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Aspen Group Inc (ASPU)

Aspen Group Inc (ASPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 600 819 1,075 1,157 1,166
Receivables 16,713 16,896 17,167 18,644 18,463
Other current assets 841 1,127 518 658 986
TOTAL $18,494 $19,215 $19,204 $21,034 $21,289
Non-Current Assets
PPE Net 5,751 6,180 6,639 6,545 6,985
Intangibles 12,911 12,911 12,911 12,911 12,911
Other Non-Current Assets 29,224 28,845 28,012 24,855 25,158
TOTAL $47,886 $47,936 $47,562 $44,311 $45,055
Total Assets $66,381 $67,151 $66,766 $65,345 $66,344
Liabilities
Current Liabilities
Short Term Debt 6,278 6,751 2,000 2,000 2,000
Accounts payable and accrued liabilities 3,319 2,736 2,055 1,531 1,239
Accrued Expenses 2,739 2,608 2,484 3,183 3,311
Other current liabilities 6,600 7,279 7,072 8,471 8,752
TOTAL $21,996 $22,301 $16,422 $17,880 $17,800
Non-Current Liabilities
Long Term Debt N/A N/A 5,225 5,709 6,184
Other Non-Current Liabilities 12,259 13,386 14,154 14,477 14,107
TOTAL $12,259 $13,386 $19,378 $20,186 $20,291
Total Liabilities $34,255 $35,686 $35,800 $38,066 $38,091
Shareholders' Equity
Shares Outstanding, K 30,769 30,063 28,390 28,373 27,665
Common Shares 30 29 28 28 27
Retained earnings -90,157 -90,808 -91,215 -94,853 -93,944
TOTAL $32,126 $31,465 $30,966 $27,280 $28,253
Total Liabilities And Equity $66,381 $67,151 $66,766 $65,345 $66,344
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