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Aspen Group Inc
NASDAQ:ASPU

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Aspen Group Inc Logo
Aspen Group Inc
NASDAQ:ASPU
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Price: 0.2599 USD 9.02%
Updated: Mar 28, 2024

Intrinsic Value

ASPU doesn't have a meaningful market cap.
ASPU's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Aspen Group, Inc. is a holding company, which engages in the provision of education. [ Read More ]

The intrinsic value of one ASPU stock under the Base Case scenario is 0.8956 USD. Compared to the current market price of 0.2599 USD, Aspen Group Inc is Undervalued by 71%.

Key Points:
ASPU Intrinsic Value
Base Case
0.8956 USD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aspen Group Inc

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Fundamental Analysis

Company Narrows Net Loss, Maintains EBITDA Growth
2024-Q2 Earnings Call

Company Narrows Net Loss, Maintains EBITDA Growth

The company reported a 19% decrease in total revenue, from $17.1 million to $13.8 million, while gross profit margin improved slightly from 60% to 63%. A 30% year-over-year reduction in net loss and the fourth consecutive quarter of positive EBITDA highlight disciplined financial management, despite the winding down of a significant program. The NCLEX first-time pass rate improvement to 89% in Arizona reflects academic progress. Cash from operations reached over $400,000 this quarter, with projected unrestricted cash balance to exceed $2 million, supported by a reduced surety bond in Arizona and anticipated financial aid payments. The company settled a class action in Arizona for $550,000, with the majority covered by insurance.

Financials

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
Efficiency

Earnings Waterfall
Aspen Group Inc

Revenue
29.4m USD
Cost of Revenue
-10m USD
Gross Profit
19.4m USD
Operating Expenses
-20.8m USD
Operating Income
-1.3m USD
Other Expenses
-1.8m USD
Net Income
-3.2m USD

Free Cash Flow Analysis
Aspen Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

ASPU Profitability Score
Profitability Due Diligence

Aspen Group Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

Aspen Group Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

ASPU Solvency Score
Solvency Due Diligence

Aspen Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

Aspen Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASPU Price Targets Summary
Aspen Group Inc

Wall Street analysts forecast ASPU stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASPU is 0.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
0.25 USD
4% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ASPU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ASPU Price
Aspen Group Inc

1M 1M
+23%
6M 6M
+44%
1Y 1Y
+100%
3Y 3Y
-96%
5Y 5Y
-95%
10Y 10Y
-88%
Annual Price Range
0.2599
52w Low
0.05
52w High
0.26
Price Metrics
Average Annual Return -19.88%
Standard Deviation of Annual Returns 72.78%
Max Drawdown -100%
Shares Statistics
Market Capitalization 6.6m USD
Shares Outstanding 25 462 300
Percentage of Shares Shorted 0.24%

ASPU Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aspen Group Inc Logo
Aspen Group Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

6.6m USD

Dividend Yield

0%

Description

Aspen Group, Inc. is a holding company, which engages in the provision of education. The company is headquartered in New York City, New York and currently employs 398 full-time employees. The company went IPO on 2010-12-17. The Company, through its subsidiaries, operates as an education technology company. The firm operates as a single educational delivery operation using a core infrastructure that serves the curriculum and educational delivery needs of its online and campus students regardless of geography. The firm operates through two universities: Aspen University Inc. (Aspen University) and United States University Inc. (United States University or USU). Aspen University offers a monthly payment plan available to all students across every online degree program offered by Aspen University. USU offers monthly payment plans for the online Registered Nurse (RN) to Bachelor of Science in Nursing (BSN) program, online MBA/MAEd/MSN programs online hybrid Bachelor of Arts in Liberal Studies, Teacher Credentialing tracks approved by the California Commission on Teacher Credentialing and others.

Contact

NEW YORK
New York City
276 5th Ave Rm 505
+16464485144.0
https://www.aspu.com/

IPO

2010-12-17

Employees

398

Officers

Chairman of the Board & CEO
Mr. Michael D. Mathews
Chief Financial Officer
Mr. Matthew LaVay
President & Chief Academic Officer of Aspen University
Dr. Cheri St. Arnauld

See Also

Discover More
What is the Intrinsic Value of one ASPU stock?

The intrinsic value of one ASPU stock under the Base Case scenario is 0.8956 USD.

Is ASPU stock undervalued or overvalued?

Compared to the current market price of 0.2599 USD, Aspen Group Inc is Undervalued by 71%.