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 | -1.84M | 3.11M | 698.80K | -1.01M | -1.55M |
| Total Depreciation and Amortization | 1.17M | 1.19M | 1.23M | 1.31M | 1.39M |
| Total Amortization of Deferred Charges | 1.46M | 1.53M | 1.61M | 1.68M | 1.71M |
| Total Other Non-Cash Items | 6.79M | 1.39M | 2.52M | 3.84M | 3.24M |
| Change in Net Operating Assets | -4.68M | -4.68M | -3.81M | -4.26M | -3.46M |
| Cash from Operations | 2.90M | 2.54M | 2.25M | 1.55M | 1.35M |
| Capital Expenditure | -585.70K | -630.90K | -758.40K | -851.20K | -961.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.30K | -63.30K | -55.90K | -49.40K | -57.20K |
| Cash from Investing | -646.90K | -694.20K | -814.30K | -900.60K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -2.07M | -1.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -55.40K | 0.00 | -155.40K | -155.40K |
| Cash from Financing | -2.00M | -2.06M | -2.00M | -2.23M | -1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.40K | -206.00K | -565.90K | -1.58M | -1.54M |