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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)

	04-2023	01-2023	10-2022	07-2022	04-2022
Assets
Current Assets
Cash & Cash Equivalents	5,725	6,527	8,730	8,808	12,916
Receivables	22,121	22,517	22,392	24,699	24,359
Other current assets	3,069	1,050	776	989	749
TOTAL	$31,525	$31,021	$33,498	$36,241	$39,383

Non-Current Assets
PPE Net	12,362	12,812	12,946	13,075	13,498
Intangibles	12,911	12,911	12,911	12,911	12,911
Other Non-Current Assets	27,011	31,091	31,753	25,928	25,275
TOTAL	$52,285	$56,814	$57,611	$51,915	$51,684

Total Assets	$83,810	$87,835	$91,109	$88,156	$91,066

Liabilities
Current Liabilities
Short Term Debt	5,000	5,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,251	2,247	2,814	1,852	1,893
Accrued Expenses	2,355	3,119	3,148	3,147	2,821
Other current liabilities	8,602	3,284	3,721	4,715	10,084
TOTAL	$20,711	$24,071	$20,659	$18,083	$16,835

Non-Current Liabilities
Long Term Debt	10,000	9,957	14,905	14,910	14,876
Deferred Revenues	N/A	8,075	8,772	6,246	N/A
Other Non-Current Liabilities	17,552	17,870	18,456	16,279	16,809
TOTAL	$27,552	$27,827	$33,360	$31,189	$31,685

Total Liabilities	$48,263	$51,898	$54,019	$49,272	$48,520

Shareholders' Equity
Shares Outstanding, K	25,437	25,462	25,305	25,217	25,202
Common Shares	26	26	26	25	25
Retained earnings	-76,091	-75,307	-73,752	-71,459	-67,744
Other shareholders' equity	183	183	183	183	183
TOTAL	$35,547	$35,936	$37,090	$38,884	$42,546

Total Liabilities And Equity	$83,810	$87,835	$91,109	$88,156	$91,066