Aspen Group Inc.
ASPU 
OTO
Sector: Consumer Defensive
Industry: Education & Training Services
0.27
USD
0.01
(3.09%)
Optionable: Yes Market Cap: 7 M 90-day average vol: 24,934
Previous close: 0.259 Open: 0.231 Bid: Ask:
52 week range
0.06 0.28
Last updated: Thursday 25th April 2024
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ASPU Balance Sheet
Annual
| Dec-12 | Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 250000.0 | 2 M | 293989.0 | 51783.0 | 50000.0 | 1 M | 50000.0 | 2 M | 2 M | 2 M |
| Accounts payable | 216974.0 | 454783.0 | 179109.0 | 9201.0 | 756701.0 | 2 M | 2 M | 2 M | 1 M | 2 M |
| Accounts receivable | 561697.0 | 649890.0 | 1 M | 2 M | 4 M | 7 M | 11 M | 14 M | 17 M | 24 M |
| Accrued expenses | 484538.0 | 599249.0 | 352772.0 | 186175.0 | 1 M | 3 M | 2 M | 2 M | 4 M | 5 M |
| AccruedInterestReceivable | 8000.0 | |||||||||
| Accumulated depreciation & depletion | -455871.0 | -938703.0 | -1 M | -2 M | -1 M | -1 M | -2 M | -3 M | -5 M | -8 M |
| Additional paid in capital | 12 M | 16 M | 25 M | 26 M | 34 M | 67 M | 69 M | 90 M | 109 M | 112 M |
| Cash and equivalents | 909980.0 | 1 M | 3 M | 783796.0 | 3 M | 15 M | 10 M | 18 M | 14 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 909980.0 | 1 M | 3 M | 783796.0 | 3 M | 15 M | 10 M | 18 M | 14 M | 13 M |
| CashEquivalents | 909980.0 | 1 M | 3 M | 783796.0 | 3 M | 190506.0 | 10 M | 18 M | 14 M | 13 M |
| Common par | 55244.0 | 73414.0 | 128254.0 | 11247.0 | 13504.0 | 18334.0 | 18666.0 | 21771.0 | 25067.0 | 25358.0 |
| Common stock equity | 801755.0 | -2 M | 3 M | 2 M | 8 M | 34 M | 26 M | 42 M | 49 M | 43 M |
| CommonStock | 55244.0 | 73414.0 | 128254.0 | 11247.0 | 13504.0 | 18334.0 | 18666.0 | 21771.0 | 25067.0 | 25358.0 |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| CurrentAccruedExpenses | 267564.0 | 144466.0 | 173663.0 | 176974.0 | 262911.0 | 658854.0 | 651418.0 | 900643.0 | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 56979.0 | 144332.0 | 87393.0 | 146401.0 | 379691.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 1 M | 653518.0 | 784818.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 7 M | 6 M |
| CurrentDeferredTaxesAssets | 4 M | |||||||||
| CurrentDeferredTaxesLiabilities | 4 M | 6573.0 | 64439.0 | 186063.0 | 463074.0 | |||||
| Deferred revenues | 1 M | 667217.0 | 792569.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 7 M | 6 M |
| DeferredFinancingCosts | 124265.0 | |||||||||
| Deposits | 627.0 | |||||||||
| Float term debt | 205515.0 | 2 M | 1 M | 50000.0 | 2 M | 10 M | 182418.0 | 18056.0 | 369902.0 | |
| GoodwillAndOtherIntangibleAssets | 1 M | 2 M | 2 M | 3 M | 2 M | 18 M | 14 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 232649.0 | 325217.0 | 354122.0 | 261936.0 | 413381.0 | 1 M | 6 M | 9 M | 18 M | 22 M |
| IncomeTaxPayable | 400000.0 | |||||||||
| Intangibles | 1 M | 2 M | 2 M | 3 M | 2 M | 13 M | 9 M | 8 M | 8 M | |
| InterestPayable | 85412.0 | 57887.0 | 71214.0 | 13566.0 | 79853.0 | 135115.0 | 49863.0 | 23014.0 | 49315.0 | |
| Invested capital | 2 M | -979387.0 | 5 M | 3 M | 8 M | 37 M | 36 M | 50 M | 49 M | 58 M |
| LineOfCredit | 250000.0 | 244175.0 | 243989.0 | 1783.0 | ||||||
| LongTermCapitalLeaseObligation | 6 M | 16 M | 17 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 800000.0 | 805515.0 | 600000.0 | 300000.0 | 1000000.0 | 10 M | 14 M | 16 M | 32 M | |
| LongTermProvisions | 154732.0 | 156165.0 | 170677.0 | 52500.0 | 535366.0 | 854008.0 | 1 M | 2 M | 2 M | |
| Machinery furniture & equipment | 11336.0 | 36446.0 | 42698.0 | 114964.0 | 255984.0 | 932454.0 | 1 M | |||
| Net fixed assets (net PP&E) | -223222.0 | -613486.0 | -1 M | -1 M | -676629.0 | -16587.0 | 4 M | 6 M | 13 M | 13 M |
| Non-current deferred income taxes | -630.0 | 126297.0 | 155991.0 | 185683.0 | 174260.0 | 132042.0 | 234336.0 | 417780.0 | 356473.0 | 1 M |
| NonCurrentAccountsReceivable | 671291.0 | 127099.0 | 657542.0 | 1 M | 3 M | 7 M | 10 M | 11 M | ||
| NonCurrentAccruedExpenses | 15017.0 | |||||||||
| NonCurrentDeferredLiabilities | 7751.0 | 29169.0 | 34437.0 | 77365.0 | 746176.0 | |||||
| NonCurrentDeferredRevenue | 746176.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 8 M | 9 M | 10 M | 8 M | 10 M | 13 M | 17 M | 21 M |
| NonCurrentNoteReceivables | 900000.0 | |||||||||
| Notes payable | 175000.0 | 50000.0 | 50000.0 | 50000.0 | 1 M | 50000.0 | ||||
| NotesReceivable | 150000.0 | |||||||||
| Number of employees | 312.0 | 312.0 | 312.0 | 312.0 | 312.0 | 312.0 | 312.0 | 312.0 | 312.0 | 312.0 |
| Other current assets | 72438.0 | 5250.0 | 173090.0 | 68529.0 | 748568.0 | |||||
| Other fixed assets | 221313.0 | 288771.0 | 311424.0 | 146972.0 | 157397.0 | 371319.0 | 521395.0 | |||
| Other non-current assets | 25181.0 | 25181.0 | 26679.0 | 31175.0 | 56417.0 | 584966.0 | 629626.0 | 355831.0 | 479212.0 | 578125.0 |
| Other non-current liabilities | 25000.0 | |||||||||
| Other receivable | 819.0 | 81464.0 | 184569.0 | 2145.0 | 23097.0 | 68 M | 77 M | |||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 69491.0 | 1 M | 1 M | 1 M | 310576.0 | 1 M | 1 M | 3 M | 3 M | 4 M |
| Payables | 216974.0 | 454783.0 | 179109.0 | 9201.0 | 756701.0 | 2 M | 2 M | 2 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| PreferredStock | 10 M | 10 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| Prepaid expenses | 463011.0 | 45884.0 | 121594.0 | 123055.0 | 133531.0 | 199406.0 | 410745.0 | 941671.0 | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -625963.0 | -625963.0 | -625963.0 | -625963.0 | -625963.0 | -1 M | -2 M | -3 M | -3 M | |
| Restricted cash | 190506.0 | 448400.0 | ||||||||
| Retained earnings | -11 M | -18 M | -22 M | -25 M | -26 M | -33 M | -42 M | -48 M | -58 M | -68 M |
| Short term debt | 250000.0 | 2 M | 293989.0 | 51783.0 | 50000.0 | 1 M | 50000.0 | |||
| Total assets | 3 M | 4 M | 6 M | 5 M | 11 M | 42 M | 43 M | 66 M | 81 M | 91 M |
| Total current assets | 2 M | 2 M | 4 M | 3 M | 8 M | 22 M | 21 M | 33 M | 32 M | 39 M |
| Total current liabilities | 2 M | 4 M | 1 M | 1 M | 3 M | 7 M | 6 M | 10 M | 15 M | 17 M |
| Total equity | 801755.0 | -2 M | 3 M | 2 M | 8 M | 34 M | 26 M | 42 M | 49 M | 43 M |
| Total liabilities | 3 M | 5 M | 3 M | 3 M | 3 M | 8 M | 17 M | 24 M | 32 M | 49 M |
| Total non-current assets | 1 M | 2 M | 1 M | 2 M | 3 M | 20 M | 22 M | 18 M | 28 M | 30 M |
| Total non-current liabilities | 815017.0 | 813266.0 | 600000.0 | 329169.0 | 86937.0 | 1 M | 11 M | 14 M | 16 M | 32 M |
| TotalEquityGrossMinority | 801755.0 | -2 M | 3 M | 2 M | 8 M | 34 M | 26 M | 42 M | 49 M | 43 M |
| TotalEquityGrossMinorityInterest | 801755.0 | -2 M | 3 M | 2 M | 8 M | 34 M | 26 M | 42 M | 49 M | 43 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 4 M | 6 M | 5 M | 11 M | 42 M | 43 M | 66 M | 81 M | 91 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 815017.0 | 813266.0 | 600000.0 | 329169.0 | 86937.0 | 1 M | 11 M | 14 M | 16 M | 32 M |
| Treasury stock | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -2 M | -2 M |
| UnearnedIncome | 253571.0 | 146831.0 | 45329.0 | 45329.0 | 45329.0 | 45329.0 | 45329.0 | 45329.0 | 45329.0 | |
| Working capital | 106222.0 | -2 M | 3 M | 2 M | 6 M | 15 M | 15 M | 23 M | 16 M | 23 M |
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