Aspen Group, Inc. (ASPU)

Aspen Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	0.83	1.35	6.48	12.47	14.35	8.32
Cash & Short-Term Investments	0.83	1.35	6.48	12.47	14.35	8.32
Cash Growth	-48.38%	-79.12%	-48.02%	-13.09%	72.56%	-43.09%
Accounts Receivable	18.46	22.12	24.36	16.72	14.33	10.66
Other Receivables	-	-	-	-	0.02	0
Receivables	18.46	22.12	24.36	16.72	14.35	10.66
Prepaid Expenses	0.67	0.61	1.36	1.08	0.94	0.41
Restricted Cash	0.34	4.37	6.43	1.19	3.56	1.65
Other Current Assets	0.99	3.07	0.75	0.07	0.17	-
Total Current Assets	21.29	31.52	39.38	31.54	33.37	21.04
Property, Plant & Equipment	12.5	21.22	21.03	20.33	8.45	1.43
Goodwill	5.01	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	8.23	12.77	13.29	13.14	12.12	11.67
Long-Term Accounts Receivable	18.62	13	11.41	10.3	6.75	3.13
Long-Term Deferred Charges	-	0.07	0.37	0.02	0.18	0.3
Other Long-Term Assets	0.69	0.21	0.58	0.48	0.36	0.63
Total Assets	66.34	83.81	91.07	80.81	66.24	43.2
Accounts Payable	1.24	2.25	1.89	1.47	1.51	1.7
Accrued Expenses	3.31	2.36	2.82	2.04	0.9	0.65
Current Portion of Long-Term Debt	2	5	-	-	-	0.05
Current Portion of Leases	2.5	2.5	2.04	2.03	1.68	-
Current Unearned Revenue	3.78	2.89	5.89	6.83	3.71	2.46
Other Current Liabilities	4.97	5.71	4.19	3.06	2.55	1.49
Total Current Liabilities	17.8	20.71	16.84	15.42	10.36	6.35
Long-Term Debt	6.18	10	14.88	-	8.45	9.65
Long-Term Leases	13.76	17.55	16.81	16.3	5.69	-
Other Long-Term Liabilities	0.35	-	-	-	-	0.75
Total Liabilities	38.09	48.26	48.52	31.72	24.49	16.74
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	122.17	113.43	112.08	109.04	89.51	68.56
Retained Earnings	-93.94	-76.09	-67.74	-58.16	-47.71	-42.05
Treasury Stock	-	-1.82	-1.82	-1.82	-0.07	-0.07
Shareholders' Equity	28.25	35.55	42.55	49.09	41.75	26.46
Total Liabilities & Equity	66.34	83.81	91.07	80.81	66.24	43.2
Total Debt	24.44	35.05	33.72	18.33	15.82	9.7
Net Cash (Debt)	-23.61	-33.7	-27.24	-5.86	-1.47	-1.38
Net Cash Per Share	-0.88	-1.33	-1.09	-0.25	-0.07	-0.07
Filing Date Shares Outstanding	26.96	25.44	25.2	24.91	22.22	18.65
Total Common Shares Outstanding	26.96	25.44	25.2	24.91	21.75	18.65
Working Capital	3.49	10.81	22.55	16.12	23.01	14.69
Book Value Per Share	1.05	1.40	1.69	1.97	1.92	1.42
Tangible Book Value	15.01	17.77	24.25	30.94	24.61	9.78
Tangible Book Value Per Share	0.56	0.70	0.96	1.24	1.13	0.52
Machinery	3.39	4.58	4.43	3.08	1.96	1.7
Construction In Progress	-	-	0	0.25	-	-
Leasehold Improvements	4.59	8.06	7.18	5.73	0.87	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.