Aspen Group Ltd. (TLV:ASGR)

Aspen Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,951	2,996	2,749	4,766	4,415	3,751
Cash & Equivalents	162.08	165.92	142.24	286.02	388.83	276.36
Accounts Receivable	45.86	17.31	9.22	7.59	6.87	6.93
Other Receivables	23.55	11.75	7.98	26.46	17.08	12.06
Investment In Debt and Equity Securities	285.54	-	-	-	-	-
Loans Receivable Current	-	27.47	10.92	23.22	-	-
Restricted Cash	0.74	7.17	0.14	5.91	9.03	-
Other Current Assets	15.56	88.48	287.38	25.09	296.69	135.31
Trading Asset Securities	-	205	26.78	28.9	37.37	92.3
Deferred Long-Term Tax Assets	-	-	-	-	10.69	10.82
Other Long-Term Assets	163.89	166.48	290.85	106.15	170.86	86.67
Total Assets	3,649	3,685	3,525	5,275	5,352	4,371

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	359.54	541.31	467.69	463.65	352.51	73.82
Current Portion of Leases	1.48	1.54	1.68	2.02	1.96	2.43
Long-Term Debt	2,040	1,802	1,805	2,724	2,666	2,315
Long-Term Leases	109.48	110.51	35.59	40.28	37.31	39.75
Accounts Payable	11.33	24.11	10.49	16.59	15.72	12.62
Accrued Expenses	-	25.22	21.55	31.19	30.45	28.36
Current Income Taxes Payable	45.42	42.66	32.68	51.25	58.08	43.59
Current Unearned Revenue	-	28.34	9.32	13.66	24.54	19.57
Other Current Liabilities	56.5	10.6	12	13.79	130.91	40.46
Long-Term Deferred Tax Liabilities	60.84	63.27	48.24	244.17	284.45	238.23
Other Long-Term Liabilities	6.18	8.06	18.1	31.18	30.79	14.88
Total Liabilities	2,691	2,677	2,586	3,718	3,733	2,984

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.68	0.68	0.68	0.66	0.66	0.66
Additional Paid-In Capital	321.92	321.78	308.39	293.72	293.5	291.12
Retained Earnings	400.28	374.21	366.02	461.87	543.6	531.52
Treasury Stock	-31.36	-31.36	-31.17	-31.17	-14.92	-16.87
Comprehensive Income & Other	-104.96	-56.39	-71.3	-3.78	-34.92	-83.86
Total Common Equity	586.57	608.92	572.62	721.31	787.94	722.57
Minority Interest	371.48	399.07	366.36	835.77	831.21	664.94
Shareholders' Equity	958.05	1,008	938.98	1,557	1,619	1,388
Total Liabilities & Equity	3,649	3,685	3,525	5,275	5,352	4,371

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,510	2,475	2,433	3,316	3,158	2,586
Net Cash (Debt)	-2,348	-2,104	-2,264	-3,001	-2,732	-2,217
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-37.20	-33.33	-35.95	-48.39	-42.48	-34.91
Filing Date Shares Outstanding	63.13	65.47	63.15	61.45	62.37	63.35
Total Common Shares Outstanding	63.13	65.47	63.15	61.45	63.53	62.85
Book Value Per Share	9.29	9.30	9.07	11.74	12.40	11.50
Tangible Book Value	586.57	608.92	572.62	721.31	787.94	722.57
Tangible Book Value Per Share	9.29	9.30	9.07	11.74	12.40	11.50
Land	-	-	-	19.05	19.25	18.05
Buildings	-	-	-	19.97	19.92	10.17
Construction In Progress	-	505.99	327.6	1,855	1,540	1,076

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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