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Report an ErrorAspen Group Balance Sheet 2011-2024 | ASPU
Annual Balance Sheet Aspen Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.4 M | 5.86 M | -7.77 M | 177 K | -12.6 M | -2.71 M | 568 K | -265 K | 3.56 M | 325 K | 20 K | -11.6 K |
Long Term Debt |
14.9 M | 16.3 M | 8.45 M | 9.65 M | 1 M | - | 1.3 M | 1.84 M | 1.84 M | 850 K | - | - |
Long Term Debt Current |
2.04 M | 2.03 M | 1.68 M | - | - | - | - | - | 1.79 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.4 M | 1.08 M | 86.9 K | 1.33 M | 1.84 M | 1.85 M | 871 K | - | - |
Total Current Liabilities |
16.8 M | 15.4 M | 10.4 M | 6.35 M | 6.78 M | 2.75 M | 1.36 M | 1.48 M | 3.52 M | 1.94 M | 1.63 M | 2.11 M |
Total Liabilities |
48.5 M | 31.7 M | 24.5 M | 16.7 M | 7.85 M | 2.83 M | 2.69 M | 3.32 M | 5.37 M | 2.81 M | 21.1 K | 4.15 K |
Deferred Revenue |
5.89 M | 6.83 M | 3.71 M | 2.46 M | 1.81 M | 1.35 M | 1.01 M | 785 K | 654 K | 1.16 M | - | - |
Retained Earnings |
-67.7 M | -58.2 M | -47.7 M | -42 M | -32.8 M | -25.7 M | -24.6 M | -22.4 M | -18.1 M | -12.7 M | -41.6 K | -13.5 K |
Total Assets |
91.1 M | 80.8 M | 66.2 M | 43.2 M | 41.6 M | 10.7 M | 4.51 M | 5.92 M | 3.58 M | 3.4 M | 511 | 11.6 K |
Cash and Cash Equivalents |
6.48 M | 12.5 M | 17.9 M | 9.97 M | 14.8 M | 2.76 M | 784 K | 2.16 M | 247 K | 725 K | 577 K | 767 K |
Book Value |
42.5 M | 49.1 M | 41.7 M | 26.5 M | 33.7 M | 7.84 M | 1.81 M | 2.6 M | -1.78 M | 594 K | -20.6 K | 7.45 K |
Total Shareholders Equity |
42.5 M | 49.1 M | 41.7 M | 26.5 M | 33.7 M | 7.84 M | 1.81 M | 2.6 M | -1.78 M | 594 K | 802 K | -2.03 M |
All numbers in USD currency
Quarterly Balance Sheet Aspen Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.96 M | 14.9 M | 14.9 M | 14.9 M | 9.97 M | 5 M | 15.9 M | - | 6.04 M | 7.09 M | 6.68 M | 5.69 M | - | 6.44 M | 7.1 M | - | - | - | - | 2.05 M | - | - | - | 50 K | - | - | - | 1.3 M | - | - | - | 1.6 M | 1.67 M | - | - | 1.6 M | - | 1.54 M | - | 800 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
51.9 M | 54 M | 49.3 M | 48.5 M | 23.7 M | 42.3 M | 29.6 M | 31.7 M | 27.3 M | 23.9 M | 26.6 M | 24.5 M | 8.42 M | 27.9 M | 25.4 M | 16.7 M | 15.8 M | 9.95 M | 8.11 M | 7.85 M | 5.58 M | 8.67 M | 7.37 M | 2.83 M | 4.4 M | 4.42 M | 3.65 M | 2.69 M | 3.68 M | 3.94 M | 3.69 M | 3.32 M | 5.3 M | 3.49 M | 5.64 M | 5.37 M | - | 5.45 M | 3.96 M | 2.81 M | 2.7 M | 4.58 M | 5.76 M | 2.7 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M |
Deferred Revenue |
8.08 M | 8.77 M | 6.25 M | 5.89 M | 5.6 M | 10.2 M | 4.69 M | 6.83 M | 5.69 M | 8.63 M | 4.77 M | 3.71 M | 2.7 M | 5.51 M | 2.68 M | 2.46 M | 4.16 M | 3.45 M | 2.24 M | 1.81 M | 1.58 M | 2.31 M | 1.41 M | 1.35 M | 1.13 M | 1.19 M | 1.2 M | 1.01 M | 717 K | 852 K | 759 K | 785 K | 806 K | 611 K | 624 K | 654 K | - | 767 K | 905 K | 905 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-75.3 M | -73.8 M | -71.5 M | -67.7 M | -55.8 M | -61.9 M | -59 M | -58.2 M | -47 M | -53 M | -48.7 M | -47.7 M | -40.4 M | -44.8 M | -44.3 M | -42 M | -29.1 M | -38.1 M | -35.6 M | -32.8 M | -25 M | -27 M | -26.5 M | -25.7 M | -24.5 M | -25 M | -25.1 M | -24.6 M | -21.3 M | -23.8 M | -23.1 M | -22.4 M | -17 M | -20.1 M | -19 M | -18.1 M | - | -15.2 M | -13.8 M | -12.7 M | -11.3 M | -10.5 M | -8.92 M | -11.3 M | -5.33 M | -5.33 M | -5.33 M | -5.33 M |
Total Assets |
87.8 M | 91.1 M | 88.2 M | 91.1 M | 74 M | 89.1 M | 78.4 M | 80.8 M | 69 M | 76 M | 70.3 M | 66.2 M | 35.7 M | 52.9 M | 50.3 M | 43.2 M | 32.1 M | 38.9 M | 39.2 M | 41.6 M | 7.12 M | 16.1 M | 15.1 M | 10.7 M | 5.13 M | 5.88 M | 4.93 M | 4.51 M | 4.56 M | 5.25 M | 5.64 M | 5.92 M | 3.67 M | 5.37 M | 4.79 M | 3.58 M | - | 4.5 M | 3.77 M | 3.4 M | 3.5 M | 5.34 M | 3.72 M | 3.5 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M |
Cash and Cash Equivalents |
1.6 M | 2.31 M | 2.37 M | 6.48 M | 5.97 M | 11 M | 6.55 M | 12.5 M | 20.5 M | 12.2 M | 15.9 M | 15.9 M | 4.39 M | 6.47 M | 7.24 M | 7.7 M | 3.99 M | 7.91 M | 10.6 M | 14.8 M | 897 K | 5.38 M | 5.38 M | 2.76 M | 1.52 M | 707 K | 480 K | 784 K | 1.16 M | 1.01 M | 1.01 M | 1.67 M | 851 K | 2.1 M | 2.1 M | 1.42 M | - | 1.1 M | 1.1 M | 641 K | 577 K | 2.48 M | 266 K | 577 K | 767 K | 767 K | 767 K | 767 K |
Book Value |
35.9 M | 37.1 M | 38.9 M | 42.5 M | 50.4 M | 46.9 M | 48.8 M | 49.1 M | 41.7 M | 52.1 M | 43.7 M | 41.7 M | 27.3 M | 25 M | 24.8 M | 26.5 M | 16.3 M | 29 M | 31.1 M | 33.7 M | 1.54 M | 7.46 M | 7.74 M | 7.84 M | 734 K | 1.46 M | 1.28 M | 1.81 M | 883 K | 1.32 M | 1.96 M | 2.6 M | -1.62 M | 1.87 M | -845 K | -1.78 M | - | -958 K | -194 K | 594 K | 802 K | 763 K | -2.04 M | 802 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M |
Total Shareholders Equity |
35.9 M | 37.1 M | 38.9 M | 42.5 M | 44 M | 46.9 M | 48.8 M | 48.8 M | 41.7 M | 52.1 M | 52.1 M | 43.7 M | 27.3 M | 25 M | 25 M | 24.8 M | 16.3 M | 29 M | 29 M | 31.1 M | 1.54 M | 7.46 M | 7.46 M | 7.84 M | 734 K | 1.46 M | 1.28 M | 1.81 M | 883 K | 1.32 M | 1.96 M | 2.6 M | -1.62 M | 1.87 M | -845 K | -1.78 M | - | -958 K | -194 K | 594 K | 802 K | 763 K | -2.04 M | 802 K | -2.03 M | -2.03 M | -2.03 M | -2.03 M |
All numbers in USD currency