Aspen Group, Inc.
ASPU
$0.27
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | 1.43M | 651.70K | 406.80K | 616.80K |
| Total Depreciation and Amortization | 284.90K | 289.10K | 291.80K | 299.30K | 312.10K |
| Total Amortization of Deferred Charges | 347.00K | 355.50K | 358.40K | 396.90K | 421.30K |
| Total Other Non-Cash Items | 6.28M | 80.30K | 169.40K | 256.90K | 886.50K |
| Change in Net Operating Assets | -1.59M | -1.18M | -988.60K | -923.30K | -1.59M |
| Cash from Operations | 999.20K | 976.70K | 482.70K | 436.60K | 647.50K |
| Capital Expenditure | -114.40K | -108.80K | -182.40K | -180.10K | -159.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40K | -17.10K | -19.00K | -12.80K | -14.40K |
| Cash from Investing | -126.70K | -125.90K | -201.40K | -192.90K | -174.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -500.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -55.40K |
| Cash from Financing | -500.00K | -500.00K | -500.00K | -500.00K | -555.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.50K | 350.90K | -218.70K | -256.30K | -81.90K |