Aspen Group (ASGR) AI Stock Analysis

• Market Cap: 488.86M
• Dividend Yield: 5.27%
• Average Volume (3M): 24.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: -9.76%
• EPS Growth: -100.27%
• Country: IL
• Employees: 30
• Sector: Technology
• Sector Strength: 88
• Industry: Real Estate - Services
• EPS (TTM): -1.29
• Shares Outstanding: 64,292,274
• 10 Day Avg. Volume: 50,344
• 30 Day Avg. Volume: 24,806
• PEG Ratio: -0.22
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.12
• 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: 54 Neutral
• Price Target: 766.00 ▲(13.45%Upside)

The overall stock score is primarily impacted by the company's financial performance struggles, including declining revenues and high leverage. However, strong technical momentum offers some optimism, counterbalanced by valuation concerns due to negative profitability indicators.

Aspen Group Business Overview & Revenue Model

Company Description

Aspen Group (ASGR) is an education technology holding company that operates in the United States. The company is primarily engaged in providing online higher education services. It owns and operates accredited online universities that offer undergraduate and graduate degree programs in various fields such as nursing, business, education, and technology. Aspen Group aims to provide affordable, accessible education to working adults and other non-traditional students.

How the Company Makes Money

Aspen Group makes money through tuition fees paid by students enrolled in its online degree programs. The company's revenue model is based on attracting and retaining students in its programs, primarily targeting working adults seeking to advance their education and career. Key revenue streams include tuition fees from undergraduate and graduate programs, as well as any additional fees for specific courses or materials. The company's earnings are also influenced by partnerships with employers and institutions that may offer tuition assistance or reimbursement programs for their employees, thus facilitating enrollment in Aspen's programs.

Aspen Group Financial Statement Overview

Summary

Aspen Group faces significant challenges with declining revenues, persistent net losses, and high leverage. While there are strengths in gross profit margins and operating cash flow, the overarching issues of declining revenue, high debt levels, and negative net profit margins weigh heavily on the financial health of the company. Strategic improvements in cost management and debt reduction are essential for enhancing financial stability.

Income Statement

Aspen Group has experienced declining revenue over the past two years, with a significant drop in 2024. The gross profit margin is strong at around 74.4% for 2024, but net profit margin is negative due to substantial net losses. Negative revenue growth and the inability to maintain profitability in recent years have adversely impacted the income statement score.

Balance Sheet

Aspen Group's balance sheet shows high leverage with a debt-to-equity ratio of approximately 4.25 in 2024, indicating a high reliance on debt financing. However, the equity ratio has improved to 16.2%, reflecting some stability in shareholder equity. The return on equity is negative due to the net losses, which highlights profitability issues despite the improved equity ratio.

Cash Flow

Operating cash flow is positive and has shown slight improvement in 2024, but free cash flow remains negative, impacting overall cash flow health. The operating cash flow to net income ratio is not favorable due to persistent net losses. Cash flow management remains a concern with negative free cash flow in recent years.

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: 675.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 675.2 is below the 20-day moving average (MA) of 687.64, above the 50-day MA of 660.90, and above the 200-day MA of 641.62, indicating a bullish trend. The MACD of 26.20 indicates Negative momentum. The RSI at 84.79 is Negative, neither overbought nor oversold. The STOCH value of 88.85 is Negative, 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
NVMI	79 Outperform	$7.87B	41.78	23.87%	―	41.03%	51.42%
MISH	64 Neutral	2.78B	39.31		1.36%	―	―
ELCO	63 Neutral	5.14B	―		6.72%	11.27%	79.98%
Sector *	63 Neutral	3.54B	12.06	-33.07%	4.49%	15.61%	33.07%
ASGR	54 Neutral	488.86M	―		5.27%	-9.76%	-100.27%
AZRGF		$10.79B	26.69	6.29%	2.07%	―	―
ALHE	51 Neutral	7.73B	202.42		9.35%	12.06%	―

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.