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Aspen Group Inc (ASPU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Aspen Group Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
(Oct 31 2022) (Jul 31 2022) (Apr 30 2022) (Jan 31 2022)
Assets
Cash & cash equivalent1.60
Cash & Short-term Investments1.00
Accounts receivable22.52
Other Current Assets5.97
Prepaid Expense, Current AS0.93
Total Current Assets31.02
Equipment/Property/Plant Net12.81
Goodwill net5.01
Intangible Assets7.90
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO16.28
Deferred Finance Costs, Net DE10.16
Other Assets, Noncurrent14.66
Call Center Equipment0.00
Courseware Net0.29
Total Assets87.83
Liabilities
Accounts Payable, Current AC2.25
Accrued Liabilities, Current AC3.12
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current13.71
Deferred Revenue, Current DE0.00
Total Current Liabilities24.07
Long-term debt9.96
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt9.96
Due to Officers or Stockholders, Noncurrent17.87
Total Liabilities51.90
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock113.04
Retained Earnings / Accumulated Deficit-75.31
Other Equity-1.82
Common Stockholder's Equity35.94
Total Stockholder's Equity35.94
Liabilities & Stockholder's Equity87.83
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About Aspen Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001487198-23-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.