Aspen Group Inc. (ASPU)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.18
0.02 (12.50%)
Jan 24, 2025, 10:43 AM - Market open
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Net Income | -8.35M | -9.59M | -10.45M | -5.66M | -9.28M | -7.06M | -1.11M | -2.25M | -4.27M | -5.44M | -6.01M | -28.08K | -9.95K | -13.55K |
Depreciation & Amortization | 3.71M | 3.37M | 2.43M | 2.20M | 2.17M | 1.09M | 556.73K | 598.30K | 528.50K | 474.75K | 397.92K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 2.53M | 3.96M | 2.12M | 1.19M | 642.57K | 338.29K | 308.26K | 456.87K | 608.43K | 347.66K | n/a | n/a | n/a |
Other Working Capital | -6.04M | -1.16M | 3.11M | 1.26M | 1.26M | -508.42K | 330.44K | 247.88K | 116.10K | -227.25K | 217.79K | n/a | n/a | n/a |
Other Non-Cash Items | 4.09M | 2.30M | 1.71M | 700.63K | 166.06K | 910.21K | 165.00K | 50.40K | 311.96K | 835.03K | 923.30K | -28.08K | 50.00 | 650.00 |
Deferred Income Tax | n/a | n/a | 7.02M | 1.39M | 854.01K | 510.46K | 250.32K | 225.23K | 906.08K | 311.68K | 297.07K | n/a | n/a | n/a |
Change in Working Capital | -3.85M | -9.89M | -3.67M | -6.50M | -5.32M | -1.70M | -1.69M | -1.38M | -676.58K | -459.85K | -358.58K | -3.51K | 500.00 | 3.50K |
Operating Cash Flow | -4.40M | -11.28M | 985.58K | -5.75M | -10.22M | -5.61M | -1.49M | -2.44M | -2.74M | -3.66M | -4.40M | -31.58K | -9.40K | -9.40K |
Capital Expenditures | -2.60M | -4.33M | -8.98M | -3.29M | -2.62M | -1.89M | -813.36K | -557.51K | -523.25K | -392.53K | -505.15K | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.59M | n/a | n/a | n/a | n/a | 337.00 | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | -167.06K | -128.91B | -13.85K | -91.52K | 762.89K | -900.00K | 1.12M | -254.19K | -603.13K | -114.99K | n/a | n/a | n/a |
Investing Cash Flow | -2.60M | -4.33M | -8.98M | -3.29M | -2.62M | -3.71M | -1.71M | 564.98K | -777.43K | -995.65K | -619.80K | n/a | n/a | n/a |
Debt Repayment | -200.00K | 15.00M | n/a | n/a | 7.94M | -351.37K | -1.30M | -484.41K | -2.27M | 2.61M | 372.31K | 20.49K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.37M | n/a | n/a | -5.84K | n/a | n/a | -202.00K | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -144.33K | 3.75M | 911.37K | 64.68K | -2.99M | -1.02M | 994.03K | 2.14M | 755.81K | 1.71M | n/a | n/a | n/a |
Financial Cash Flow | -190.47K | 14.86M | 3.75M | 16.98M | 8.00M | 21.18M | 5.17M | 503.78K | 5.43M | 4.11M | 4.90M | 20.49K | 12.00K | 21.00K |
Net Cash Flow | -7.19M | -749.93K | -4.24M | 7.94M | -4.84M | 11.86M | 1.97M | -1.38M | 1.91M | -477.60K | -121.61K | -11.09K | 2.60K | 11.60K |
Free Cash Flow | -7.00M | -15.61M | -7.99M | -9.04M | -12.84M | -7.49M | -2.30M | -3.00M | -3.26M | -4.06M | -4.91M | -31.58K | -9.40K | -9.40K |