Aspen Group (ASGR) AI Stock Analysis

• Market Cap: 510.26M
• Dividend Yield: 612.21%
• Average Volume (3M): 34.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -9.76%
• EPS Growth: -100.27%
• Country: IL
• Employees: 30
• Sector: Technology
• Sector Strength: 86
• Industry: Real Estate - Services
• EPS (TTM): -1.29
• Shares Outstanding: 64,292,274
• 10 Day Avg. Volume: 30,216
• 30 Day Avg. Volume: 34,432
• PEG Ratio: 0.22
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 639.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: 907.00 ▲(11.64%Upside)

The overall score is driven by strong technical indicators suggesting bullish momentum, despite weak financial performance and valuation concerns. The company's high leverage and declining profitability are significant risks, but the positive market sentiment is currently a strong counterbalance.

Aspen Group Business Overview & Revenue Model

Company Description

Aspen Group (ASGR) is a diversified education technology company that focuses on providing affordable, online higher education solutions. It operates primarily in the education sector, offering a range of degree programs through its subsidiaries, including Aspen University and United States University. The company's core services include online post-secondary education, catering primarily to students seeking nursing, business, and other professional degrees.

How the Company Makes Money

Aspen Group makes money primarily through tuition fees paid by students enrolled in its online degree programs. The company operates on a subscription-based model where students pay per credit or course, allowing for a steady stream of revenue. Key revenue streams include undergraduate and graduate degree programs in nursing, education, and business administration. Additionally, Aspen Group benefits from partnerships with healthcare organizations and employers, which may subsidize tuition for their employees or offer direct payments to the company, further contributing to its earnings. These partnerships help in reducing student acquisition costs and enhancing enrollment numbers.

Aspen Group Financial Statement Overview

Summary

Aspen Group faces significant challenges with declining revenue and net income, high leverage, and minimal free cash flow. While operational cash flow remains positive, indicating some operational strength, the financial health is pressured by high debt levels and declining profitability.

Income Statement

The income statement shows a declining revenue trend with a 12.05% decrease from 2022 to 2023. The gross profit margins remain relatively strong, but net income has significantly deteriorated, leading to negative net profit margins. EBIT and EBITDA margins have also declined, indicating pressure on the company's operational efficiency.

Balance Sheet

The balance sheet indicates a high level of debt with a debt-to-equity ratio of approximately 4.47 in TTM. The equity ratio is relatively low, suggesting high leverage. However, the company's asset base remains substantial, which could offer some stability.

Cash Flow

Cash flow analysis shows a positive operating cash flow, but free cash flow is minimal, indicating potential liquidity constraints. The operating cash flow to net income ratio is favorable, suggesting that cash generation from operations is better than the net income suggests.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	213.71M	251.75M	282.91M	196.21M	182.35M
Gross Profit	159.07M	197.82M	165.80M	144.46M	143.85M
EBITDA	31.96M	-16.02M	320.17M	309.34M	94.95M
Net Income	-103.34M	-72.80M	35.33M	91.96M	34.20M
Balance Sheet
Total Assets	3.52B	5.27B	5.35B	4.37B	2.82B
Cash, Cash Equivalents and Short-Term Investments	182.63M	326.25M	447.26M	384.12M	378.21M
Total Debt	2.43B	3.32B	3.16B	2.59B	1.76B
Total Liabilities	2.59B	3.72B	3.73B	2.98B	1.97B
Stockholders Equity	572.62M	721.31M	787.93M	722.57M	665.34M
Cash Flow
Free Cash Flow	-19.18M	-28.15M	33.52M	-36.59M	41.92M
Operating Cash Flow	49.71M	45.05M	100.77M	11.48M	42.06M
Investing Cash Flow	-426.44M	-75.34M	-583.11M	-362.82M	102.90M
Financing Cash Flow	240.33M	-83.35M	589.68M	295.87M	23.90M

Aspen Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 812.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASGR, the sentiment is Positive. The current price of 812.4 is above the 20-day moving average (MA) of 804.54, above the 50-day MA of 721.17, and above the 200-day MA of 669.65, indicating a bullish trend. The MACD of 25.37 indicates Positive momentum. The RSI at 63.12 is Neutral, neither overbought nor oversold. The STOCH value of 46.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ASGR.

Aspen Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	3.50B	13.39	-31.13%	160.23%	14.99%	32.04%
ASGR	63 Neutral	510.26M	―		612.21%	-9.76%	-100.27%
NSTR	―	701.46M	―		133.33%	―	―
KRDI	―	578.22M	20.24		―	―	―
MDPR	―	340.83M	9.17		―	―	―
NTGR	―	393.19M	―		5.73%	―	―
DRSH	―	417.50M	6.21		225.99%	―	―

Aspen Group Corporate Events

Aspen Group Issues Immediate Report on Unusual Business Event

Aspen Group has issued an immediate report regarding an event or matter deviating from its regular business operations. The report, which was initially delayed, involves the authorized signatories of the corporation and has been submitted in accordance with regulatory requirements.

Aspen Group’s Controlling Shareholder to Sell Securities

Aspen Group has announced the sale of securities by its controlling shareholder, John Doe, on the Tel-Aviv Stock Exchange. This decision is part of Doe’s strategic personal financial planning and does not indicate a lack of confidence in the company. The transaction has been approved by the board and complies with the company’s regulations and laws. The company reassures stakeholders of its commitment to transparency and will continue to update on developments regarding the transaction.

Aspen Group Projects Significant Growth Through Strategic Initiatives

Aspen Group has announced a collaboration with ‘ilA-2’, emphasizing their focus on strategic assets and market expansion. The company projects significant growth in 2025, with a 30% revenue increase from strategic assets and a 6.55% rise in operating income, driven by strategic initiatives and market demand. Aspen Group aims to strengthen its global market position through innovative solutions, strategic partnerships, and investments in high-growth areas, ensuring sustainable operations and delivering stakeholder value.

Aspen Group Maintains Strong Financial Position and Expansion Plans

Aspen Group has received an initial rating of ‘ilA-‘ and plans to maintain a strong financial position while expanding its operations in the Israeli real estate and infrastructure sectors. The company projects stable profitability with an increase in operating income and plans to continue its current dividend policy, providing a solid foundation for future growth.