Education
About Us
Working with TipRanks
Follow Us
Aspen Group Inc (ASPU)
OTHER OTC:ASPU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.30M | $ 51.40M | $ 66.32M | $ 76.69M | $ 67.81M |
| Gross Profit | $ 30.06M | $ 31.44M | $ 35.53M | $ 41.44M | $ 38.36M |
| Operating Income | $ 1.22M | $ -4.15M | $ -5.57M | $ -8.97M | $ -8.24M |
| EBITDA | $ 2.94M | $ -4.80M | $ -1.85M | $ -5.07M | $ -5.94M |
| Net Income | $ -1.54M | $ -13.58M | $ -8.35M | $ -9.59M | $ -10.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07M | $ 2.62M | $ 5.72M | $ 6.48M | $ 13.67M |
| Total Assets | $ 66.77M | $ 75.95M | $ 80.87M | $ 91.07M | $ 80.81M |
| Total Debt | $ 22.43M | $ 26.67M | $ 35.00M | $ 33.72M | $ 18.33M |
| Net Debt | $ 21.36M | $ 24.05M | $ 29.28M | $ 27.24M | $ 9.82M |
| Total Liabilities | $ 35.80M | $ 43.67M | $ 45.32M | $ 48.52M | $ 31.72M |
| Stockholders' Equity | $ 30.97M | $ 32.28M | $ 35.55M | $ 42.55M | $ 49.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 233.72K | $ -4.81M | $ -7.00M | $ -15.61M | $ -7.99M |
| Operating Cash Flow | $ 1.19M | $ -3.66M | $ -4.40M | $ -11.28M | $ 985.58K |
| Investing Cash Flow | $ -1.02M | $ -1.33M | $ -2.60M | $ -4.33M | $ -8.98M |
| Financing Cash Flow | $ -1.72M | $ 1.89M | $ -190.47K | $ 14.86M | $ 3.75M |