ASPU OTC
Aspen Group, Inc.
1W: -10.8%
1M: -9.8%
3M: -19.7%
YTD: +31.7%
1Y: +90.7%
3Y: +47.5%
5Y: -95.8%
$0.24
-0.02 (-8.14%)
Weekly Expected Move ±15.5%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$60M
-9.9% ▼
5Y CAGR: -5.7%
Total Liabilities
$31M
-13.5% ▼
5Y CAGR: -0.5%
Shareholders Equity
$29M
-5.7% ▼
5Y CAGR: -9.9%
Cash & Investments
$1M
+23.1% ▲
5Y CAGR: -37.3%
Total Debt
$18M
-21.0% ▼
5Y CAGR: -0.7%
Net Debt
$16M
-23.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $3M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $3M | $1M | $1M |
| Net Receivables | $24M | $19M | $20M | $17M | $13M |
| Inventory | $8M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$610K | $3M | $2M | $518K | $513K |
| Total Current Assets | $39M | $29M | $25M | $19M | $15M |
| Property, Plant & Equip. | $26M | $26M | $20M | $14M | $8M |
| Goodwill & Intangibles | $13M | $5M | $13M | $13M | $13M |
| Long-Term Investments | $11M | $13M | $18M | $20M | $24M |
| Other Non-Current Assets | $12M | $234K | $719K | $658K | $497K |
| Total Non-Current Assets | $52M | $52M | $51M | $48M | $45M |
| Total Assets | $91M | $81M | $76M | $67M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $8M | $5M | $5M | $5M |
| Deferred Revenue | $6M | $3M | $5M | $3M | $2M |
| Other Current Liabilities | $4M | $4M | $6M | $5M | $6M |
| Total Current Liabilities | $17M | $18M | $20M | $16M | $16M |
| Long-Term Debt | $15M | $10M | $7M | $5M | $4M |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $32M | $28M | $24M | $19M | $15M |
| Total Liabilities | $49M | $45M | $44M | $36M | $31M |
| — Equity — | |||||
| Common Stock | $25K | $26K | $26K | $28K | $32K |
| Retained Earnings | -$68M | -$76M | -$90M | -$91M | -$93M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $43M | $36M | $32M | $31M | $29M |
| Total Liabilities & Equity | $91M | $81M | $76M | $67M | $60M |
| — Key Metrics — | |||||
| Total Debt | $34M | $35M | $27M | $22M | $18M |
| Net Debt | $27M | $29M | $24M | $21M | $16M |
| Total Investments | $11M | $13M | $18M | $20M | $24M |