Aspen Group Inc.
0.16
0.02 (18.52%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 5.72M 6.48M 8.51M 14.35M 9.52M 14.61M 2.76M 783.80K 2.16M 247.38K 724.98K 511.00 11.60K 9.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 13.00M 11.41M 10.30M 6.75M 3.13M 1.36M 702.87K 45.33K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 234.43K 12.35M 10.79M 7.28M 4.06M 1.95M 759.29K 76.50K 72.01K 377.53K 295.66K n/a n/a n/a
Receivables 19.23M 24.36M 16.72M 14.35M 10.66M 6.99M 5.42M 2.18M 1.06M 649.89K 364.79K n/a n/a n/a
Inventory n/a 7.79M 6.23M 4.50M 448.40K n/a n/a n/a n/a n/a 430.60K n/a n/a n/a
Other Current Assets 3.68M 2.11M 1.15M 1.11M -37.66K 199.41K 133.53K 123.06K 121.59K 51.13K 544.42K n/a n/a n/a
Total Current Assets 28.63M 39.38M 31.54M 33.37M 21.04M 21.99M 8.31M 3.09M 4.46M 1.82M 1.63M 511.00 11.60K 9.00K
Property-Plant & Equipment 25.79M 26.14M 25.37M 12.56M 4.39M 2.86M 1.45M 1.15M 1.21M 1.28M 1.26M n/a n/a n/a
Goodwill & Intangibles 5.01M 13.19M 13.11M 13.02M 13.72M 14.79M 145.48K 194.93K 173.31K 108.88K 208.09K n/a n/a n/a
Total Long-Term Assets 52.24M 51.68M 49.27M 32.87M 22.17M 19.60M 2.36M 1.42M 1.46M 1.77M 1.77M n/a n/a n/a
Total Assets 80.87M 91.07M 80.81M 66.24M 43.20M 41.59M 10.67M 4.51M 5.92M 3.58M 3.40M 511.00 11.60K 9.00K
Account Payables 2.25M 1.89M 1.47M 1.51M 1.70M 2.23M 756.70K 9.20K 179.11K 454.78K 313.40K n/a 4.15K n/a
Deferred Revenue 2.98M 5.89M 6.83M 3.71M 2.46M 1.81M 1.35M 1.01M 784.82K 653.52K 1.16M n/a n/a n/a
Short-Term Debt 7.50M 4.07M 2.03M 3.37M 50.00K 1.05M 50.00K 50.00K 50.00K 1.96M n/a 20.00K n/a n/a
Other Current Liabilities 4.59M 4.58M 5.10M 1.77M 2.14M 1.69M 584.69K 290.20K 462.15K 445.80K 463.98K 1.14K n/a 3.60K
Total Current Liabilities 17.82M 16.84M 15.42M 10.36M 6.35M 6.78M 2.75M 1.36M 1.48M 3.52M 1.94M 21.14K 4.15K 3.60K
Long-Term Debt 27.50M 31.69M 16.30M 14.13M 9.65M 1.00M n/a 1.30M 1.84M 1.84M 1.05M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 746.18K 77.36K 86.94K 29.17K n/a 7.75K 15.02K n/a n/a n/a
Total Long-Term Liabilities 27.50M 31.69M 16.30M 14.13M 10.39M 1.08M 86.94K 1.33M 1.84M 1.85M 871.45K n/a n/a n/a
Total Liabilities 45.32M 48.52M 31.72M 24.49M 16.74M 7.85M 2.83M 2.69M 3.32M 5.37M 2.81M 21.14K 4.15K 3.60K
Total Debt 35.00M 33.72M 18.33M 15.82M 9.70M 2.05M 50.00K 1.35M 1.89M 3.81M 1.05M 20.49K n/a n/a
Common Stock 25.59K 25.36K 25.07K 21.77K 18.67K 18.33K 13.50K 134.96K 128.25K 73.41K 58.57K 48.96K 1.02K 900.00
Retained Earnings -76.09M -67.74M -58.16M -47.71M -42.05M -32.77M -25.71M -24.61M -22.36M -18.09M -12.74M -41.62K -13.55K -3.60K
Comprehensive Income n/a n/a n/a n/a n/a -1.32M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 35.55M 42.55M 49.09M 41.75M 26.46M 33.73M 7.84M 1.81M 2.60M -1.78M 594.38K -20.62K 7.45K 5.40K
Total Investments 13.00M 11.41M 10.30M 6.75M 3.13M 1.36M 702.87K 45.33K n/a n/a n/a n/a n/a n/a

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