Aspen Group Inc (ASPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,916 | 13,666 | 17,907 | 9,968 | 14,803 |
| Receivables | 24,359 | 16,725 | 14,350 | 10,659 | 6,987 |
| Other current assets | 749 | 69 | 173 | 0 | 0 |
| TOTAL | $39,383 | $31,537 | $33,371 | $21,037 | $21,990 |
| Non-Current Assets | |||||
| PPE Net | 13,498 | 12,655 | 6,148 | 4,391 | 2,862 |
| Intangibles | 12,911 | 12,920 | 12,911 | 13,553 | 14,653 |
| Other Non-Current Assets | 25,275 | 23,695 | 13,809 | 4,223 | 2,084 |
| TOTAL | $51,684 | $49,270 | $32,868 | $22,167 | $19,599 |
| Total Assets | $91,066 | $80,807 | $66,240 | $43,205 | $41,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,893 | 1,467 | 1,506 | 1,699 | 2,227 |
| Accrued Expenses | 2,821 | 2,041 | 901 | 651 | 659 |
| Other current liabilities | 4,194 | 3,055 | 2,554 | 1,445 | 1,019 |
| TOTAL | $16,835 | $15,418 | $10,357 | $6,350 | $6,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,876 | N/A | N/A | 9,647 | N/A |
| Deferred Revenues | 5,890 | 6,825 | 3,713 | 2,504 | 1,822 |
| Other Non-Current Liabilities | 16,809 | 16,299 | 14,135 | 0 | 1,000 |
| TOTAL | $31,685 | $16,299 | $14,135 | $10,393 | $1,077 |
| Total Liabilities | $48,520 | $31,716 | $24,492 | $16,743 | $7,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,202 | 25,068 | 22,241 | 18,649 | 18,317 |
| Common Shares | 25 | 25 | 22 | 19 | 18 |
| Retained earnings | -67,744 | -58,158 | -47,709 | -42,050 | -32,772 |
| Other shareholders' equity | 183 | 183 | -70 | -70 | -70 |
| TOTAL | $42,546 | $49,091 | $41,748 | $26,461 | $33,734 |
| Total Liabilities And Equity | $91,066 | $80,807 | $66,240 | $43,205 | $41,589 |