As of May 31, 2026, National American University Holdings, Inc. carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at -2.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11M |
| Enterprise Value | -2.22M |
As of May 31, 2026, National American University Holdings, Inc. has 24.72M shares outstanding.
| Shares Outstanding | 24.72M |
As of May 31, 2026, National American University Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.20. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.41.
| PE Ratio | 0.20 |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 185.77 |
| P/OCF Ratio | 185.77 |
As of May 31, 2026, National American University Holdings, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.67, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 36.67 |
| Debt / EBITDA | -6.05 |
| Interest Coverage | -1.20 |
These figures cover the twelve months ended May 31, 2026. Return on invested capital (ROIC) is negative at -9.48, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 84.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 213.10, useful for judging operating efficiency across full business cycles. The company generates approximately 63,901.88 in revenue per employee across its workforce of 173.25, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | 84.09 |
| Return on Invested Capital (ROIC) | -9.48 |
| Return on Capital Employed (ROCE) | 213.10 |
| Revenue Per Employee | 63,901.88 |
| Employee Count | 173.25 |
Over the twelve months ended May 31, 2026, National American University Holdings, Inc. recorded 12,000.00 in income tax expense. That works out to an effective tax rate of 0.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.60M, leaving 5.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 12,000.00 |
| Effective Tax Rate | 0.21 |
As of the close on October 19, 2026, National American University Holdings, Inc.'s stock has gained approximately 22.18% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| 52-Week Price Change | 22.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended May 31, 2026, National American University Holdings, Inc. generated 11.07M in revenue and converted that into 5.59M in net income, yielding earnings per share of 0.23. EBITDA reached -166,000.00, while operating income came in at -250,000.00.
| Revenue | 11.07M |
| Gross Profit | 8.66M |
| Operating Income | -250,000.00 |
| Pretax Income | 5.60M |
| Net Income | 5.59M |
| EBITDA | -166,000.00 |
| EBIT | -250,000.00 |
| Earnings Per Share (EPS) | 0.23 |
As of May 31, 2026, National American University Holdings, Inc. holds 4.34M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of -2.37M. Total book value stands at 2.74M, with working capital of 1.08M providing operational flexibility.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 1.01M |
| Net Debt | -2.37M |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.08M |
National American University Holdings, Inc. produced 6,000.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 6,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 6,000.00 |
| Free Cash Flow | 6,000.00 |
Over the twelve months ended May 31, 2026, National American University Holdings, Inc. posted a gross margin of 78.21, reflecting its pricing power and cost economics. The operating margin of -2.26 and net profit margin of 50.45 provide insight into operational efficiency.
| Gross Margin | 78.21 |
| Operating Margin | -2.26 |
| Pretax Margin | 50.56 |
| Profit Margin | 50.45 |
| EBITDA Margin | -1.50 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 302.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National American University Holdings, Inc. shareholders.
| Shareholder Yield | 302.79 |
| FCF Yield | 0.54 |
As of May 31, 2026, National American University Holdings, Inc. has an Altman Z-Score of -5.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.19 |