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10-Q

Quarterly Report

ASPEN GROUP, INC.

0001487198-22-000021

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Filed
Dec 15, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Dec 9, 2022 25.31M sh
Shares Diluted Q2 2023 · Oct 31, 2022 25.28M sh
Shares Diluted Q2 2023 · Oct 31, 2022 25.24M sh
Shares Diluted Q2 2023 · Oct 31, 2021 24.96M sh
Shares Diluted Q2 2023 · Oct 31, 2021 24.94M sh
Capex Q2 2023 · Oct 31, 2022 $842.04K
Capex restated Q2 2023 · Oct 31, 2021 $1.88M
Operating Cash Flow Q2 2023 · Oct 31, 2022 −$2.63M
Operating Cash Flow Q2 2023 · Oct 31, 2021 −$3.45M
Long Term Debt Q2 2023 · Oct 31, 2022 $14.9M
Long Term Debt Q2 2023 · Apr 30, 2022 $14.88M
Cash And Equivalents Q2 2023 · Oct 31, 2022 $2.31M
Cash And Equivalents Q2 2023 · Apr 30, 2022 $6.48M
Cash And Equivalents Q2 2023 · Oct 31, 2021 $10.99M
Stockholders Equity Q2 2023 · Oct 31, 2022 $37.09M
Stockholders Equity Q2 2023 · Jul 31, 2022 $38.88M
Stockholders Equity Q2 2023 · Apr 30, 2022 $42.55M
Stockholders Equity Q2 2023 · Oct 31, 2021 $46.85M
Stockholders Equity Q2 2023 · Jul 31, 2021 $48.8M
Stockholders Equity Q2 2023 · Apr 30, 2021 $49.09M
Current Liabilities Q2 2023 · Oct 31, 2022 $20.66M
Current Liabilities Q2 2023 · Apr 30, 2022 $16.84M
Total Liabilities Q2 2023 · Oct 31, 2022 $54.02M
Total Liabilities Q2 2023 · Apr 30, 2022 $48.52M
Current Assets Q2 2023 · Oct 31, 2022 $33.5M
Current Assets Q2 2023 · Apr 30, 2022 $39.38M
Total Assets Q2 2023 · Oct 31, 2022 $91.11M
Total Assets Q2 2023 · Apr 30, 2022 $91.07M
Eps Diluted Q2 2023 · Oct 31, 2022 −$0.09
Eps Diluted Q2 2023 · Oct 31, 2022 −$0.24
Eps Diluted Q2 2023 · Oct 31, 2021 −$0.11
Eps Diluted Q2 2023 · Oct 31, 2021 −$0.15
Eps Basic Q2 2023 · Oct 31, 2022 −$0.09
Eps Basic Q2 2023 · Oct 31, 2022 −$0.24
Eps Basic Q2 2023 · Oct 31, 2021 −$0.11
Eps Basic Q2 2023 · Oct 31, 2021 −$0.15
Net Income Q2 2023 · Oct 31, 2022 −$2.29M
Net Income Q2 2023 · Oct 31, 2022 −$6.01M
Net Income Q2 2023 · Oct 31, 2021 −$2.85M
Net Income Q2 2023 · Oct 31, 2021 −$3.72M
Operating Income Q2 2023 · Oct 31, 2022 −$1.54M
Operating Income Q2 2023 · Oct 31, 2022 −$4.66M
Operating Income Q2 2023 · Oct 31, 2021 −$2.66M
Operating Income Q2 2023 · Oct 31, 2021 −$3.9M
Cost Of Revenue Q2 2023 · Oct 31, 2022 $6.35M
Cost Of Revenue Q2 2023 · Oct 31, 2022 $16.55M
Cost Of Revenue Q2 2023 · Oct 31, 2021 $8.79M
Cost Of Revenue Q2 2023 · Oct 31, 2021 $17.38M
Revenue Q2 2023 · Oct 31, 2022 $17.07M
Revenue Q2 2023 · Oct 31, 2022 $35.97M
Revenue Q2 2023 · Oct 31, 2021 $18.94M
Revenue Q2 2023 · Oct 31, 2021 $38.37M