Aspen Group (ASGR) Financial Statements

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Aspen Group Financial Overview

Aspen Group's market cap is currently ₪458.65M. The company's EPS TTM is ; its P/E ratio is 2.32; and it has a dividend yield of 7.71%. Aspen Group is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 211.32M	₪ 213.71M	₪ 251.75M	₪ 282.91M	₪ 196.21M
Gross Profit	₪ 149.08M	₪ 159.07M	₪ 197.82M	₪ 165.80M	₪ 144.46M
Operating Income	₪ 114.31M	₪ 26.48M	₪ -32.01M	₪ 313.56M	₪ 310.31M
EBITDA	₪ 244.12M	₪ 31.96M	₪ -16.02M	₪ 320.17M	₪ 309.34M
Net Income	₪ 53.22M	₪ -103.34M	₪ -72.80M	₪ 35.33M	₪ 91.96M
Balance Sheet
Cash & Short-Term Investments	₪ 470.36M	₪ 182.63M	₪ 326.25M	₪ 447.26M	₪ 384.12M
Total Assets	₪ 3.69B	₪ 3.52B	₪ 5.27B	₪ 5.35B	₪ 4.37B
Total Debt	₪ 2.47B	₪ 2.43B	₪ 3.32B	₪ 3.16B	₪ 2.59B
Net Debt	₪ 2.30B	₪ 2.29B	₪ 3.03B	₪ 2.77B	₪ 2.32B
Total Liabilities	₪ 2.68B	₪ 2.59B	₪ 3.72B	₪ 3.73B	₪ 2.98B
Stockholders' Equity	₪ 608.92M	₪ 572.62M	₪ 721.31M	₪ 787.93M	₪ 722.57M
Cash Flow
Free Cash Flow	₪ 54.78M	₪ -19.18M	₪ -28.15M	₪ 33.52M	₪ -36.59M
Operating Cash Flow	₪ 57.95M	₪ 49.71M	₪ 45.05M	₪ 100.77M	₪ 11.48M
Investing Cash Flow	₪ 37.54M	₪ -426.44M	₪ -75.34M	₪ -583.11M	₪ -362.82M
Financing Cash Flow	₪ -70.29M	₪ 240.33M	₪ -83.35M	₪ 589.68M	₪ 295.87M

Currency in ILS

Aspen Group Earnings and Revenue History

Income Statement >

Aspen Group Debt to Assets

Balance Sheet >

Aspen Group Cash Flow

Cash Flow >

Aspen Group Forecast EPS vs Actual EPS

Earnings >