National American University Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2019 As of May 31, 2019	Q3 FY2019 As of Feb 28, 2019	Q2 FY2019 As of Nov 30, 2018	Q1 FY2019 As of Aug 31, 2018	Q4 FY2018 As of May 31, 2018	Q3 FY2018 As of Feb 28, 2018	Q2 FY2018 As of Nov 30, 2017	Q1 FY2018 As of Aug 31, 2017	Q4 FY2017 As of May 31, 2017	Q3 FY2017 As of Feb 28, 2017	Q2 FY2017 As of Nov 30, 2016	Q1 FY2017 As of Aug 31, 2016	Q4 FY2016 As of May 31, 2016	Q3 FY2016 As of Feb 29, 2016	Q2 FY2016 As of Nov 30, 2015	Q1 FY2016 As of Aug 31, 2015	Q4 FY2015 As of May 31, 2015	Q3 FY2015 As of Feb 28, 2015	Q2 FY2015 As of Nov 30, 2014	Q1 FY2015 As of Aug 31, 2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Available for sale investments
Student receivables - net of allowance of $251 and $301 at May 31, 2019 and May 31, 2018, respectively
Other receivables
Income taxes receivable
Deferred income taxes
Prepaid and other current assets
Current assets of discontinued operations
Total current assets
Total property and equipment - net
Total property and equipment - net of discontinued operations

OTHER ASSETS:
Restricted certificates of deposit
Condominium inventory
Land held for future development
Course development - net of accumulated amortization of $3,878 and $3,577 at February 28, 2019 and May 31, 2018, respectively
Note receivable - tenant improvements
Deposit on property and equipment
Deferred income taxes
Course development - net of accumulated amortization of $2,338 and $2,227 at May 31, 2019 and May 31, 2018, respectively
Goodwill
Other intangibles - net of accumulated amortization of $51 and $22 at February 28, 2019 and May 31, 2018, respectively
Other intangibles - net of accumulated amortization of $64 and $22 at May 31, 2019 and May 31, 2018, respectively
Other
Other assets of discontinued operations
Total other assets
TOTAL

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of capital lease payable
Current portion of long-term debt
Current portion of lease acceleration payable
Accounts payable
Dividends payable
Student accounts payable
Income taxes payable
Deferred income
Accrued and other liabilities
Current liabilities of discontinued operations
Total current liabilities
DEFERRED INCOME TAXES
OTHER LONG-TERM LIABILITIES
CAPITAL LEASE PAYABLE, NET OF CURRENT PORTION
LONG-TERM LEASE ACCELERATION PAYABLE, NET OF CURRENT PORTION
LONG-TERM DEBT, NET OF CURRENT PORTION
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS

STOCKHOLDERS' EQUITY:
Common stock, $0.0001 par value (50,000,000 authorized; 29,053,894 issued and 24,650,083 outstanding as of May 31, 2019; 28,685,195 issued and 24,344,122 outstanding as of May 31, 2018)
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost (4,432,160 shares at May 31, 2019, and 4,341,073 shares at May 31, 2018)
Accumulated other comprehensive loss, net of taxes - unrealized loss on available for sale securities
Total National American University Holdings, Inc. stockholders' equity
Non-controlling interest
Total stockholders' equity
TOTAL

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