Aspen Group, Inc.
ASPU
$0.19
-$0.01-4.55%
OTC PK
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 736.90K | 827.80K | 1.31M | 1.53M | 217.40K |
| Total Receivables | 17.17M | 18.46M | 18.74M | 19.69M | 21.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.40K | 674.10K | 508.80K | 502.80K | 644.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 856.20K | 1.32M | 2.51M | 2.87M | 12.12M |
| Total Current Assets | 19.20M | 21.29M | 23.06M | 24.59M | 34.80M |
|
|
|||||
| Total Current Assets | 19.20M | 21.29M | 23.06M | 24.59M | 34.80M |
| Net Property, Plant & Equipment | 10.74M | 12.50M | 18.29M | 15.97M | 20.37M |
| 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 | 11.30M | 8.23M | 8.25M | 12.12M | 12.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50M | 19.31M | 18.25M | 18.25M | 16.70M |
| Total Assets | 66.77M | 66.34M | 72.86M | 75.95M | 89.44M |
|
|
|||||
| Total Accounts Payable | 2.06M | 1.24M | 2.12M | 2.31M | 2.43M |
| Total Accrued Expenses | 2.48M | 3.31M | 3.10M | 2.88M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81M | 4.50M | 5.18M | 4.89M | 2.50M |
| Total Finance Division Other Current Liabilities | 7.07M | 8.75M | 8.55M | 9.56M | 9.51M |
| Total Other Current Liabilities | 7.07M | 8.75M | 8.55M | 9.56M | 9.51M |
| Total Current Liabilities | 16.42M | 17.80M | 18.95M | 19.64M | 17.01M |
|
|
|||||
| Total Current Liabilities | 16.42M | 17.80M | 18.95M | 19.64M | 17.01M |
| Long-Term Debt | 5.22M | 6.18M | 5.99M | 6.78M | 20.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.40M | 13.76M | 14.26M | 15.00M | 16.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 346.40K | 1.43M | 2.25M | -- |
| Total Liabilities | 35.80M | 38.09M | 40.63M | 43.67M | 54.28M |
|
|
|||||
| Common Stock & APIC | 122.18M | 122.20M | 122.02M | 121.95M | 111.89M |
| Retained Earnings | -91.22M | -93.94M | -89.80M | -89.67M | -76.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.97M | 28.25M | 32.23M | 32.28M | 35.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
|
|
|||||
| Total Common Equity | 30.97M | 28.25M | 32.23M | 32.28M | 35.16M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.97M | 28.25M | 32.23M | 32.28M | 35.16M |
|
|
|||||