Aspen Group, Inc. (ASPU)
OTCMKTS
· Delayed Price · Currency is USD
0.290
+0.030 (11.42%)
Apr 29, 2026, 1:49 PM EST
Aspen Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.61 | 0.74 | 1.53 | 1.35 | 6.48 | 12.47 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.74 | 1.53 | 1.35 | 6.48 | 12.47 | Upgrade
|
| Cash Growth | -25.16% | -51.88% | 13.13% | -79.12% | -48.02% | -13.09% | Upgrade
|
| Accounts Receivable | 16.52 | 17.17 | 19.69 | 22.12 | 24.36 | 16.72 | Upgrade
|
| Receivables | 16.52 | 17.17 | 19.69 | 22.12 | 24.36 | 16.72 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.44 | 0.5 | 0.61 | 1.36 | 1.08 | Upgrade
|
| Restricted Cash | 0.34 | 0.34 | 1.09 | 4.37 | 6.43 | 1.19 | Upgrade
|
| Other Current Assets | 0.63 | 0.52 | 1.79 | 3.07 | 0.75 | 0.07 | Upgrade
|
| Total Current Assets | 18.56 | 19.2 | 24.59 | 31.52 | 39.38 | 31.54 | Upgrade
|
| Property, Plant & Equipment | 11.27 | 10.74 | 15.97 | 21.22 | 21.03 | 20.33 | Upgrade
|
| Goodwill | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Other Intangible Assets | 8.11 | 11.3 | 12.12 | 12.77 | 13.29 | 13.14 | Upgrade
|
| Long-Term Accounts Receivable | 23.23 | 19.85 | 17.53 | 13 | 11.41 | 10.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | 0.37 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.66 | 0.72 | 0.21 | 0.58 | 0.48 | Upgrade
|
| Total Assets | 66.67 | 66.77 | 75.95 | 83.81 | 91.07 | 80.81 | Upgrade
|
| Accounts Payable | 3.01 | 2.06 | 2.31 | 2.25 | 1.89 | 1.47 | Upgrade
|
| Accrued Expenses | 2.82 | 2.48 | 2.88 | 2.36 | 2.82 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | 5.8 | 2 | 2.28 | 5 | - | - | Upgrade
|
| Current Portion of Leases | 3.2 | 2.81 | 2.61 | 2.5 | 2.04 | 2.03 | Upgrade
|
| Current Unearned Revenue | 2.91 | 2.54 | 4.88 | 2.89 | 5.89 | 6.83 | Upgrade
|
| Other Current Liabilities | 5.5 | 4.54 | 4.68 | 5.71 | 4.19 | 3.06 | Upgrade
|
| Total Current Liabilities | 23.25 | 16.42 | 19.64 | 20.71 | 16.84 | 15.42 | Upgrade
|
| Long-Term Debt | - | 5.22 | 6.78 | 10 | 14.88 | - | Upgrade
|
| Long-Term Leases | 9.82 | 12.4 | 15 | 17.55 | 16.81 | 16.3 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 1.75 | 2.25 | - | - | - | Upgrade
|
| Total Liabilities | 33.15 | 35.8 | 43.67 | 48.26 | 48.52 | 31.72 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 122.22 | 122.15 | 121.92 | 113.43 | 112.08 | 109.04 | Upgrade
|
| Retained Earnings | -88.72 | -91.22 | -89.67 | -76.09 | -67.74 | -58.16 | Upgrade
|
| Treasury Stock | - | - | - | -1.82 | -1.82 | -1.82 | Upgrade
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| Total Common Equity | 33.53 | 30.97 | 32.28 | 35.55 | 42.55 | 49.09 | Upgrade
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| Shareholders' Equity | 33.53 | 30.97 | 32.28 | 35.55 | 42.55 | 49.09 | Upgrade
|
| Total Liabilities & Equity | 66.67 | 66.77 | 75.95 | 83.81 | 91.07 | 80.81 | Upgrade
|
| Total Debt | 18.83 | 22.43 | 26.67 | 35.05 | 33.72 | 18.33 | Upgrade
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| Net Cash (Debt) | -18.22 | -21.7 | -25.14 | -33.7 | -27.24 | -5.86 | Upgrade
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| Net Cash Per Share | -0.50 | -0.80 | -0.98 | -1.33 | -1.09 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 30.77 | 29.08 | 25.41 | 25.44 | 25.2 | 24.91 | Upgrade
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| Total Common Shares Outstanding | 30.77 | 28.39 | 25.41 | 25.44 | 25.2 | 24.91 | Upgrade
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| Working Capital | -4.69 | 2.78 | 4.95 | 10.81 | 22.55 | 16.12 | Upgrade
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| Book Value Per Share | 1.09 | 1.09 | 1.27 | 1.40 | 1.69 | 1.97 | Upgrade
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| Tangible Book Value | 20.4 | 14.65 | 15.15 | 17.77 | 24.25 | 30.94 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.52 | 0.60 | 0.70 | 0.96 | 1.24 | Upgrade
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| Machinery | 3.38 | 3.4 | 3.39 | 4.58 | 4.43 | 3.08 | Upgrade
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| Construction In Progress | - | - | - | - | 0 | 0.25 | Upgrade
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| Leasehold Improvements | 5.62 | 5.62 | 6.55 | 8.06 | 7.18 | 5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.