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Aspen Group Inc (ASPU)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2020	04-2019	04-2018	04-2017	04-2016
Assets
Current Assets
Cash & Cash Equivalents	17,907	9,968	14,803	2,756	784
Receivables	14,350	10,659	6,987	4,524	2,053
Other current assets	173	0	0	900	0
TOTAL	$33,371	$21,037	$21,990	$8,314	$2,960

Non-Current Assets
PPE Net	6,148	4,391	2,862	1,455	1,149
Intangibles	12,911	13,553	14,653	0	0
Other Non-Current Assets	13,809	4,223	2,084	905	399
TOTAL	$32,868	$22,167	$19,599	$2,360	$1,547

Total Assets	$66,240	$43,205	$41,589	$10,674	$4,507

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,506	1,699	2,227	757	9
Accrued Expenses	901	651	659	263	177
Other current liabilities	2,554	1,445	1,019	311	111
TOTAL	$10,357	$6,350	$6,778	$2,746	$1,363

Non-Current Liabilities
Long Term Debt	N/A	9,647	N/A	N/A	1,002
Deferred Revenues	3,713	2,504	1,822	1,366	1,016
Other Non-Current Liabilities	14,135	0	1,000	53	300
TOTAL	$14,135	$10,393	$1,077	$87	$1,331

Total Liabilities	$24,492	$16,743	$7,855	$2,833	$2,694

Shareholders' Equity
Shares Outstanding, K	22,241	18,649	18,317	13,612	11,492
Common Shares	22	19	18	14	11
Retained earnings	-47,709	-42,050	-32,772	-25,711	-24,605
Other shareholders' equity	-70	-70	-70	-70	-70
TOTAL	$41,748	$26,461	$33,734	$7,840	$1,813

Total Liabilities And Equity	$66,240	$43,205	$41,589	$10,674	$4,507