Aspen Group, Inc.
ASPU · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $19 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $2 |
| Total Curr. Assets | $19 | $19 | $21 | $21 |
| Property Plant & Equip (Net) | $13 | $14 | $12 | $12 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $21 | $20 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $48 | $48 | $44 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $67 | $65 | $66 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $10 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $4 |
| Other Curr. Liab. | $7 | $7 | $8 | $8 |
| Total Curr. Liab. | $22 | $16 | $18 | $18 |
| LT Debt | $12 | $18 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $0 |
| Total NC Liab. | $13 | $19 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $13 | $14 |
| Total Liabilities | $36 | $36 | $38 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$91 | -$91 | -$95 | -$94 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $122 | $122 | $122 | $122 |
| Total Equity | $31 | $31 | $27 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $67 | $65 | $66 |
| Net Debt | $20 | $21 | $22 | $23 |