Aspen Group, Inc.
ASPU · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652 | $407 | $3,638 | -$909 |
| Dep. & Amort. | $641 | $670 | $731 | $709 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$989 | -$923 | -$1,589 | -$310 |
| Other Non-Cash | $178 | $283 | -$2,188 | $1,247 |
| Operating Cash Flow | $483 | $437 | $592 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$193 | -$174 | -$246 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$201 | -$193 | -$174 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$500 | -$500 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$500 | -$500 | -$500 | -$500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$219 | -$256 | -$82 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819 | $1,075 | $1,157 | $1,166 |
| End Cash | $600 | $819 | $1,075 | $1,157 |
| Free Cash Flow | $300 | $256 | $433 | $501 |