ASPEN GROUP INC (ASPU) Stock Balance Sheet
NASDAQ:ASPU - Nasdaq - US04530L2034 - Common Stock - Currency: USD
| MRQ (2022-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.31M | 6.48M | 8.51M | 14.35M | 9.52M | |||
| Receivables | 22.39M | 24.36M | 16.72M | 14.35M | 10.66M | |||
| Other Current Assets | 8.80M | 8.54M | 6.30M | 4.67M | 860.00K | |||
| Total Current Assets | 33.50M | 39.38M | 31.54M | 33.37M | 21.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.22M | 26.14M | 25.37M | 12.56M | 4.39M | |||
| Goodwill | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | |||
| Intangibles | 8.18M | 8.17M | 8.10M | 8.01M | 8.70M | |||
| Other Non-Current Assets | 867.94K | 948.03K | 497.27K | 540.00K | 930.00K | |||
| Total Non-Current Assets | 57.61M | 51.68M | 49.27M | 32.87M | 22.16M | |||
| TOTAL ASSETS | 91.11M | 91.07M | 80.81M | 66.24M | 43.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Accrued Expenses | 5.35M | 4.86M | 4.07M | 2.22M | 650.00K | |||
| Accounts Payable | 2.81M | 1.89M | 1.47M | 1.51M | 1.70M | |||
| Other Current Liabilities | 12.49M | 10.08M | 9.88M | 6.63M | 3.95M | |||
| Total Current Liabilities | 20.66M | 16.84M | 15.42M | 10.36M | 6.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.90M | 14.88M | 0.00 | 8.45M | 9.65M | |||
| Other Non-Current Liabilities | 18.46M | 16.81M | 16.30M | 5.69M | 750.00K | |||
| Total Non-Current Liabilities | 33.36M | 31.69M | 16.30M | 14.13M | 10.39M | |||
| TOTAL LIABILITIES | 54.02M | 48.52M | 31.72M | 24.49M | 16.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.75M | -67.74M | -58.16M | -47.71M | -42.05M | |||
| Additional Paid In Capital | 112.63M | 112.08M | 109.04M | 89.51M | 68.56M | |||
| Common Shares | 25.46K | 25.36K | 25.07K | 20.00K | 20.00K | |||
| Treasury Stock | -1.82M | -1.82M | -1.82M | -70.00K | -70.00K | |||
| Shares Outstanding | 25.31M | 25.20M | 24.91M | 21.75M | 18.65M | |||
| Tangible Book Value per Share | 0.94 | 1.17 | 1.44 | 1.32 | 0.68 | |||
| Total Shareholders' Equity | 37.09M | 42.55M | 49.09M | 41.75M | 26.46M | |||
| TOTAL LIABILITIES AND EQUITY | 91.11M | 91.07M | 80.81M | 66.24M | 43.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.35 | N/A | 0.20 | 0.36 | |||
| Current Ratio | 1.62 | 2.34 | 2.05 | 3.22 | 3.31 | |||
| Return On Assets (ROA) | -13.03% | -10.53% | -12.93% | -8.54% | -21.48% | |||
| Return On Equity (ROE) | -32.01% | -22.53% | -21.29% | -13.56% | -35.07% | |||
All data in USD , ROIC based on taxRate of 0.21