Aspen Group, Inc. (ASPU)
OTCMKTS
· Delayed Price · Currency is USD
0.150
-0.003 (-1.96%)
Mar 6, 2026, 4:00 PM EST
Aspen Group Cash Flow Statement
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 | Oct '25 Oct 31, 2025 | 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 |
| Net Income | 0.7 | -1.54 | -13.58 | -8.35 | -9.59 | -10.45 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.39 | 1.88 | 3.71 | 1.64 | 1.02 | Upgrade
|
| Other Amortization | 1.75 | 1.71 | 3.52 | 1.53 | 2.66 | 7.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.31 | 0.01 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.85 | 1.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.26 | 0.71 | 1.34 | 2.59 | 4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.95 | 1.95 | 2.09 | 1.7 | 1.5 | 2.27 | Upgrade
|
| Other Operating Activities | 0.41 | -0.86 | 1.72 | -0.42 | -0.23 | -0 | Upgrade
|
| Change in Accounts Receivable | -3.48 | -1.74 | -4.19 | -1.06 | -9.2 | -8.22 | Upgrade
|
| Change in Accounts Payable | 2.08 | -0.26 | 0.06 | 0.36 | 0.43 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -2.16 | -2.14 | 1.04 | -0.02 | -1.56 | 3.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.69 | 1.25 | -3.13 | 0.45 | 1.47 | Upgrade
|
| Operating Cash Flow | 2.25 | 1.35 | -3.66 | -4.34 | -11.28 | 0.99 | Upgrade
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| Capital Expenditures | -0.76 | -0.96 | -1.15 | -2.49 | -4.16 | -8.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.18 | -0.11 | -0.17 | -0.13 | Upgrade
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| Investing Cash Flow | -0.81 | -1.02 | -1.33 | -2.6 | -4.33 | -8.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10.45 | - | 10 | - | Upgrade
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| Total Debt Issued | - | - | 10.45 | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -8.33 | - | - | - | Upgrade
|
| Total Debt Repaid | -2 | -1.72 | -8.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -1.72 | 2.12 | - | 15 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.19 | 3.75 | Upgrade
|
| Other Financing Activities | -0 | -0.16 | -0.23 | -0.26 | -0.34 | - | Upgrade
|
| Financing Cash Flow | -2 | -1.88 | 1.89 | -0.25 | 14.86 | 3.75 | Upgrade
|
| Net Cash Flow | -0.57 | -1.54 | -3.11 | -7.19 | -0.75 | -4.24 | Upgrade
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| Free Cash Flow | 1.49 | 0.39 | -4.81 | -6.83 | -15.44 | -7.86 | Upgrade
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| Free Cash Flow Margin | 3.30% | 0.86% | -9.36% | -10.30% | -20.13% | -11.59% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | -0.19 | -0.27 | -0.62 | -0.33 | Upgrade
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| Cash Interest Paid | 1.23 | 1.32 | 3.29 | 1.91 | 0.47 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.1 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 5.1 | 3.72 | 7.72 | -0.03 | -15.9 | 3.82 | Upgrade
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| Unlevered Free Cash Flow | 5.81 | 4.52 | 9.15 | 0.94 | -15.57 | 3.39 | Upgrade
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| Change in Working Capital | -3.81 | -3.46 | -1.84 | -3.85 | -9.89 | -3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.