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
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
05/2016-0.220.045N/E
02/2016-0.170.045N/E
11/2015-0.030.045N/E

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.48
Net Inc/Total Assets-0.11Total Liab/Inv Cap0.61
Net Inc/Inv Cap-0.14Total Liab/Comm Equity0.76
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-8.15
Net Inc/Net Sales-0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/Equity0.38
SG&A/NetSales0.75Total Debt/Equity0.39
Asset Utilization   Liquidity  
Net Receivables Turnover14.65Quick Ratio1.92
Inventory TurnoverNACurrent Ratio1.92
Inventory Day SalesNANet Rec/Curr Assets0.24
Net Sales/Work Cap7.70Inv/Curr AssetsNA
Net Sales/PP&E2.71  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 19.80 22.14 21.33 21.98
Cost of Goods Sold 7.14 7.06 7.63 6.50
Selling & Admin Exps 16.61 15.19 15.91 16.48
Operating Income -3.91 -1.16 -2.21 -0.99
Interest Exp 0.21 0.21 0.21 0.21
Pretax Income -4.06 -1.22 -2.38 -1.15
Other Income 0.11 -0.89 0.04 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.83 -0.93 -2.54 -0.75

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 11.20 16.16 15.78 19.70
Receivables - Total 5.85 5.65 6.82 7.75
Inventories - Total NA NA NA NA
Total Current Assets 18.22 23.46 25.20 29.75
Net Property, Plant & Equipment 30.97 31.94 32.37 31.78
Total Assets 51.39 57.59 59.62 63.59
Liabilities        
Accounts Payable 9.64 10.19 9.44 11.11
Debt in Current Liabilities 0.34 0.33 0.32 0.31
Total Current Liabilities 11.86 12.21 11.35 12.33
Long-Term Debt 11.15 11.24 11.32 11.41
Total Liabilities 26.30 27.64 27.67 28.04
Stockholder's Equity        
Minority Interest -0.00 -0.02 -0.03 -0.04
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -11.54 -6.62 -4.60 -0.98
Treasury Stock -22.49 -22.48 -22.48 -22.48
Total Stockholders' Equity 25.08 29.96 31.95 35.55
Total Liabilities and Stockholders' Equity 51.39 57.59 59.62 63.59

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities -2.90 3.13 -0.63 1.36
Net Cash Provided by Investing Activities -0.88 0.41 0.78 -4.27
Net Cash Provided by Financing Activities -1.17 -1.16 -1.16 -1.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/2013129.185.450.21
05/2014127.753.480.14
05/2015117.896.720.27
05/201696.11-5.35-0.22
05/201786.59-6.28-0.26
Growth Rates-9.52----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17143,20213.21




Report Date : 10/16/2017

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