Aspen Group Inc (ASPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,882 | 18,960 | 17,907 | 20,969 | 6,927 |
| Receivables | 17,996 | 14,662 | 14,350 | 14,130 | 12,814 |
| Other current assets | 447 | 113 | 173 | 173 | 173 |
| TOTAL | $36,921 | $34,729 | $33,371 | $36,250 | $20,702 |
| Non-Current Assets | |||||
| PPE Net | 7,427 | 6,370 | 6,148 | 5,316 | 4,983 |
| Intangibles | 12,911 | 12,911 | 12,911 | 12,911 | 13,003 |
| Other Non-Current Assets | 18,723 | 16,319 | 13,809 | 14,489 | 14,200 |
| TOTAL | $39,062 | $35,600 | $32,868 | $32,716 | $32,186 |
| Total Assets | $75,982 | $70,328 | $66,240 | $68,966 | $52,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,782 |
| Accounts payable and accrued liabilities | 2,344 | 1,765 | 1,506 | 791 | 1,188 |
| Accrued Expenses | 1,820 | 1,128 | 901 | 1,078 | 740 |
| Other current liabilities | 2,330 | 2,180 | 2,554 | 2,896 | 1,931 |
| TOTAL | $16,793 | $11,382 | $10,357 | $12,160 | $20,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,629 | 4,767 | 3,713 | 5,695 | 5,510 |
| Other Non-Current Liabilities | 7,095 | 15,268 | 14,135 | 14,351 | 6,444 |
| TOTAL | $7,095 | $15,268 | $14,135 | $15,127 | $7,212 |
| Total Liabilities | $23,888 | $26,650 | $24,492 | $27,287 | $27,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,422 | 22,497 | 22,241 | 21,741 | 19,132 |
| Common Shares | 24 | 22 | 22 | 22 | 19 |
| Retained earnings | -53,023 | -48,652 | -47,709 | -47,045 | -44,763 |
| Other shareholders' equity | 0 | -70 | -70 | -70 | -70 |
| TOTAL | $52,094 | $43,679 | $41,748 | $41,679 | $24,967 |
| Total Liabilities And Equity | $75,982 | $70,328 | $66,240 | $68,966 | $52,888 |