Aspen Group (ASX:APZ)

Australia · Delayed Price · Currency is AUD

5.18

-0.07 (-1.33%)

Aug 27, 2026, 12:52 PM AEST

Aspen Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	141.21	141.21	108.13	91.7	65.86	46.68
Revenue Growth	11.01%	30.59%	17.91%	39.24%	41.10%	31.40%
Net Income	72.57	72.57	57.05	48.44	54.4	75.38
Earnings Per Share	0.31	0.31	0.28	0.26	0.31	0.55
EPS Growth	11.66%	13.33%	5.97%	-15.42%	-43.48%	152.04%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Development	65.16	65.16	39.49	29.32
Rental	76.02	76.02	67.42	61.81
Total	141.18	141.18	106.92	91.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	5.26	5.26	9.99	6.21	8.92	10.73
Total Debt	222.97	222.97	131.01	199.9	171.69	154.42
Net Cash (Debt)	-217.71	-217.71	-121.02	-193.69	-162.77	-143.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.94	-0.59	-1.04	-0.92	-1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	54.56	54.56	22.9	30.95	18.81	17.25
Free Cash Flow	54.56	54.56	22.9	30.95	18.81	17.25
Free Cash Flow Growth	34.22%	138.27%	-26.01%	64.53%	9.06%	35.34%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	33.66%	33.66%	33.74%	30.01%	30.31%	20.61%
Pretax Margin	69.43%	69.43%	70.34%	70.09%	84.62%	155.98%
Profit Margin	51.39%	51.39%	52.76%	52.82%	82.59%	161.50%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.110	0.110	0.100	0.083	0.077	0.066
Dividend Per Share Growth	10.00%	10.00%	21.21%	6.45%	17.42%	0%
Dividend Yield	2.13%	2.11%	2.58%	4.86%	4.91%	5.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	16.74	16.35	15.67	7.36	5.77	3.02
PS Ratio	8.46	8.40	8.27	3.89	4.77	4.88