FMP
Aspen Group, Inc.
ASPU
OTC
Aspen Group, Inc., an education technology company, provides online higher education services in the United States. The company offers baccalaureate, master's, and doctoral degree programs in nursing and health sciences, business and technology, arts and sciences, and education fields through Aspen University and United States University. As of April 30, 2022, it had 13,334 degree-seeking students enrolled. Aspen Group, Inc. was founded in 1987 and is based in New York, New York.
0.151 USD
-0.00875 (-5.8%)
ASPU Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-4.4M
-11.28M
985.58k
-5.75M
Net Income
-8.35M
-9.59M
-10.45M
-5.66M
Depreciation & Amortization
3.71M
3.37M
2.43M
2.2M
Deferred Income Taxes
0
0
7.02M
1.39M
Stock Based Compensation
0
2.53M
3.96M
2.12M
Change in Working Capital
-3.85M
-9.89M
-3.67M
-6.5M
Accounts Receivable
1.83M
-9.16M
-8.22M
-8.72M
Inventory
0
0
1.47M
1.16M
Accounts Payable
357.62k
426.8k
-39.37k
-193.36k
Other Working Capital
-6.04M
-1.16M
3.11M
1.26M
Other Non-Cash Items
4.09M
2.3M
1.71M
700.63k
CF from Investing Activities
-2.6M
-4.33M
-8.98M
-3.29M
Investments in Property, Plant & Equipment
-2.6M
-4.33M
-8.98M
-3.29M
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
-167.06k
-128.91B
-13.85k
CF from Financing Activities
-190.47k
14.86M
3.75M
16.98M
Debt Repayment
-200k
-15M
0
0
Common Stock Issued
9.54k
191.03k
19.9B
16.07M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
-144.33k
3.75M
911.37k
Free Cash Flow
-7M
-15.61M
-7.99M
-9.04M
Operating Cash Flow
-4.4M
-11.28M
985.58k
-5.75M
Capital Expenditures
-2.6M
-4.33M
-8.98M
-3.29M
Cash at Beginning of Period
12.92M
13.67M
17.91M
9.97M
Cash at End of Period
5.72M
12.92M
13.67M
17.91M
Net Change In Cash
-7.19M
-749.93k
-4.24M
7.94M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-67.74M
-58.16M
-47.71M
-42.05M
Net Income
-8.35M
-9.59M
-10.45M
-5.66M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-76.09M
-67.74M
-58.16M
-47.71M
Other Distributions
-8.35M
-9.59M
-10.45M
-5.66M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
25.79M
26.14M
25.37M
12.56M
Annual Depreciation
3.71M
3.37M
2.43M
2.2M
Capital Expenditure
-2.6M
-4.33M
-8.98M
-3.29M
Net PPE
24.69M
27.1M
31.92M
13.65M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
5.01M
5.01M
5.01M
5.01M
Goodwill
5.01M
5.01M
5.01M
5.01M
All figures are in USD.
