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National American University Holdings (NAUH)
OTHER OTC:NAUH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.72M | $ 9.64M | $ 10.83M | $ 12.56M | $ 15.66M |
| Gross Profit | $ 7.25M | $ 6.92M | $ 6.99M | $ 8.58M | $ 8.99M |
| Operating Income | $ 129.00K | $ -24.00K | $ -1.13M | $ 473.00K | $ -5.41M |
| EBITDA | $ 564.00K | $ 524.00K | $ 6.13M | $ 6.37M | $ -3.09M |
| Net Income | $ 346.00K | $ 160.00K | $ 5.61M | $ 5.30M | $ -6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 651.00K | $ 259.00K | $ 130.00K | $ 1.04M | $ 1.57M |
| Total Assets | $ 4.26M | $ 6.45M | $ 8.59M | $ 6.10M | $ 23.94M |
| Total Debt | $ 1.13M | $ 3.15M | $ 1.64M | $ 2.25M | $ 19.31M |
| Net Debt | $ 482.00K | $ 2.89M | $ 1.51M | $ 1.21M | $ 17.74M |
| Total Liabilities | $ 5.37M | $ 7.91M | $ 10.21M | $ 13.34M | $ 37.13M |
| Stockholders' Equity | $ -1.12M | $ -1.46M | $ -1.62M | $ -7.24M | $ -13.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23M | $ -1.16M | $ -1.16M | $ -4.78M | $ -2.83M |
| Operating Cash Flow | $ 2.24M | $ -1.16M | $ -1.16M | $ -4.78M | $ -2.75M |
| Investing Cash Flow | $ 183.00K | $ -33.00K | $ -33.00K | $ 4.22M | $ 1.84M |
| Financing Cash Flow | $ -2.03M | $ -1.02M | $ 281.00K | $ 35.00K | $ 1.27M |
National American University Holdings Forecast EPS vs Actual EPS
Currently, no data available
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