Aspen Group, Inc. financial data

Symbol
ASPU on OTC
Industry
Services-Educational Services
Location
276 Fifth Avenue, Suite 505, New York, NY
State of incorporation
DE
Fiscal year end
April 30
Former names
Elite Nutritional Brands, Inc. (to 3/5/2012), Hidden Ladder, Inc. (to 9/30/2011)
Latest financial report
10-Q - Q4 2022 - May 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -1.55%
Debt-to-equity 132 % +76%
Return On Equity -25.1 % -21.1%
Return On Assets -10.8 % +8.61%
Operating Margin -10.2 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +1.08%
Common Stock, Shares, Outstanding 25.4M shares +1.43%
Common Stock, Value, Issued 25.6K USD +1.42%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.9M USD -7.13%
Cost of Revenue 30.5M USD -13.7%
General and Administrative Expense 42.2M USD -7.31%
Costs and Expenses 78.1M USD -9.04%
Operating Income (Loss) -7.21M USD +24.3%
Nonoperating Income (Expense) -2.33M USD -1946%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.54M USD -1.47%
Income Tax Expense (Benefit) 153K USD -59.3%
Net Income (Loss) Attributable to Parent -9.69M USD +0.87%
Earnings Per Share, Basic -0.39 USD/shares -2.63%
Earnings Per Share, Diluted -0.39 USD/shares -2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6M USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 22.5M USD +14.7%
Other Assets, Current 1.05M USD +3285%
Assets, Current 31M USD +9.05%
Property, Plant and Equipment, Net 12.8M USD -6.97%
Operating Lease, Right-of-Use Asset 13.9M USD +5.92%
Intangible Assets, Net (Excluding Goodwill) 7.9M USD
Goodwill 5.01M USD 0%
Other Assets, Noncurrent 501K USD -4.33%
Assets 87.8M USD +7.34%
Accounts Payable, Current 2.25M USD +24.4%
Employee-related Liabilities, Current 1.35M USD +8.8%
Accrued Liabilities, Current 3.12M USD +50%
Contract with Customer, Liability, Current 8.08M USD +30.6%
Liabilities, Current 24.1M USD +17.2%
Operating Lease, Liability, Noncurrent 17.9M USD +3.19%
Liabilities 51.9M USD +37.1%
Retained Earnings (Accumulated Deficit) -75.3M USD -14.8%
Stockholders' Equity Attributable to Parent 35.9M USD -18.3%
Liabilities and Equity 87.8M USD +7.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.62M USD -48.7%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -492K USD +49.7%
Common Stock, Shares Authorized 60M shares +50%
Common Stock, Shares, Issued 25.6M shares +1.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.11M USD -21.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.53M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 416K USD +1607%
Deferred Tax Assets, Valuation Allowance 19.4M USD +31.2%
Deferred Tax Assets, Gross 20.8M USD +21.9%
Operating Lease, Liability 20.2M USD +4.08%
Payments to Acquire Property, Plant, and Equipment 477K USD -43.7%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD +2.24%
Property, Plant and Equipment, Gross 23.9M USD +12.2%
Operating Lease, Liability, Current 2.35M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.55M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.74M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.41M USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.68M USD +23%
Deferred Tax Assets, Operating Loss Carryforwards 18.1M USD +15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.78M USD +22.4%
Additional Paid in Capital 113M USD +1.49%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.67M USD +9.28%
Share-based Payment Arrangement, Expense 1.47M USD -49.1%
Interest Expense 2.37M USD +514%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%