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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)

	01-2022	10-2021	07-2021	04-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	7,403	12,419	10,277	13,666	13,383
Receivables	19,636	21,310	17,190	16,725	15,833
Other current assets	31	21	14	69	1,378
TOTAL	$28,445	$35,327	$28,396	$31,537	$31,802

Non-Current Assets
PPE Net	13,772	13,760	12,738	12,655	7,547
Intangibles	12,919	12,919	12,919	12,920	12,911
Other Non-Current Assets	26,694	27,108	24,337	23,695	21,784
TOTAL	$53,385	$53,787	$49,995	$49,270	$42,242

Total Assets	$81,830	$89,114	$78,391	$80,807	$74,044

Liabilities
Current Liabilities
Short Term Debt	5,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,807	2,103	1,628	1,467	1,156
Accrued Expenses	2,079	1,773	2,361	2,041	2,294
Other current liabilities	3,366	3,316	2,963	3,055	2,551
TOTAL	$20,541	$19,528	$13,729	$15,418	$13,703

Non-Current Liabilities
Long Term Debt	N/A	5,000	N/A	N/A	N/A
Deferred Revenues	6,183	10,191	4,691	6,825	5,600
Other Non-Current Liabilities	17,317	17,733	15,865	16,299	9,968
TOTAL	$17,317	$22,733	$15,865	$16,299	$9,968

Total Liabilities	$37,859	$42,260	$29,594	$31,716	$23,672

Shareholders' Equity
Shares Outstanding, K	25,190	25,034	24,932	25,068	24,950
Common Shares	25	25	25	25	25
Retained earnings	-65,615	-61,881	-59,029	-58,158	-55,838
Other shareholders' equity	183	183	183	183	183
TOTAL	$43,971	$46,853	$48,796	$49,091	$50,373

Total Liabilities And Equity	$81,830	$89,114	$78,391	$80,807	$74,044