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10-Q

Quarterly Report

ASPEN GROUP, INC.

0001487198-22-000017

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Filed
Sep 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Sep 9, 2022 25.22M sh
Shares Diluted Q1 2023 · Jul 31, 2022 25.2M sh
Shares Diluted Q1 2023 · Jul 31, 2021 25.07M sh
Capex Q1 2023 · Jul 31, 2022 $476.83K
Capex Q1 2023 · Jul 31, 2021 $847.21K
Operating Cash Flow Q1 2023 · Jul 31, 2022 −$3.62M
Operating Cash Flow Q1 2023 · Jul 31, 2021 −$2.43M
Long Term Debt Q1 2023 · Jul 31, 2022 $14.91M
Long Term Debt Q1 2023 · Apr 30, 2022 $14.88M
Cash And Equivalents Q1 2023 · Jul 31, 2022 $2.37M
Cash And Equivalents Q1 2023 · Apr 30, 2022 $6.48M
Cash And Equivalents Q1 2023 · Jul 31, 2021 $6.55M
Stockholders Equity Q1 2023 · Jul 31, 2022 $38.88M
Stockholders Equity Q1 2023 · Apr 30, 2022 $42.55M
Stockholders Equity Q1 2023 · Jul 31, 2021 $48.8M
Stockholders Equity Q1 2023 · Apr 30, 2021 $49.09M
Current Liabilities Q1 2023 · Jul 31, 2022 $18.08M
Current Liabilities Q1 2023 · Apr 30, 2022 $16.84M
Total Liabilities Q1 2023 · Jul 31, 2022 $49.27M
Total Liabilities Q1 2023 · Apr 30, 2022 $48.52M
Current Assets Q1 2023 · Jul 31, 2022 $36.24M
Current Assets Q1 2023 · Apr 30, 2022 $39.38M
Total Assets Q1 2023 · Jul 31, 2022 $88.16M
Total Assets Q1 2023 · Apr 30, 2022 $91.07M
Eps Diluted Q1 2023 · Jul 31, 2022 −$0.15
Eps Diluted Q1 2023 · Jul 31, 2021 −$0.03
Eps Basic Q1 2023 · Jul 31, 2022 −$0.15
Eps Basic Q1 2023 · Jul 31, 2021 −$0.03
Net Income Q1 2023 · Jul 31, 2022 −$3.71M
Net Income Q1 2023 · Jul 31, 2021 −$870.89K
Operating Income Q1 2023 · Jul 31, 2022 −$3.11M
Operating Income Q1 2023 · Jul 31, 2021 −$1.24M
Cost Of Revenue Q1 2023 · Jul 31, 2022 $10.21M
Cost Of Revenue Q1 2023 · Jul 31, 2021 $8.59M
Revenue Q1 2023 · Jul 31, 2022 $18.89M
Revenue Q1 2023 · Jul 31, 2021 $19.43M