Aspen Group, Inc.
ASPU
$0.18
$0.015.88%
| 10/31/2023 | 07/31/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91M | 217.40K | 1.60M | 1.60M | 2.31M |
| Total Receivables | 22.65M | 21.82M | 22.52M | 22.52M | 22.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 629.00K | 644.00K | 925.90K | 925.90K | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02M | 12.12M | 5.97M | 5.97M | 7.20M |
| Total Current Assets | 34.21M | 34.80M | 31.02M | 31.02M | 33.50M |
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| Total Current Assets | 34.21M | 34.80M | 31.02M | 31.02M | 33.50M |
| Net Property, Plant & Equipment | 23.64M | 32.28M | 21.97M | 21.97M | 22.35M |
| Long-term Investments | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M |
| Goodwill | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M |
| Total Other Intangibles | 8.26M | 647.60K | 12.90M | 12.90M | 13.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93M | 16.70M | 16.94M | 16.94M | 17.20M |
| Total Assets | 89.06M | 89.44M | 87.83M | 87.83M | 91.11M |
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| Total Accounts Payable | 2.92M | 2.43M | 2.25M | 2.25M | 2.81M |
| Total Accrued Expenses | 2.92M | 2.57M | 3.12M | 3.12M | 2.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18M | 2.50M | 7.35M | 7.35M | 2.20M |
| Total Finance Division Other Current Liabilities | 10.36M | 9.51M | 11.36M | 11.36M | 12.85M |
| Total Other Current Liabilities | 10.36M | 9.51M | 11.36M | 11.36M | 12.85M |
| Total Current Liabilities | 23.38M | 17.01M | 24.07M | 24.07M | 20.66M |
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| Total Current Liabilities | 23.38M | 17.01M | 24.07M | 24.07M | 20.66M |
| Long-Term Debt | 15.54M | 20.33M | 9.96M | 9.96M | 14.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.31M | 16.94M | 17.87M | 17.87M | 18.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.23M | 54.28M | 51.90M | 51.90M | 54.02M |
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| Common Stock & APIC | 112.17M | 111.89M | 113.06M | 113.06M | 112.66M |
| Retained Earnings | -78.34M | -76.73M | -75.31M | -75.31M | -73.75M |
| Treasury Stock & Other | -- | -- | -1.82M | -1.82M | -1.82M |
| Total Common Equity | 33.83M | 35.16M | 35.94M | 35.94M | 37.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.83M | 35.16M | 35.94M | 35.94M | 37.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.83M | 35.16M | 35.94M | 35.94M | 37.09M |
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