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Aspen Group, Inc. (ASPU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2152-0.0209 (-8.83%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,483
12,472
14,351
Total cash
6,483
12,472
14,351
Net receivables
24,359
16,725
14,327
Other current assets
748.568
68.529
173.09
Total current assets
39,383
31,537
33,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,538
30,263
15,402
Accumulated depreciation
-8,395
-4,893
-2,841
Net property, plant and equipment
26,143
25,370
12,560
Goodwill
5,011
5,011
5,011
Intangible assets
8,174
8,096
8,011
Total non-current assets
51,683
49,270
32,868
Total assets
91,066
80,807
66,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,893
1,466
1,506
Accrued liabilities
1,068
796.635
388.604
Deferred revenues
5,890
6,825
3,713
Other current liabilities
4,194
3,055
2,554
Total current liabilities
16,835
15,418
10,357
Non-current liabilities
Long-term debt
14,876
-
8,449
Total non-current liabilities
31,685
16,299
14,134
Total liabilities
48,520
31,716
24,492
Stockholders' equity
Common stock
25.358
25.067
21.771
Retained earnings
-67,744
-58,158
-47,709
Total stockholders' equity
42,546
49,090
41,748
Total liabilities and stockholders' equity
91,066
80,807
66,240