ASPU
ASPEN GROUP, INC.Company Information
- Company Name
- ASPEN GROUP, INC.
- CIK
- CIK0001487198
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ASPU: OTC
- Fiscal Year End
- April 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- ASPU
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-29
- Last sale
- 2021-10-14
- Shares purchased (TTM)
- 182,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-03-31
- Institutional shares owned
- 1,295,985
- Shares outstanding
- 25,381,500
- Ownership
- 5.11%
Earnings Market Reaction
- Filing date
- 2023-05-16
- Price on filing date
- —
- 1-month reaction
- 138.73%
- 3-month reaction
- 140.15%
Balance Sheet
Values in millions ($)| Line item | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Other Than Courseware And Accreditation | - | 0 | 8 | 8 | -0 | -0 | 8 | 8 | 0 | 0 | 8 | 8 | ||||||
| Courseware And Accreditation | - | 0 | 8 | 8 | -0 | -0 | 8 | 8 | 0 | 0 | 8 | 8 | ||||||
| Computer Equipment And Hardware | - | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Furniture And Fixtures | - | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | ||||||
| Leasehold Improvements | - | 0 | 7 | 7 | 0 | 1 | 6 | 6 | 0 | 0 | 1 | 1 | ||||||
| Instructional Equipment | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Computer Software Intangible Asset | - | 0 | 11 | 10 | 0 | 0 | 9 | 8 | 1 | 1 | 7 | 6 | ||||||
| Construction In Progress | - | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | - | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 6 | 6 | 11 | 7 | 12 | 10 | 12 | 16 | 14 | ||||||
| Restricted Cash Current | 5 | 6 | 6 | 6 | 1 | 1 | 4 | 1 | 3 | 5 | 3 | 4 | ||||||
| Accounts Receivable Net Current | 23 | 22 | 25 | 24 | 20 | 21 | 17 | 17 | 16 | 18 | 15 | 14 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 31 | 33 | 36 | 39 | 28 | 35 | 28 | 32 | 32 | 37 | 35 | 33 | ||||||
| Prepaid Expense Current | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Machinery And Equipment Gross | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Furniture And Fixtures Gross | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Leasehold Improvements Gross | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Fixtures And Equipment Gross | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Capitalized Computer Software Gross | 11 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Construction In Progress Gross | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Gross | 24 | 23 | 22 | 22 | 21 | 20 | 19 | 18 | 12 | 11 | 10 | 9 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -11 | -10 | -9 | -8 | -8 | -7 | -6 | -5 | -4 | -4 | -3 | -3 | ||||||
| Property Plant And Equipment Net | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 8 | 7 | 6 | 6 | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | 11 | 0 | 0 | 0 | 10 | 10 | 10 | 9 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 16 | 16 | 12 | - | 13 | 13 | 11 | - | - | - | - | - | ||||||
| Deferred Finance Costs Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 14 | 14 | 12 | 13 | 13 | 14 | 12 | 13 | 11 | 8 | 7 | 6 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Assets | 88 | 91 | 88 | 91 | 82 | 89 | 78 | 81 | 74 | 76 | 70 | 66 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Deferred Revenue Current | - | - | - | 6 | - | - | - | 7 | - | - | - | 4 | ||||||
| Deferred Revenue Leases Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Contract With Customer Liability Current | 8 | 9 | 6 | - | 6 | 10 | 5 | - | 6 | 9 | 5 | - | ||||||
| Customer Refund Liability Current | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 24 | 21 | 18 | 17 | 21 | 20 | 14 | 15 | 14 | 17 | 11 | 10 | ||||||
| Long Term Debt Current | 5 | - | - | - | 5 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Liabilities Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Long Term Notes Payable | - | - | - | 15 | - | - | - | 0 | 0 | 0 | 9 | 8 | ||||||
| Long Term Debt Noncurrent | 10 | 15 | 15 | - | - | 5 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 18 | 18 | 16 | 17 | 17 | 18 | 16 | 16 | 10 | 7 | 7 | 6 | ||||||
| Liabilities | 52 | 54 | 49 | 49 | 38 | 42 | 30 | 32 | 24 | 24 | 27 | 24 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Revenue Leases Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 113 | 113 | 112 | 112 | 111 | 111 | 110 | 109 | 108 | 105 | 92 | 90 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 36 | 37 | 39 | 43 | 44 | 47 | 49 | 49 | 50 | 52 | 44 | 42 | ||||||
| Treasury Stock Value | - | - | - | -2 | -2 | -2 | -2 | -2 | -2 | 0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -75 | -74 | -71 | -68 | -66 | -62 | -59 | -58 | -56 | -53 | -49 | -48 | ||||||
| Liabilities And Stockholders Equity | 88 | 91 | 88 | 91 | 82 | 89 | 78 | 81 | 74 | 76 | 70 | 66 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 40 | 60 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 22 | ||||||
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 22 | ||||||
| Treasury Stock Shares | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialASPEN GROUP, INC. (ASPU) — SEC Financial Statements & Analysis
ASPEN GROUP, INC. (ASPU) is a services-educational services company, incorporated in DE. ASPEN GROUP, INC. trades on OTC as: ASPU. ASPEN GROUP, INC. (ASPU)'s most recent SEC filing is a Form 10-Q for the period ended 2023-01-31, filed with the SEC on 2023-05-16. Based on that filing, ASPEN GROUP, INC. carries a market cap of $7.23M, a P/E ratio of -0.75x, a P/B ratio of 0.20x, a P/S ratio of 0.10x, an enterprise value of $15.66M, and an EV/EBITDA multiple of -4.42x. On profitability, it posts a gross margin of 56.93%, an operating margin of -10.16%, a net margin of -13.67%, a Return on Equity (ROE) of -24.26%, a Return on Assets (ROA) of -11.43%, and a Return on Invested Capital (ROIC) of -16.22%. Per share, it reports EPS of $-0.38, diluted EPS of $-0.38, free cash flow per share of $-0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.13% year-over-year, net income growth of -0.87% year-over-year, and EPS growth of -2.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 1.25x, working capital of $6.95M, a debt-to-equity ratio of 1.44x, a debt ratio of 0.59, an interest coverage ratio of -3.04x, free cash flow of $-10.60M (TTM), and net debt of $8.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.23M
- P/E TTM
- -0.75x
- EPS TTM
- $-0.38
- P/B TTM
- 0.20x
- ROE TTM
- -24.26%
- ROA TTM
- -11.43%
- Debt To Equity
- 1.44x
- Free Cash Flow TTM
- $-10.60M
- Net Revenue TTM Growth 1Y
- -7.13%
Data as of 2023-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASPEN GROUP, INC. in?
ASPEN GROUP, INC. (ASPU) operates in the Services-Educational Services industry.
What exchange does ASPU trade on?
ASPEN GROUP, INC. (ASPU) trades on the OTC.
Where is ASPEN GROUP, INC. incorporated?
ASPEN GROUP, INC. is incorporated in DE.
When was ASPEN GROUP, INC. (ASPU)'s most recent SEC filing?
ASPEN GROUP, INC. (ASPU)'s most recent SEC filing is a Form 10-Q for the period ended 2023-01-31, filed with the SEC on 2023-05-16.
What is ASPU's market cap?
ASPEN GROUP, INC. (ASPU) has a market capitalization of $7.23M as of 2023-01-31.
What is ASPU's EPS (earnings per share)?
ASPEN GROUP, INC. (ASPU)'s trailing twelve month EPS is $-0.38 as of 2023-01-31.
What is ASPU's ROE (return on equity)?
ASPEN GROUP, INC. (ASPU)'s trailing twelve month Return on Equity (ROE) is -24.26% as of 2023-01-31.
What is ASPU's ROA (return on assets)?
ASPEN GROUP, INC. (ASPU)'s trailing twelve month Return on Assets (ROA) is -11.43% as of 2023-01-31.
What is ASPU's ROIC (return on invested capital)?
ASPEN GROUP, INC. (ASPU)'s trailing twelve month Return on Invested Capital (ROIC) is -16.22% as of 2023-01-31.
What is ASPU's EV/EBITDA?
ASPEN GROUP, INC. (ASPU)'s trailing twelve month EV/EBITDA is -4.42x as of 2023-01-31.