Aspen Group, Inc. (ASPU)
OTCMKTS: ASPU · Delayed Price · USD
0.267
-0.003 (-1.02%)
Apr 15, 2024, 11:32 AM EDT - Market open
Aspen Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.48 | 8.51 | 14.35 | 9.52 | 14.61 | 2.76 | 0.78 | 2.16 | 0.25 | 0.72 | Upgrade
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| Cash & Cash Equivalents | 6.48 | 8.51 | 14.35 | 9.52 | 14.61 | 2.76 | 0.78 | 2.16 | 0.25 | 0.72 | Upgrade
|
| Cash Growth | -23.85% | -40.68% | 50.75% | -34.85% | 430.17% | 251.65% | -63.70% | 772.93% | -65.88% | 141775.15% | Upgrade
|
| Receivables | 24.36 | 16.72 | 14.35 | 10.66 | 6.99 | 5.42 | 2.18 | 1.06 | 0.65 | 0.36 | Upgrade
|
| Inventory | 7.79 | 6.23 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | Upgrade
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| Other Current Assets | 0.75 | 0.07 | 0.17 | 0.86 | 0.39 | 0.13 | 0.12 | 1.24 | 0.92 | 0.11 | Upgrade
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| Total Current Assets | 39.38 | 31.54 | 33.37 | 21.04 | 21.99 | 8.31 | 3.09 | 4.46 | 1.82 | 1.63 | Upgrade
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| Property, Plant & Equipment | 26.14 | 25.37 | 12.56 | 4.39 | 2.86 | 1.45 | 1.15 | 1.21 | 1.28 | 1.26 | Upgrade
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| Goodwill | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 8.17 | 8.1 | 8.01 | 8.7 | 9.78 | 0.15 | 0.19 | 0.17 | 0.11 | 0.21 | Upgrade
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| Other Long-Term Assets | 12.35 | 10.79 | 7.28 | 4.06 | 1.95 | 0.76 | 0.08 | 0.07 | 0.38 | 0.3 | Upgrade
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| Total Long-Term Assets | 51.68 | 49.27 | 32.87 | 22.17 | 19.6 | 2.36 | 1.42 | 1.46 | 1.77 | 1.77 | Upgrade
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| Total Assets | 91.07 | 80.81 | 66.24 | 43.2 | 41.59 | 10.67 | 4.51 | 5.92 | 3.58 | 3.4 | Upgrade
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| Accounts Payable | 1.89 | 1.47 | 1.51 | 1.7 | 2.23 | 0.76 | 0.01 | 0.18 | 0.45 | 0.31 | Upgrade
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| Deferred Revenue | 5.89 | 6.83 | 3.71 | 2.46 | 1.81 | 1.35 | 1.01 | 0.78 | 0.65 | 1.16 | Upgrade
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| Current Debt | 2.04 | 2.03 | 1.68 | 0.05 | 1.05 | 0.05 | 0.05 | 0.05 | 1.96 | 0.2 | Upgrade
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| Other Current Liabilities | 7.02 | 5.1 | 3.45 | 2.14 | 1.69 | 0.58 | 0.29 | 0.46 | 0.45 | 0.26 | Upgrade
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| Total Current Liabilities | 16.84 | 15.42 | 10.36 | 6.35 | 6.78 | 2.75 | 1.36 | 1.48 | 3.52 | 1.94 | Upgrade
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| Long-Term Debt | 31.69 | 16.3 | 14.13 | 9.65 | 1 | 0 | 1.3 | 1.84 | 1.84 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0.75 | 0.08 | 0.09 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
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| Total Long-Term Liabilities | 31.69 | 16.3 | 14.13 | 10.39 | 1.08 | 0.09 | 1.33 | 1.84 | 1.85 | 0.87 | Upgrade
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| Total Liabilities | 48.52 | 31.72 | 24.49 | 16.74 | 7.85 | 2.83 | 2.69 | 3.32 | 5.37 | 2.81 | Upgrade
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| Total Debt | 33.72 | 18.33 | 15.82 | 9.7 | 2.05 | 0.05 | 1.35 | 1.89 | 3.81 | 1.05 | Upgrade
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| Debt Growth | 83.98% | 15.87% | 63.13% | 373.01% | 4000.00% | -96.30% | -28.63% | -50.25% | 262.56% | 5024.20% | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.13 | 0.13 | 0.07 | 0.06 | Upgrade
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| Retained Earnings | -67.74 | -58.16 | -47.71 | -42.05 | -32.77 | -25.71 | -24.61 | -22.36 | -18.09 | -12.74 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 42.55 | 49.09 | 41.75 | 26.46 | 33.73 | 7.84 | 1.81 | 2.6 | -1.78 | 0.59 | Upgrade
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| Total Liabilities and Equity | 91.07 | 80.81 | 66.24 | 43.2 | 41.59 | 10.67 | 4.51 | 5.92 | 3.58 | 3.4 | Upgrade
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| Net Cash / Debt | -27.24 | -9.82 | -1.47 | -0.18 | 12.56 | 2.71 | -0.57 | 0.27 | -3.56 | -0.33 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 364.21% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | -1.09 | -0.41 | -0.07 | -0.01 | 0.88 | 0.20 | -0.05 | 0.03 | -0.69 | -0.05 | Upgrade
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| Working Capital | 22.55 | 16.12 | 23.01 | 14.69 | 15.21 | 5.57 | 1.72 | 2.99 | -1.7 | -0.3 | Upgrade
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| Book Value Per Share | 1.70 | 2.07 | 2.12 | 1.44 | 2.37 | 0.58 | 0.16 | 0.31 | -0.35 | 0.10 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.