus institution of higher learning founded in 1941. In 1998, the university began offering online degree programs. Through campus-based, blended, and fully online instruction, the university offers diploma, associate, baccalaureate, master's, and doctoral degrees in business-related disciplines, such as accounting, management, business administration, and information technology; in healthcare-related disciplines, such as occupational therapy, medical assisting, nursing, surgical technology, and healthcare information and management; in legal-related disciplines, such as paralegal, criminal justice, and professional legal studies; and in higher education.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/2018-0.50NAN/E
02/2018-0.51NAN/E
11/2017-0.45NAN/E
08/2017-0.330.045N/E
05/2017-0.260.045N/E
02/2017-0.260.045N/E
11/2016-0.240.045N/E
08/2016-0.260.045N/E

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.33Total Liab/Total Assets0.65
Net Inc/Total Assets-0.25Total Liab/Inv Cap0.87
Net Inc/Inv Cap-0.33Total Liab/Comm Equity0.87
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-13.59
Net Inc/Net Sales-0.16Curr Debt/Equity0.07
Cash Flow/Net Sales-0.05LTD/Equity1.07
SG&A/NetSales0.77Total Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover16.75Quick Ratio0.94
Inventory TurnoverNACurrent Ratio0.94
Inventory Day SalesNANet Rec/Curr Assets0.34
Net Sales/Work Cap-118.38Inv/Curr AssetsNA
Net Sales/PP&E3.00  

Income Statement (Millions)

  5/31/2018 2/28/2018 11/30/2017 8/31/2017
Total Revenues(Net Sales) 19.14 18.23 20.02 19.80
Cost of Goods Sold 6.88 6.23 6.60 7.14
Selling & Admin Exps 12.21 14.50 15.96 16.61
Operating Income -0.43 -3.59 -3.58 -3.91
Interest Exp 0.22 0.21 0.21 0.21
Pretax Income -0.80 -3.78 -3.72 -4.06
Other Income -0.15 1.02 -0.96 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.85 -3.71 -3.78 -3.83

Balance Sheet (Millions)

Assets 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Cash & Short Term Investments 5.32 4.64 8.69 11.20
Receivables - Total 3.56 6.71 5.49 5.85
Inventories - Total NA NA NA NA
Total Current Assets 10.44 12.98 15.48 18.22
Net Property, Plant & Equipment 25.74 27.38 29.12 30.97
Total Assets 48.81 43.26 46.65 51.39
Liabilities        
Accounts Payable 6.15 7.99 8.79 9.64
Debt in Current Liabilities 1.18 0.37 0.36 0.34
Total Current Liabilities 11.09 11.67 11.12 11.86
Long-Term Debt 18.06 10.96 11.06 11.15
Total Liabilities 31.87 25.51 25.26 26.30
Stockholder's Equity        
Minority Interest 0.03 0.02 0.00 -0.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -19.87 -19.02 -15.32 -11.54
Treasury Stock -22.50 -22.49 -22.49 -22.49
Total Stockholders' Equity 16.94 17.74 21.39 25.08
Total Liabilities and Stockholders' Equity 48.81 43.26 46.65 51.39

Cash Flow Summary (Millions)

Categories 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Net Cash Provided by Operating Activities 2.51 -2.63 -0.76 -2.90
Net Cash Provided by Investing Activities -9.73 2.24 0.05 -0.88
Net Cash Provided by Financing Activities 7.91 -0.09 -1.18 -1.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/2014127.753.480.14
05/2015117.896.720.27
05/201696.11-5.35-0.22
05/201786.59-6.28-0.26
05/201877.18-12.16-0.50
Growth Rates-11.84----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18173,22313.24




Report Date : 9/17/2018

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