National American University was founded in 1941 and is headquartered in Rapid City, US

National American University has an office in Rapid City

Rapid City, US (HQ)

5301 S Highway 16 Ste 200

National American University's revenue was reported to be $21.3 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 21.3 m |

## Net income (Q3, 2017) | (2.5 m) |

## EBIT (Q3, 2017) | (2.2 m) |

## Market capitalization (22-Aug-2017) | 52.4 m |

## Cash (28-Feb-2017) | 9.6 m |

National American University's current market capitalization is $52.4 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 127.8 m | 117.9 m | 96.1 m |

## Revenue growth, % | (8%) | (18%) | |

## General and administrative expense | 72.2 m | ||

## Operating expense total | 72.2 m | ||

## EBIT | 6.3 m | 11.8 m | (7.6 m) |

## EBIT margin, % | 5% | 10% | (8%) |

## Interest expense | 891 k | 870 k | |

## Interest income | 148 k | 87 k | |

## Pre tax profit | 11.2 m | (8.2 m) | |

## Income tax expense | (4.4 m) | 2.9 m | |

## Net Income | 3.5 m | 6.8 m | (5.3 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 29.3 m | 30.6 m | 29.1 m | 24.6 m | 25.7 m | 22.7 m | 21.1 m | 22 m | 21.3 m |

## General and administrative expense | 18.6 m | 17.3 m | 17.9 m | 19 m | 18.8 m | 17.7 m | 16.5 m | 15.4 m | 15.3 m |

## Operating expense total | 18.6 m | 17.3 m | 17.9 m | 19 m | 18.8 m | 17.7 m | 16.5 m | 15.4 m | 15.3 m |

## EBIT | 3.5 m | 4.7 m | 2.6 m | (1.9 m) | (1.4 m) | (2.8 m) | (2.9 m) | (993 k) | (2.2 m) |

## EBIT margin, % | 12% | 15% | 9% | (8%) | (5%) | (13%) | (14%) | (5%) | (10%) |

## Interest expense | 229 k | 222 k | 220 k | 219 k | 218 k | 217 k | 214 k | 214 k | 211 k |

## Interest income | 99 k | 12 k | 17 k | 19 k | 25 k | 18 k | 22 k | 27 k | 28 k |

## Pre tax profit | 3.5 m | 4.5 m | 2.4 m | (2.1 m) | (1.5 m) | (3 m) | (3 m) | (1.1 m) | (2.4 m) |

## Income tax expense | (1.3 m) | (1.7 m) | (938 k) | 776 k | 335 k | 1.1 m | 991 k | 406 k | (143 k) |

## Net Income | 2.2 m | 2.8 m | 1.5 m | (1.3 m) | (1.2 m) | (1.9 m) | (2 m) | (742 k) | (2.5 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 4.2 m | 23.3 m | 21.7 m |

## Accounts Receivable | 291 k | 1.2 m | 375 k |

## Current Assets | 40.3 m | 47.4 m | 36.7 m |

## Accounts Payable | 3.4 m | 3.2 m | 2.9 m |

## Dividends Payable | 1.1 m | 1.1 m | 1.1 m |

## Current Liabilities | 14.6 m | 12.8 m | 11.9 m |

## Additional Paid-in Capital | 59.2 m | 58.3 m | 58.9 m |

## Retained Earnings | 11.6 m | 13.8 m | 4 m |

## Total Equity | 51.2 m | 52.5 m | 40.4 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 10.4 m | 28.2 m | 16.1 m | 30.7 m | 22 m | 22.6 m | 14.7 m | 10.6 m | 9.6 m |

## Accounts Receivable | 183 k | 671 k | 1.3 m | 146 k | 1.6 m | 425 k | 86 k | 217 k | 801 k |

## Current Assets | 45 m | 48.4 m | 48.2 m | 44.3 m | 40.2 m | 38.7 m | 30.1 m | 29.7 m | 25.2 m |

## Accounts Payable | 3.9 m | 3.7 m | 4.8 m | 3.2 m | 3.2 m | 3.2 m | 2.8 m | 3.6 m | 2.6 m |

## Dividends Payable | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m |

## Current Liabilities | 13.3 m | 15 m | 13 m | 11 m | 10.8 m | 11 m | 11.1 m | 12.3 m | 11.3 m |

## Additional Paid-in Capital | 59.6 m | 58.2 m | 58.3 m | 58.4 m | 58.7 m | 58.8 m | 59 m | 59 m | 59 m |

## Retained Earnings | 12.6 m | 14.3 m | 14.6 m | 11.3 m | 9 m | 6.1 m | 869 k | (976 k) | (4.6 m) |

## Total Equity | 52.6 m | 52.9 m | 53.3 m | 50.1 m | 45.7 m | 42.3 m | 37.4 m | 35.5 m | 31.9 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 3.5 m | 6.8 m | (5.3 m) |

## Depreciation and Amortization | 6.4 m | 6.1 m | 5.6 m |

## Accounts Payable | (1.8 m) | 230 k | (372 k) |

## Cash From Operating Activities | (7 m) | 19.1 m | (1.6 m) |

## Purchases of PP&E | (4.5 m) | (1.3 m) | (959 k) |

## Dividends Paid | (4.4 m) | (4.5 m) | (4.4 m) |

## Cash From Financing Activities | (4.6 m) | (4.8 m) | (7.7 m) |

## Interest Paid | 787 k | 885 k | 871 k |

## Income Taxes Paid | 2.9 m | 7.1 m | 1.2 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.2 m | 2.8 m | 1.5 m | (1.3 m) | (1.2 m) | (1.9 m) | (2 m) | (742 k) | (2.5 m) |

## Accounts Receivable | 183 k | 671 k | 1.3 m | 146 k | 1.6 m | 425 k | 86 k | 217 k | 801 k |

## Accounts Payable | 3.9 m | 3.7 m | 4.8 m | 3.2 m | 3.2 m | 3.2 m | 2.8 m | 3.6 m | 2.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 304.7 k |