Aspen Group, Inc. (ASPU)
USD 0.14
(-8.6%)
USD 0.14
(-8.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.86 Million | 91.06 Million | 80.8 Million | 66.23 Million | 43.2 Million | 41.58 Million |
| Total Current Assets | 28.63 Million | 39.38 Million | 31.53 Million | 33.37 Million | 21.03 Million | 21.98 Million |
| Cash And Short Term Investments | 5.72 Million | 6.48 Million | 8.51 Million | 14.35 Million | 9.51 Million | 14.61 Million |
| Cash and Cash Equivalents | 5.72 Million | 6.48 Million | 8.51 Million | 14.35 Million | 9.51 Million | 14.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.22 Million | 24.35 Million | 16.72 Million | 14.34 Million | 10.65 Million | 6.98 Million |
| Inventory | - | 7.79 Million | 6.23 Million | 4.49 Million | 448.4 Thousand | - |
| Other Current Assets | 3.67 Million | 748.56 Thousand | 68.52 Thousand | 173.09 Thousand | 410.74 Thousand | 389.91 Thousand |
| Total Non-Current Assets | 52.23 Million | 51.68 Million | 49.26 Million | 32.86 Million | 22.16 Million | 19.59 Million |
| Net PPE | 25.79 Million | 26.14 Million | 25.37 Million | 12.56 Million | 4.39 Million | 2.86 Million |
| Good Will And Intangible Assets | 5.01 Million | 13.18 Million | 13.1 Million | 13.02 Million | 13.71 Million | 14.79 Million |
| Good Will | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
| Intangible Assets | 8.19 Million | 8.17 Million | 8.09 Million | 8.01 Million | 8.7 Million | 9.77 Million |
| Long-Term Investments | 13 Million | 11.4 Million | 10.29 Million | 6.74 Million | 3.13 Million | 1.36 Million |
| Tax Assets | 8.19 Million | -11.4 Million | -10.29 Million | -6.74 Million | -3.13 Million | -1.36 Million |
| Other Non Current Assets | 234.43 Thousand | 12.35 Million | 10.79 Million | 7.28 Million | 4.06 Million | 1.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.32 Million | 48.52 Million | 31.71 Million | 24.49 Million | 16.74 Million | 7.85 Million |
| Total Current Liabilities | 17.81 Million | 16.83 Million | 15.41 Million | 10.35 Million | 6.35 Million | 6.77 Million |
| Account Payables | 2.25 Million | 1.89 Million | 1.46 Million | 1.5 Million | 1.69 Million | 2.22 Million |
| Tax Payables | 500 Thousand | 400 Thousand | - | - | - | - |
| Short Term Debt | 7.5 Million | 2.03 Million | 2.02 Million | 1.68 Million | 50 Thousand | 1.05 Million |
| Deferred Revenue | 2.97 Million | 5.88 Million | 6.82 Million | 3.71 Million | 2.45 Million | 1.81 Million |
| Other Current Liabilities | 5.08 Million | 7.01 Million | 5.09 Million | 3.45 Million | 2.14 Million | 1.68 Million |
| Total Non Current Liabilities | 27.5 Million | 31.68 Million | 16.29 Million | 14.13 Million | 10.39 Million | 1.07 Million |
| Long-Term Debt | 9.95 Million | 31.68 Million | 16.29 Million | 14.13 Million | 9.64 Million | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.55 Million | - | - | - | 746.17 Thousand | 77.36 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.54 Million | 42.54 Million | 49.09 Million | 41.74 Million | 26.46 Million | 33.73 Million |
| Stock Holders Equity | 35.54 Million | 42.54 Million | 49.09 Million | 41.74 Million | 26.46 Million | 33.73 Million |
| Common Stock | 25.59 Thousand | 25.35 Thousand | 25.06 Thousand | 21.77 Thousand | 18.66 Thousand | 18.33 Thousand |
| Retained Earnings | -76.09 Million | -67.74 Million | -58.15 Million | -47.7 Million | -42.04 Million | -32.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.32 Million |
| Common Stock Equity | 35.54 Million | 42.54 Million | 49.09 Million | 41.74 Million | 26.46 Million | 33.73 Million |
| Capital Lease Obligation | 17.55 Million | 18.84 Million | 18.32 Million | 7.36 Million | - | - |
| Total Investments | 13 Million | 11.4 Million | 10.29 Million | 6.74 Million | 3.13 Million | 1.36 Million |
| Total Debt | 35 Million | 33.72 Million | 18.32 Million | 15.81 Million | 9.69 Million | 2.05 Million |
| Net Debt | 29.27 Million | 27.23 Million | 9.81 Million | 1.46 Million | 177.32 Thousand | -12.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 85.2 Million | 89.05 Million | 89.44 Million | 80.86 Million | 80.86 Million | 87.83 Million |
| Total Current Assets | 31.59 Million | 34.21 Million | 34.8 Million | 28.63 Million | 28.63 Million | 31.02 Million |
| Cash And Short Term Investments | 3.66 Million | 6 Million | 6.05 Million | 5.72 Million | 5.72 Million | 1.6 Million |
| Cash and Cash Equivalents | 3.66 Million | 6 Million | 6.05 Million | 5.72 Million | 5.72 Million | 1.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.02 Million | 22.65 Million | 21.82 Million | 19.22 Million | 19.22 Million | 22.51 Million |
| Inventory | - | - | - | - | - | 5.84 Million |
| Other Current Assets | 5.89 Million | 5.55 Million | 6.92 Million | 3.67 Million | 3.67 Million | 1.05 Million |
| Total Non-Current Assets | 53.61 Million | 54.84 Million | 54.63 Million | 52.23 Million | 52.23 Million | 56.81 Million |
| Net PPE | 22.51 Million | 23.64 Million | 24.73 Million | 25.79 Million | 25.79 Million | 26.67 Million |
| Good Will And Intangible Assets | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 13.19 Million |
| Good Will | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
| Intangible Assets | 8.26 Million | - | - | - | - | 8.18 Million |
| Long-Term Investments | 17.25 Million | 17.33 Million | 15.77 Million | 13 Million | 13 Million | 16.28 Million |
| Tax Assets | 8.26 Million | 8.26 Million | 8.19 Million | 8.19 Million | 8.19 Million | -16.28 Million |
| Other Non Current Assets | 573.61 Thousand | 594.56 Thousand | 930.41 Thousand | 234.43 Thousand | 234.43 Thousand | 16.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 55.58 Million | 55.23 Million | 54.28 Million | 45.32 Million | 45.32 Million | 51.89 Million |
| Total Current Liabilities | 23.33 Million | 23.38 Million | 17.01 Million | 17.81 Million | 17.81 Million | 24.07 Million |
| Account Payables | 3.8 Million | 2.91 Million | 2.43 Million | 2.25 Million | 2.25 Million | 2.24 Million |
| Tax Payables | - | - | - | 500 Thousand | 500 Thousand | - |
| Short Term Debt | 7.09 Million | 7.18 Million | 2.5 Million | 7.5 Million | 7.5 Million | 7.34 Million |
| Deferred Revenue | 3.53 Million | 4.76 Million | 3.69 Million | 2.97 Million | 2.97 Million | 8.07 Million |
| Other Current Liabilities | 8.89 Million | 8.52 Million | 8.38 Million | 5.08 Million | 5.08 Million | 6.4 Million |
| Total Non Current Liabilities | 32.25 Million | 31.84 Million | 37.27 Million | 27.5 Million | 27.5 Million | 27.82 Million |
| Long-Term Debt | 15 Million | 15.53 Million | 20.32 Million | 9.95 Million | 9.95 Million | 27.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.24 Million | 16.31 Million | 16.94 Million | 17.55 Million | 17.55 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.61 Million | 33.82 Million | 35.15 Million | 35.54 Million | 35.54 Million | 35.93 Million |
| Stock Holders Equity | 29.61 Million | 33.82 Million | 35.15 Million | 35.54 Million | 35.54 Million | 35.93 Million |
| Common Stock | 25.57 Thousand | 24.06 Thousand | 24.06 Thousand | 25.59 Thousand | 25.59 Thousand | 25.58 Thousand |
| Retained Earnings | -82.22 Million | -78.34 Million | -76.73 Million | -76.09 Million | -76.09 Million | -75.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 29.61 Million | 33.82 Million | 35.15 Million | 35.54 Million | 35.54 Million | 35.93 Million |
| Capital Lease Obligation | 15.64 Million | 16.31 Million | 16.94 Million | 17.55 Million | 17.55 Million | 20.21 Million |
| Total Investments | 17.25 Million | 17.33 Million | 15.77 Million | 13 Million | 13 Million | 16.28 Million |
| Total Debt | 37.74 Million | 39.02 Million | 39.77 Million | 35 Million | 35 Million | 35.17 Million |
| Net Debt | 34.08 Million | 33.02 Million | 33.71 Million | 29.27 Million | 29.27 Million | 33.57 Million |
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