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National American University Holdings (NAUH)
OTHER OTC:NAUH
Holding NAUH?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.73M | $ 2.85M | $ 2.69M | $ 3.30M | $ 2.79M |
| Gross Profit | $ 1.84M | $ 2.04M | $ 1.72M | $ 2.53M | $ 1.90M |
| EBIT | $ 3.92M | $ 1.39M | $ -680.00K | $ -353.00K | $ 692.00K |
| EBITDA | $ 3.97M | $ 1.44M | $ -628.00K | $ -278.00K | $ 777.00K |
| Net Income Common Stockholders | $ 3.91M | $ 1.37M | $ -685.00K | $ -375.00K | $ 844.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.00K | $ 221.00K | $ 643.00K | $ 1.04M | $ 48.00K |
| Total Assets | $ 8.13M | $ 5.23M | $ 5.87M | $ 6.10M | $ 8.17M |
| Total Debt | $ 585.00K | $ 406.00K | $ 2.15M | $ 2.25M | $ 3.33M |
| Net Debt | $ 465.00K | $ 185.00K | $ 1.51M | $ 1.21M | $ 3.28M |
| Total Liabilities | $ 10.78M | $ 11.78M | $ 13.79M | $ 13.34M | $ 15.03M |
| Stockholders Equity | $ -2.64M | $ -6.55M | $ -7.93M | $ -7.24M | $ -6.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -371.00K | $ -423.00K | $ -411.00K | $ -1.70M | $ -1.28M |
| Operating Cash Flow | $ -371.00K | $ -423.00K | $ -411.00K | $ -1.70M | $ -1.28M |
| Investing Cash Flow | $ -9.00K | $ 1.00K | $ 12.00K | $ 2.85M | $ 136.00K |
| Financing Cash Flow | $ 279.00K | $ 0.00 | $ 1.00K | $ -158.00K | $ 800.00K |