Aspen Group Inc

Consumer Defensive US ASPU

0.11USD
-0.0001(0.09%)

Last update at 2025-06-13T13:50:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.00020.28
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap0.81M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.68M
  • Revenue TTM58.83M
  • Revenue Per Share TTM2.31
  • Gross Profit TTM 57.23M
  • Diluted EPS TTM-0.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Income before tax -9.15838M -10.41633M -5.60724M -9.27822M -7.06106M
Minority interest - - - - -
Net income -9.58578M -10.44897M -5.65907M -9.44671M -7.00856M
Selling general administrative 45.54M 41.91M 30.33M 24.99M 16.33M
Selling and marketing expenses - - - - -
Gross profit 41.44M 38.36M 29.93M 18.05M 12.17M
Reconciled depreciation 3.37M 2.43M 2.20M 2.17M 1.09M
Ebit -7.47032M -5.97561M -2.60720M -9.10973M -5.25317M
Ebitda -3.56919M -3.67004M -0.15450M -6.66344M -4.01113M
Depreciation and amortization 3.90M 2.31M 2.45M 2.45M 1.24M
Non operating income net other - -0.12080M - 0.28M 0.20M
Operating income -7.47032M -5.97561M -2.60720M -9.10973M -5.25317M
Other operating expenses 84.16M 73.79M 51.67M 43.14M 27.27M
Interest expense 0.72M 2.05M 1.82M 0.44M 2.01M
Tax provision 0.43M 0.03M 0.05M 0.00000M 0.00000M
Interest income - - 1.82M 0.44M 1.96M
Net interest income -0.71879M -2.05138M -1.81808M -0.44468M -2.01015M
Extraordinary items - - - - -
Non recurring - 2.27M - - -
Other items - - - - -
Income tax expense 0.43M 0.03M 0.05M 0.17M -0.05250M
Total revenue 76.69M 67.81M 49.06M 34.03M 22.02M
Total operating expenses 48.91M 44.33M 32.53M 27.16M 17.42M
Cost of revenue 35.26M 29.45M 19.14M 15.98M 9.85M
Total other income expense net -1.68806M -4.44072M -3.00004M -0.16849M -1.80789M
Discontinued operations - - - - -
Net income from continuing ops -9.58578M -10.44897M -5.65907M -9.27822M -7.06106M
Net income applicable to common shares -9.77713M -10.44897M -5.65907M -9.27822M -7.06106M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 80.87M 91.07M 80.81M 66.24M 43.20M
Intangible assets 8.19M 8.17M 8.10M 8.01M 8.70M
Earning assets - - - - -
Other current assets 3.68M 0.75M 0.07M 0.17M 0.86M
Total liab 45.32M 48.52M 31.72M 24.49M 16.74M
Total stockholder equity 35.55M 42.55M 49.09M 41.75M 26.46M
Deferred long term liab - 0.09M 0.02M 0.18M 0.30M
Other current liab 4.59M 7.02M 5.10M 3.45M 2.14M
Common stock 0.03M 0.03M 0.03M 0.02M 0.02M
Capital stock - 0.03M 0.03M 0.02M 0.02M
Retained earnings -76.09139M -67.74378M -58.15800M -47.70903M -42.04997M
Other liab - - - - 0.75M
Good will 5.01M 5.01M 5.01M 5.01M 5.01M
Other assets - 13.31M 10.79M 7.28M 4.06M
Cash 5.72M 6.48M 8.51M 14.35M 9.52M
Cash and equivalents - - - - -
Total current liabilities 17.82M 16.84M 15.42M 10.36M 6.35M
Current deferred revenue 2.98M 5.89M 6.83M 3.71M 2.46M
Net debt 29.28M 27.24M 9.82M 1.47M 0.18M
Short term debt 7.50M 2.04M 2.03M 1.68M 0.05M
Short long term debt - - - - 0.05M
Short long term debt total 35.00M 33.72M 18.33M 15.82M 9.70M
Other stockholder equity 111.61M 110.26M 107.22M 89.44M 68.49M
Property plant equipment - 26.86M 12.66M 8.45M 1.43M
Total current assets 28.63M 39.38M 31.54M 33.37M 21.04M
Long term investments - - 10.25M - 3.09M
Net tangible assets - 30.76M 30.94M 24.61M 9.78M
Short term investments - - - - -
Net receivables 19.23M 24.36M 16.72M 14.35M 10.66M
Long term debt - 14.88M - 8.45M 9.65M
Inventory - 7.79M 6.23M 4.50M -
Accounts payable 2.25M 1.89M 1.47M 1.51M 1.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.84102M -1.82552M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - -58.15800M - -42.04997M
Treasury stock - - -1.81741M -0.07000M -0.07000M
Accumulated amortization - - - - -
Non currrent assets other 0.23M 12.35M 10.79M 7.28M 4.06M
Deferred long term asset charges - - - - -
Non current assets total 52.24M 51.68M 49.27M 32.87M 22.17M
Capital lease obligations - 18.85M 18.33M 7.37M -
Long term debt total - - - 8.45M 9.65M
Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Investments -4.32738M -8.97730M -3.29036M -2.62304M -3.71183M
Change to liabilities 1.23M 4.34M 1.06M 0.22M 1.32M
Total cashflows from investing activities -9.80288M -8.97730M -3.29036M -2.62304M -3.52133M
Net borrowings 5.00M 5.00M 5.00M 9.87M 8.00M
Total cash from financing activities 14.86M 3.75M 16.98M 8.00M 21.18M
Change to operating activities 1.80M 1.47M 1.16M 1.04M 0.34M
Net income -9.58578M -10.44897M -5.65907M -9.27822M -7.06106M
Change in cash -0.74993M -4.24069M 7.94M -4.83531M 11.86M
Begin period cash flow 13.67M 17.91M 9.97M 14.80M 2.76M
End period cash flow 12.92M 13.67M 17.91M 9.97M 14.61M
Total cash from operating activities -11.27823M 0.99M -5.74863M -10.21601M -5.60994M
Issuance of capital stock - 0.00000M 16.07M 7.37M -
Depreciation 3.37M 2.43M 2.20M 2.17M 1.09M
Other cashflows from investing activities - -0.12891M -0.01385M -0.09152M 0.95M
Dividends paid - - - 10.23M 0.00000M
Change to inventory - 1.47M 1.16M 0.43M 0.85M
Change to account receivables -9.15771M -8.21519M -8.71742M -6.47795M -3.36028M
Sale purchase of stock - 3.75M 0.00000M -7.37000M 23.75M
Other cashflows from financing activities 14.86M -19896.24896M 0.91M 20.29M 5.66M
Change to netincome 4.49M 10.91M 3.82M 2.04M 1.23M
Capital expenditures 4.33M 8.98M 3.29M 2.62M 1.89M
Change receivables - -8.19209M - -6.29552M -3.50878M
Cash flows other operating - 0.23M - 0.82M 0.76M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -4.24069M - -4.83531M 11.86M
Change in working capital -9.89472M -3.67405M -6.49510M -5.31835M -1.70439M
Stock based compensation 2.53M 3.96M 2.12M 1.19M 0.64M
Other non cash items 2.30M 1.71M 0.70M 0.17M 0.91M
Free cash flow -15.60560M -7.99172M -9.03899M -12.83906M -7.49494M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASPU
Aspen Group Inc
-0.0001 0.09% 0.11 - 65.36 0.01 0.02 0.48 -6.3674
EDU
New Oriental Education & Technology
1.35 2.90% 47.86 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group
0.12 1.15% 10.57 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc
3.91 2.12% 188.77 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited
- -% 7.62 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

Profile

Aspen Group, Inc., an education technology company, provides online higher education services in the United States. The company offers baccalaureate, master's, and doctoral degree programs in nursing and health sciences, business and technology, arts and sciences, and education fields through Aspen University and United States University. As of April 30, 2022, it had 13,334 degree-seeking students enrolled. Aspen Group, Inc. was founded in 1987 and is based in New York, New York.

Aspen Group Inc

276 Fifth Avenue, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Michael D. Mathews Chairman & CEO 1962
Mr. Matthew LaVay Chief Financial Officer 1969
Mr. Gerard Wendolowski Chief Operating Officer 1985
Dr. Cheri St. Arnauld Pres & Chief Academic Officer of Aspen University 1957
Mr. Robert Alessi Chief Accounting Officer 1971
Mr. Michael D. Mathews Chairman of the Board & CEO 1962
Mr. Matthew LaVay CPA Chief Financial Officer 1969
Dr. Cheri St. Arnauld President & Chief Academic Officer of Aspen University 1957

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