Aspen Group Inc (ASPU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075 | 2,619 | 5,725 | 12,916 | 13,666 |
| Receivables | 17,167 | 19,687 | 22,121 | 24,359 | 16,725 |
| Other current assets | 518 | 1,786 | 3,069 | 749 | 69 |
| TOTAL | $19,204 | $24,594 | $31,525 | $39,383 | $31,537 |
| Non-Current Assets | |||||
| PPE Net | 6,639 | 9,186 | 12,362 | 13,498 | 12,655 |
| Intangibles | 12,911 | 12,911 | 12,911 | 12,911 | 12,920 |
| Other Non-Current Assets | 28,012 | 29,256 | 27,011 | 25,275 | 23,695 |
| TOTAL | $47,562 | $51,353 | $52,285 | $51,684 | $49,270 |
| Total Assets | $66,766 | $75,947 | $83,810 | $91,066 | $80,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,284 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,055 | 2,311 | 2,251 | 1,893 | 1,467 |
| Accrued Expenses | 2,484 | 2,881 | 2,355 | 2,821 | 2,041 |
| Other current liabilities | 7,072 | 9,557 | 8,602 | 10,084 | 3,055 |
| TOTAL | $16,422 | $19,642 | $20,711 | $16,835 | $15,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225 | 6,777 | 10,000 | 14,876 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,825 |
| Other Non-Current Liabilities | 14,154 | 17,252 | 17,552 | 16,809 | 16,299 |
| TOTAL | $19,378 | $24,029 | $27,552 | $31,685 | $16,299 |
| Total Liabilities | $35,800 | $43,670 | $48,263 | $48,520 | $31,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,390 | 25,702 | 25,437 | 25,202 | 25,068 |
| Common Shares | 28 | 26 | 26 | 25 | 25 |
| Retained earnings | -91,215 | -89,670 | -76,091 | -67,744 | -58,158 |
| Other shareholders' equity | 0 | 0 | 183 | 183 | 183 |
| TOTAL | $30,966 | $32,277 | $35,547 | $42,546 | $49,091 |
| Total Liabilities And Equity | $66,766 | $75,947 | $83,810 | $91,066 | $80,807 |