| May'19 | May'18 | May'17 | May'16 | May'15 | May'14 | May'13 | May'12 | May'11 | May'10 |
|---|---|---|---|---|---|---|---|---|---|
REVENUE: | |||||||||
Academic revenue | |||||||||
33,232 | 26,692 | 80,595 | 88,697 | 108,360 | 117,099 | 117,609 | 109,833 | 99,216 | 82,418 |
Auxiliary revenue | |||||||||
1,798 | 1,858 | - | - | - | - | - | - | - | - |
Auxiliary revenue | |||||||||
- | - | 4,832 | 6,306 | 7,920 | 9,076 | 10,259 | 7,992 | 6,153 | 5,528 |
Rental income - apartments | |||||||||
1,386 | 1,404 | 1,160 | 1,110 | 1,164 | 1,138 | 1,098 | - | - | - |
Rental income - apartments | |||||||||
- | - | - | - | - | - | - | 1,069 | 990 | 918 |
Condominium sales | |||||||||
646 | 817 | 0 | 0 | 447 | 440 | 210 | 0 | 449 | 932 |
Other real estate income | |||||||||
203 | 193 | - | - | - | - | - | - | - | - |
Other real estate income | |||||||||
- | - | 0 | 0 | - | - | - | - | - | - |
Total revenue | |||||||||
37,265 | 30,964 | 86,587 | 96,113 | 117,891 | 127,753 | 129,176 | 118,894 | 106,808 | 89,796 |
OPERATING EXPENSES: | |||||||||
Cost of educational services | |||||||||
11,208 | 9,105 | 27,657 | 26,093 | 28,551 | 29,478 | 29,188 | 27,831 | 22,575 | 20,419 |
Selling, general and administrative | |||||||||
30,258 | 30,530 | 61,639 | 72,211 | 73,301 | 85,286 | 82,906 | 77,476 | 64,474 | 49,886 |
Auxiliary expense | |||||||||
1,169 | 1,238 | 3,477 | 4,667 | 5,629 | 6,236 | 6,780 | 4,747 | 2,888 | 2,076 |
Cost of condominium sales | |||||||||
507 | 709 | 0 | 0 | 368 | 386 | 192 | 0 | 381 | 761 |
Loss on course development impairment | |||||||||
0 | 286 | 0 | 0 | - | - | - | - | - | - |
Loss on impairment and disposition of property and equipment | |||||||||
1,014 | 378 | - | - | - | - | - | - | - | - |
Loss on lease termination | |||||||||
- | - | -285 | 0 | - | - | - | - | - | - |
Loss (gain) on impairment and disposition of property and equipment | |||||||||
- | - | -767 | -735 | 1,710 | -114 | -100 | 320 | - | - |
Loss (gain) on disposition of property | |||||||||
- | - | - | - | - | - | - | - | -82 | -29 |
Total operating expenses | |||||||||
44,156 | 42,246 | 93,825 | 103,706 | 106,139 | 121,500 | 119,166 | 109,734 | 90,400 | 73,171 |
OPERATING LOSS | |||||||||
-6,891 | -11,282 | -7,238 | -7,593 | 11,752 | 6,253 | 10,010 | 9,160 | 16,408 | 16,625 |
OTHER INCOME (EXPENSE): | |||||||||
Interest income | |||||||||
136 | 76 | 102 | 87 | 148 | 142 | 111 | - | - | - |
Interest income | |||||||||
- | - | - | - | - | - | - | 133 | 148 | 206 |
Interest expense | |||||||||
1,291 | 846 | 850 | 870 | 891 | 770 | 1,044 | 594 | 0 | 525 |
Other expense - net | |||||||||
-17 | -72 | 209 | 178 | 178 | 149 | 107 | 121 | 123 | 218 |
Total other expense | |||||||||
-1,172 | -842 | -539 | -605 | -565 | -479 | -826 | -340 | 271 | -101 |
Loss from Continuing Operations before Income Taxes | |||||||||
-8,063 | -12,124 | -7,777 | -8,198 | 11,187 | 5,774 | 9,184 | 8,820 | 16,679 | 16,524 |
INCOME TAX (EXPENSE) BENEFIT | |||||||||
31 | -271 | -1,550 | -2,894 | 4,433 | 2,306 | 3,698 | 3,683 | 6,375 | 6,485 |
NET LOSS | |||||||||
-8,094 | -11,853 | - | - | - | - | - | - | - | - |
LOSS FROM DISCONTINUED OPERATIONS BEFORE INCOME TAX | |||||||||
-16,951 | -219 | - | - | - | - | - | - | - | - |
Income Tax (Expense) Benefit from Discontinued Operations | |||||||||
0 | -39 | - | - | - | - | - | - | - | - |
NET LOSS FROM DISCONTINUED OPERATIONS | |||||||||
-16,951 | -258 | - | - | - | - | - | - | - | - |
NET LOSS | |||||||||
-25,045 | -12,111 | - | - | - | - | - | - | - | - |
NET LOSS | |||||||||
- | - | -6,227 | -5,304 | 6,754 | 3,468 | 5,486 | 5,137 | 10,304 | 10,039 |
Net Income Attributable to Non-Controlling Interest | |||||||||
48 | 50 | 48 | 44 | 38 | -17 | 40 | 88 | 38 | 4 |
NET LOSS ATTRIBUTABLE TO NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. AND SUBSIDIARIES | |||||||||
-25,093 | -12,161 | -6,275 | -5,348 | 6,716 | 3,485 | 5,446 | 5,049 | 10,266 | 10,035 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | |||||||||
Unrealized gains (losses) on investments, net of tax benefit (expense) Income tax benefit related to items of other comprehensive loss | |||||||||
0 | 4 | -2 | -1 | 2 | -10 | -31 | -47 | - | -19 |
Reclassification to earnings of realized losses included in other income-net, net of tax of $0, $0 and $(8) for 2015, 2014 and 2013, respectively | |||||||||
- | - | - | - | - | - | -13 | 0 | - | - |
Unrealized losses on investments, before tax | |||||||||
- | - | - | - | - | - | - | - | -37 | - |
Income tax benefit related to items of other comprehensive income | |||||||||
- | - | - | - | - | - | - | - | -13 | - |
Reclassification to earnings of realized losses | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | |||||||||
- | - | - | - | - | -10 | -18 | -47 | -24 | - |
Income tax benefit related to items of other comprehensive loss | |||||||||
- | - | - | - | - | - | - | - | - | -6 |
OTHER COMPREHENSIVE LOSS, NET OF TAX | |||||||||
- | - | - | - | - | - | - | - | - | -13 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | |||||||||
-25,093 | -12,157 | -6,277 | -5,349 | 6,718 | 3,475 | 5,428 | 5,002 | 10,242 | 10,022 |
Basic net loss attributable to National American University Holdings, Inc. | |||||||||
Continuing Operations | |||||||||
-0.33 | -0.49 | - | - | - | - | - | - | - | - |
Discontinued Operations | |||||||||
-0.69 | -0.01 | - | - | - | - | - | - | - | - |
Net income per share - basic | |||||||||
-1.02 | -0.50 | -0.26 | -0.22 | 0.27 | 0.14 | 0.21 | 0.19 | 0.39 | - |
Diluted net loss attributable to National American University Holdings, Inc. | |||||||||
Continuing Operations | |||||||||
-0.33 | -0.49 | - | - | - | - | - | - | - | - |
Discontinued Operations | |||||||||
-0.69 | -0.01 | - | - | - | - | - | - | - | - |
Net income per share - diluted | |||||||||
-1.02 | -0.50 | -0.26 | -0.22 | 0.27 | 0.14 | 0.21 | 0.19 | 0.38 | - |
Basic weighted average shares outstanding | |||||||||
24,421 | 24,239 | 24,154 | 24,651 | 25,160 | 25,093 | 25,556 | 26,488 | 26,236 | - |
Diluted weighted average shares outstanding | |||||||||
24,421 | 24,239 | 24,154 | 24,651 | 25,165 | 25,094 | 25,561 | 26,638 | 26,836 | - |