Aspen Group, Inc.
ASPU · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,075 | $2,619 | $5,724 | $6,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,167 | $19,687 | $19,229 | $24,359 |
| Inventory | $0 | $0 | $0 | $7,792 |
| Other Curr. Assets | $962 | $2,288 | $3,679 | $749 |
| Total Curr. Assets | $19,204 | $24,594 | $28,632 | $39,383 |
| Property Plant & Equip (Net) | $13,889 | $19,825 | $25,793 | $26,143 |
| Goodwill | $5,011 | $5,011 | $5,011 | $5,011 |
| Intangibles | $8,157 | $8,264 | $0 | $8,174 |
| Long-Term Investments | $19,847 | $17,533 | $13,004 | $11,407 |
| Tax Assets | $0 | $0 | $8,191 | -$11,407 |
| Other NC Assets | $658 | $719 | $234 | $12,355 |
| Total NC Assets | $47,562 | $51,353 | $52,235 | $51,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,766 | $75,947 | $80,867 | $91,066 |
| Liabilities | – | – | – | – |
| Payables | $2,055 | $2,311 | $2,251 | $1,893 |
| Short-Term Debt | $4,811 | $4,893 | $7,503 | $4,073 |
| Tax Payable | $0 | $0 | $500 | $400 |
| Deferred Revenue | $2,536 | $4,882 | $2,976 | $5,890 |
| Other Curr. Liab. | $7,020 | $7,556 | $4,590 | $4,579 |
| Total Curr. Liab. | $16,422 | $19,642 | $17,819 | $16,835 |
| LT Debt | $17,623 | $21,776 | $27,502 | $31,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,755 | $2,253 | $0 | $0 |
| Total NC Liab. | $19,378 | $24,029 | $27,502 | $31,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,399 | $15,000 | $17,552 | $18,846 |
| Total Liabilities | $35,800 | $43,670 | $45,320 | $48,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $26 | $26 | $25 |
| Retained Earnings | -$91,215 | -$89,670 | -$76,091 | -$67,744 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $122,153 | $121,921 | $111,613 | $110,264 |
| Total Equity | $30,966 | $32,277 | $35,547 | $42,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,766 | $75,947 | $80,867 | $91,066 |
| Net Debt | $21,360 | $24,050 | $29,280 | $29,275 |