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Aspen Group Inc (ASPU)
OTHER OTC:ASPU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.40M | $ 66.32M | $ 76.69M | $ 67.81M | $ 49.06M |
| Gross Profit | $ 31.44M | $ 35.53M | $ 41.44M | $ 38.36M | $ 29.93M |
| Operating Income | $ -4.15M | $ -5.57M | $ -7.47M | $ -5.98M | $ -2.61M |
| EBITDA | $ -4.80M | $ -1.85M | $ -5.07M | $ -5.94M | $ -1.59M |
| Net Income | $ -13.58M | $ -8.35M | $ -9.59M | $ -10.45M | $ -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.62M | $ 5.72M | $ 6.48M | $ 8.51M | $ 14.35M |
| Total Assets | $ 75.95M | $ 80.87M | $ 91.07M | $ 80.81M | $ 66.24M |
| Total Debt | $ 26.67M | $ 35.00M | $ 33.72M | $ 18.33M | $ 15.82M |
| Net Debt | $ 24.05M | $ 29.28M | $ 27.24M | $ 9.82M | $ 1.47M |
| Total Liabilities | $ 43.67M | $ 45.32M | $ 48.52M | $ 31.72M | $ 24.49M |
| Stockholders' Equity | $ 32.28M | $ 35.55M | $ 42.55M | $ 49.09M | $ 41.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81M | $ -7.00M | $ -15.61M | $ -7.99M | $ -9.04M |
| Operating Cash Flow | $ -3.66M | $ -4.40M | $ -11.28M | $ 985.58K | $ -5.75M |
| Investing Cash Flow | $ -1.33M | $ -2.60M | $ -4.33M | $ -8.98M | $ -3.29M |
| Financing Cash Flow | $ 1.89M | $ -190.47K | $ 14.86M | $ 3.75M | $ 16.98M |