Aspen Group, Inc. (ASPU)
OTCMKTS · Delayed Price · Currency is USD
0.1400
-0.0200 (-12.50%)
At close: Dec 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 2016 - 2020 |
Net Income | -1.01 | -1.54 | -13.58 | -8.35 | -9.59 | -10.45 | Upgrade |
Depreciation & Amortization | 1.24 | 1.39 | 1.88 | 3.71 | 1.64 | 1.02 | Upgrade |
Other Amortization | 1.74 | 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 | 1.85 | 1.53 | - | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 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 | -0.14 | -0.86 | 1.72 | -0.42 | -0.23 | -0 | Upgrade |
Change in Accounts Receivable | -3.63 | -1.74 | -4.19 | -1.06 | -9.2 | -8.22 | Upgrade |
Change in Accounts Payable | 0.62 | -0.26 | 0.06 | 0.36 | 0.43 | -0.04 | Upgrade |
Change in Unearned Revenue | -1.23 | -2.14 | 1.04 | -0.02 | -1.56 | 3.11 | Upgrade |
Change in Other Net Operating Assets | -0.02 | 0.69 | 1.25 | -3.13 | 0.45 | 1.47 | Upgrade |
Operating Cash Flow | 1.55 | 1.35 | -3.66 | -4.34 | -11.28 | 0.99 | Upgrade |
Capital Expenditures | -0.85 | -0.96 | -1.15 | -2.49 | -4.16 | -8.85 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.18 | -0.11 | -0.17 | -0.13 | Upgrade |
Investing Cash Flow | -0.9 | -1.02 | -1.33 | -2.6 | -4.33 | -8.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade |
Long-Term Debt Issued | - | - | 10.45 | - | 10 | - | Upgrade |
Total Debt Issued | - | - | 10.45 | - | 15 | - | Upgrade |
Long-Term Debt Repaid | - | -1.72 | -8.33 | - | - | - | Upgrade |
Total Debt Repaid | -2.07 | -1.72 | -8.33 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.07 | -1.72 | 2.12 | - | 15 | - | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 0.19 | 3.75 | Upgrade |
Other Financing Activities | -0.16 | -0.16 | -0.23 | -0.26 | -0.34 | - | Upgrade |
Financing Cash Flow | -2.23 | -1.88 | 1.89 | -0.25 | 14.86 | 3.75 | Upgrade |
Net Cash Flow | -1.58 | -1.54 | -3.11 | -7.19 | -0.75 | -4.24 | Upgrade |
Free Cash Flow | 0.7 | 0.39 | -4.81 | -6.83 | -15.44 | -7.86 | Upgrade |
Free Cash Flow Margin | 1.54% | 0.86% | -9.36% | -10.30% | -20.13% | -11.59% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.19 | -0.27 | -0.62 | -0.33 | Upgrade |
Cash Interest Paid | 1.28 | 1.32 | 3.29 | 1.91 | 0.47 | 0.31 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.06 | 0.1 | 0.05 | 0.03 | 0.06 | Upgrade |
Levered Free Cash Flow | 4.8 | 3.72 | 7.72 | -0.03 | -15.9 | 3.82 | Upgrade |
Unlevered Free Cash Flow | 5.55 | 4.52 | 9.15 | 0.94 | -15.57 | 3.39 | Upgrade |
Change in Working Capital | -4.26 | -3.46 | -1.84 | -3.85 | -9.89 | -3.67 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.