Aspen Group, Inc.
ASPU · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600 | $819 | $1,075 | $1,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,713 | $16,896 | $17,167 | $18,644 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,182 | $1,500 | $962 | $1,234 |
| Total Curr. Assets | $18,494 | $19,215 | $19,204 | $21,034 |
| Property Plant & Equip (Net) | $12,198 | $13,063 | $13,889 | $11,749 |
| Goodwill | $5,011 | $5,011 | $5,011 | $5,011 |
| Intangibles | $8,128 | $8,139 | $8,157 | $8,210 |
| Long-Term Investments | $21,904 | $21,069 | $19,847 | $18,674 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $645 | $654 | $658 | $668 |
| Total NC Assets | $47,886 | $47,936 | $47,562 | $44,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,381 | $67,151 | $66,766 | $65,345 |
| Liabilities | – | – | – | – |
| Payables | $3,319 | $2,736 | $2,055 | $1,531 |
| Short-Term Debt | $9,337 | $9,677 | $4,811 | $4,695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,374 | $2,683 | $2,536 | $3,437 |
| Other Curr. Liab. | $6,965 | $7,204 | $7,020 | $8,217 |
| Total Curr. Liab. | $21,996 | $22,301 | $16,422 | $17,880 |
| LT Debt | $10,754 | $11,631 | $17,623 | $18,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,505 | $1,755 | $1,755 | $1,321 |
| Total NC Liab. | $12,259 | $13,386 | $19,378 | $20,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,754 | $11,631 | $12,399 | $13,156 |
| Total Liabilities | $34,255 | $35,686 | $35,800 | $38,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $29 | $28 | $28 |
| Retained Earnings | -$90,156 | -$90,808 | -$91,215 | -$94,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $122,252 | $122,244 | $122,153 | $122,105 |
| Total Equity | $32,126 | $31,465 | $30,966 | $27,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,381 | $67,151 | $66,766 | $65,345 |
| Net Debt | $19,492 | $20,490 | $21,360 | $22,403 |