OTC · Financial Statements

National American University Holdings, Inc. (NAUH) Financial Statements

$0.05 OTC: NAUH Market Cap $1.33M

National American University Holdings, Inc. most recently reported annual revenue of $10.0M, net profit of $0. Revenue declined at an average annual rate of 16.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$13.0M$11.0M$10.0M$10.0M
Operating Profit$-5.0M$0$-1.0M$0$0
Net Profit$-6.0M$5.0M$6.0M$0$0
EPS$-0.25$0.21$0.23$0.01$0.01
Op Margin-34.5%3.8%-10.4%-0.3%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$6.0M$9.0M$6.0M$4.0M
Total Liabilities$37.0M$13.0M$10.0M$8.0M$5.0M
Cash$2.0M$1.0M$0$0$1.0M
Borrowings$19.0M$2.0M$2.0M$3.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-1.0M$-1.0M$2.0M
Investing Cash Flow$2.0M$4.0M$3.0M$0$0
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$-1.0M$-1.0M$-1.0M$0
Free Cash Flow$-3.0M$-5.0M$-1.0M$-1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA27.68
FCF Yield8.77%
Quick Ratio0.20
Interest Coverage-0.50
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y-76.92%

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