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Aspen Group Inc (ASPU)
OTHER OTC:ASPU
Holding ASPU?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.57M | $ 17.07M | $ 18.89M | $ 19.38M | $ 18.94M |
| Gross Profit | $ 10.18M | $ 10.73M | $ 8.69M | $ 10.78M | $ 9.67M |
| EBIT | $ -800.95K | $ -1.54M | $ -3.10M | $ -1.72M | $ -3.32M |
| EBITDA | $ 118.21K | $ -216.11K | $ -2.24M | $ -920.86K | $ -2.41M |
| Net Income Common Stockholders | $ -1.55M | $ -2.29M | $ -3.71M | $ -2.13M | $ -3.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 2.31M | $ 2.37M | $ 12.92M | $ 5.97M |
| Total Assets | $ 87.83M | $ 82.93M | $ 79.99M | $ 91.07M | $ 73.63M |
| Total Debt | $ 35.17M | $ 35.56M | $ 33.31M | $ 34.09M | $ 24.42M |
| Net Debt | $ 33.57M | $ 33.26M | $ 30.94M | $ 21.18M | $ 18.46M |
| Total Liabilities | $ 51.90M | $ 54.02M | $ 49.27M | $ 48.52M | $ 37.86M |
| Stockholders Equity | $ 35.94M | $ 37.09M | $ 38.88M | $ 42.55M | $ 43.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.59M | $ 206.71K | $ -4.09M | $ -4.15M | $ -5.14M |
| Operating Cash Flow | $ -1.83M | $ 571.92K | $ -3.62M | $ -3.56M | $ -4.27M |
| Investing Cash Flow | $ -373.13K | $ -398.24K | $ -492.33K | $ -592.71K | $ -885.02K |
| Financing Cash Flow | - | $ -251.30K | - | $ 9.66M | $ 135.00K |