Aspen Group Inc
NASDAQ:ASPU
Balance Sheet
Balance Sheet Decomposition
Aspen Group Inc
Current Assets | 34.2m |
Cash & Short-Term Investments | 1.9m |
Receivables | 22.7m |
Other Current Assets | 9.7m |
Non-Current Assets | 54.8m |
PP&E | 23.6m |
Intangibles | 13.3m |
Other Non-Current Assets | 17.9m |
Current Liabilities | 23.4m |
Accounts Payable | 2.9m |
Accrued Liabilities | 5.4m |
Other Current Liabilities | 15m |
Non-Current Liabilities | 31.8m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 16.3m |
Balance Sheet
Aspen Group Inc
Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
2
|
1
|
3
|
15
|
10
|
14
|
9
|
6
|
|
Cash Equivalents |
1
|
0
|
2
|
1
|
3
|
15
|
10
|
14
|
9
|
6
|
|
Total Receivables |
0
|
1
|
1
|
2
|
5
|
7
|
11
|
14
|
17
|
24
|
|
Accounts Receivables |
0
|
1
|
1
|
2
|
4
|
7
|
11
|
14
|
17
|
24
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
6
|
9
|
|
Total Current Assets |
2
|
2
|
4
|
3
|
8
|
22
|
21
|
33
|
32
|
39
|
|
PP&E Net |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
13
|
25
|
26
|
|
PP&E Gross |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
13
|
25
|
26
|
|
Accumulated Depreciation |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
6
|
12
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
8
|
8
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
7
|
10
|
11
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
Total Assets |
3
N/A
|
4
+5%
|
6
+65%
|
5
-24%
|
11
+137%
|
42
+290%
|
43
+4%
|
66
+53%
|
81
+22%
|
91
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
|
Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
7
|
10
|
10
|
|
Total Current Liabilities |
2
|
4
|
1
|
1
|
3
|
7
|
6
|
10
|
15
|
17
|
|
Long-Term Debt |
1
|
2
|
2
|
1
|
0
|
1
|
10
|
8
|
0
|
15
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
16
|
17
|
|
Total Liabilities |
3
N/A
|
5
+91%
|
3
-38%
|
3
-19%
|
3
+5%
|
8
+177%
|
17
+113%
|
24
+46%
|
32
+30%
|
49
+53%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
13
|
18
|
22
|
25
|
26
|
33
|
42
|
48
|
58
|
68
|
|
Additional Paid In Capital |
13
|
16
|
25
|
26
|
34
|
67
|
69
|
90
|
109
|
112
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Equity |
1
N/A
|
2
N/A
|
3
N/A
|
2
-30%
|
8
+333%
|
34
+330%
|
26
-22%
|
42
+58%
|
49
+18%
|
43
-13%
|
|
Total Liabilities & Equity |
3
N/A
|
4
+5%
|
6
+65%
|
5
-24%
|
11
+137%
|
42
+290%
|
43
+4%
|
66
+53%
|
81
+22%
|
91
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
6
|
11
|
11
|
14
|
18
|
19
|
22
|
25
|
25
|