Overview
National American University Holdings believes in the power of continuing education. Through subsidiary Dlorah, the for-profit company owns National American University (NAU), which has more than 20 campuses in eight states and offers classes online. Some locations are considered hybrids, offering both in-class and online courses. Targeting working adults and other non-traditional students, NAU offers associate's, bachelor's, and master's degrees,
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Read More as well as certification in business, criminal justice, and health care disciplines. The university was founded in 1941 as the National School of Business; the holding company, which was formed in 2007 to acquire an education company, purchased Dlorah in 2009.
Read Less
Read More as well as certification in business, criminal justice, and health care disciplines. The university was founded in 1941 as the National School of Business; the holding company, which was formed in 2007 to acquire an education company, purchased Dlorah in 2009.
Read Less
Ronald L Shape
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Modelled
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Actual
$23.99 million
Actual
-11.01%
-97.15%
$6
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OTC:NAUH
Contacts
Get in Touch with 7 Principals* and 22 Contacts
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Ronald L ShapeChief Executive Officer
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$23.99 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$5 | -$5 |
| Net Investing Cash | -$0 | $4 | $4 |
| Net Financing Cash | $0 | $0 | $0 |
| Net Change in Cash | -$1 | -$1 | -$1 |
| Cash at Beginning of Period | $1 | $2 | $2 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $4 | $3 |
| Tangible Fixed Assets | $0 | $1 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6 | $9 | $6 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $6 | $7 |
| Short-Term Debt | $2 | $0 | $0 |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $9 | $11 |
| Long-Term Debt | $1 | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $10 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$39 | -$44 |
| Equity Summary | |||
| Total Equity | -$1 | -$2 | -$7 |
| Shares Outstanding | 24,733,917 | 24,733,917 | 24,681,157 |