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Aspen Group Inc. logo

Aspen Group Inc.

Sector: Consumer Defensive   

Industry: Education & Training Services

0.19
 
USD
  
0.00
  
(0.66%)
Optionable: Yes  Market Cap: 5 M  90-day average vol: 23,639

Previous close: 0.19  Open: 0.174  Bid:   Ask:
52 week range    
0.10   
   0.28
Last updated: Friday 21st June 2024

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Financials

ASPU Cash Flow

Annual
Dec-12Apr-14Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22
(Increase) Decrease in other current assets-91060.0-1498.0-4496.0-25242.0-528549.02 M2 M-59780.0-778952.0
(Increase) Decrease in other current liabilities305412.0-261489.0117601.0252378.0355678.0241306.01 M1 M3 M-2 M
(Increase) Decrease in payables-865405.0141378.0-275674.0-169908.0747500.01 M-527993.0-193362.0-39371.0426799.0
(Increase) Decrease in receivables-17415.0-439834.0-463112.0-1 M-3 M-4 M-6 M-9 M-8 M-9 M
Acquisitions337.0-3 M
Amortization of intangibles112500.0829794.08285.0162127.0136566.0-126962.0
AssetImpairmentCharge1 M
CapitalExpenditureReported505146.0392527.0523245.0557508.0813358.02 M3 M3 M9 M4 M
Cash at beginning of period766602.0724982.0247380.02 M783796.03 M15 M10 M18 M14 M
Cash at end of period644988.0247380.02 M783796.03 M15 M12 M20 M14 M13 M
Cash flow-4 M-9 M-3 M-2 M-1 M-6 M-9 M-4 M-4 M-12 M
CashFlowFromContinuingInvestingActivities-619801.0-995652.0-777432.0564977.0-2 M-4 M-3 M-3 M-4 M-4 M
CashFromDiscontinuedOperatingActivities153394.05250.0
ChangeInAccountPayable-865405.0141378.0-275674.0-169908.0747500.01 M-527993.0-193362.0-39371.0426799.0
ChangeInAccruedExpense398941.015405.029198.05624.085937.0280697.0-7436.0501699.01 M780536.0
ChangeInInterestPayable398941.015405.029198.05624.085937.0280697.0-7436.0501699.01 M780536.0
ChangeInPayablesAndAccruedExpense-466464.0156783.0-246476.0-164284.0833437.02 M-535429.0308337.01 M1 M
ChangeInPrepaidAssets-89055.050456.0-75710.0-1462.0-10474.0-13593.0-219624.0-530926.0-136160.0-280804.0
ChangeInWorkingCapital-358582.0-494084.0-669195.0-1 M-2 M-2 M-4 M-6 M-4 M-11 M
ChangesInAccountReceivables-17415.0-439834.0-463112.0-1 M-3 M-3 M-6 M-9 M-8 M-9 M
CommonStockPayments-5838.0
Depreciation397923.0474752.0528496.0598303.0556730.01 M2 M2 M2 M3 M
Depreciation unreconciled664396.0901049.0770195.0598303.0721730.02 M2 M3 M4 M3 M
DepreciationAndAmortization664396.0901049.0770195.0598303.0721730.02 M2 M3 M4 M3 M
FinancingCashFlow5 M4 M5 M503777.05 M21 M8 M17 M4 M15 M
Free cash flow-5 M-4 M-3 M-3 M-2 M-7 M-11 M-7 M-8 M-16 M
GainLossOnInvestmentSecurities416587.0
GainLossOnSaleOfPPE-5879.027590.03918.036443.0
IncomeTaxPaidSupplementalData51820.057208.027400.0
InterestPaidSupplementalData273718.0173989.0240264.0104326.0297151.0540341.0118217.01 M310958.0470895.0
Issuance of capital stock750000.06 M8 M23 M16 M
Issuance of debt622000.0969176.0-2 M-242206.0-1783.0-60932.0
IssuanceOfCapitalStock750000.06 M8 M23 M16 M
IssuanceOfDebt2 M3 M-2 M-242206.0-1783.010 M15 M
Net cash from financing activities5 M4 M5 M503777.05 M21 M8 M17 M4 M15 M
Net cash from investing activities-619801.0-995652.0-777432.0564977.0-2 M-4 M-3 M-3 M-9 M-4 M
Net cash from operating activities-4 M-4 M-3 M-2 M-1 M-6 M-9 M-4 M985578.0-11 M
Net change in cash & cash equivalents-121614.0-477602.02 M-1 M2 M12 M-3 M10 M-4 M-749932.0
Net income from continuing operations-6 M-11 M-4 M-2 M-1 M-7 M-9 M-6 M-10 M-10 M
NetBusinessPurchaseAndSale337.0-3 M
NetCommonStockIssuance750000.06 M-5838.08 M23 M16 M
NetIntangiblesPurchaseAndSale-25300.0-6500.0-143753.0-90624.0-8800.0-48388.0-91522.0-13851.0-8500.0
NetInvestmentPropertiesPurchaseAndSale-114992.0-603125.0-254187.01 M-900000.0953400.0-13851.05 M649530.0
NetInvestmentPurchaseAndSale-114992.0-603125.0-254187.01 M-900000.0953400.0-13851.05 M649530.0
NetIssuancePaymentsOfDebt2 M3 M-2 M-242206.0-1783.010 M15 M
NetLongTermDebtIssuance2 M2 M10 M15 M
NetPPEPurchaseAndSale-479846.0-386027.0-379492.0-466884.0-804558.0-2 M-3 M-3 M-9 M-4 M
Operating (gains) losses-5879.0416587.027590.0-46082.036443.0
Other financing charges net-451688.0-125579.0-679.0-1 M-351367.0-2 M-29522.0
Other investing changes net-114992.0-603125.0-254187.01 M-900000.0953400.0-13851.0-120408.0-167061.0
Other non-cash items1 M1 M1 M414035.0788307.02 M2 M5 M7 M5 M
ProceedsFromIssuanceOfWarrants3 M804049.02 M752500.0-400000.0722205.01 M
ProceedsFromStockOptionExercised722205.0228201.0962650.03 M191034.0
Purchase of Float term investments-900000.05 M816591.0
Purchase of property plant & equipment-505146.0-392527.0-523245.0-557508.0-813358.0-2 M-3 M-3 M-9 M-4 M
Purchase of short term investments2 M2 M8 M15 M
PurchaseOfIntangibles-25300.0-6500.0-143753.0-90624.0-8800.0-48388.0-91522.0-13851.0-8500.0
PurchaseOfInvestment-900000.05 M816591.0
PurchaseOfPPE-479846.0-386027.0-379492.0-466884.0-804558.0-2 M-3 M-3 M-9 M-4 M
Repayment of debt-7 M10 M
RepaymentOfDebt-30824.0-2 M-242206.0-248783.0-7 M10 M
Repurchase of capital stock-5838.0
Revenue per share266473.0426297.0241699.0165000.0910209.0103413.0541661.02 M-115665.0
ShortTermDebtIssuance622000.01000000.0247000.0
ShortTermDebtPayments-30824.0-2 M-242206.0-248783.0-60932.0
StockBasedCompensation460657.0893513.0527129.0358660.0338294.0642566.01 M2 M4 M3 M
Call: 1-877-778-8358
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