Aspen Group (ASPU) Financials

$0.27

$0.10 (56.53%)

As on 07-Sep-2026 16:00EDT

Market cap

$9 Mln

Revenue (TTM)

$55 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Operating Revenue	43.31	45.30	66.32	76.69	67.81	49.06
Cost of Revenue	9.34	12.19	30.80	35.26	29.45	19.14
Gross Profit	33.97	33.11	35.53	41.44	38.36	29.93
Operating Expenses	40.79	44.09	41.10	48.91	44.33	32.53
Operating Profit (EBIT)	2.52	1.22	-5.57	-7.47	-5.98	-2.61
Other Income	--	--	--	--	-0.12	--
Profit before Tax	-1.79	-1.49	-8.21	-9.16	-10.42	-5.61
Provision for Tax	--	--	0.14	0.43	0.03	0.05
Profit after Tax (Net Income)	-1.84	-1.54	-8.35	-9.59	-10.45	-5.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-9.78	-10.45	-5.66

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Shareholder's Funds	29.20	30.97	35.55	42.55	49.09	41.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.15	19.38	27.50	31.69	16.30	14.13
Current Liabilities	15.82	16.42	17.82	16.84	15.42	10.36
Total Liabilities	60.16	66.77	80.87	91.07	80.81	66.24

Assets ($ Mln)	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Non-Current Assets	45.18	47.56	52.24	51.68	49.27	32.87
Current Assets	14.98	19.20	28.63	39.38	31.54	33.37
Total Assets	--	--	80.87	91.07	80.81	66.24
Total Debt*	--	--	35.00	33.72	18.33	15.82
Net Current Assets	-0.83	2.78	--	22.55	16.12	23.01

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Cash From Operating Activities	2.90	1.35	-4.40	-11.28	0.99	-5.75
Cash Flow from Investing Activities	--	--	--	-9.80	-8.98	-3.29
Cash from Financing Activities	-2.00	-1.88	-0.19	14.86	3.75	16.98
Net Cash Inflow / Outflow	--	--	--	--	-4.24	--

Financials Ratios	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
ROCE (%)	-6.11	--	-11.37	-13.34	-16.72	-12.08
ROE (%)	-6.11	--	-21.38	-20.92	-23.01	-16.59
ROA (%)	-2.89	--	-9.71	-11.15	-14.21	-10.34
EBIT Margin (%)	--	--	-8.39	-11.00	-12.34	-7.72
Net Margin (%)	-4.24	-3.41	-12.59	-12.50	-15.44	-11.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Revenue Growth (%)	-0.04	--	-0.14	0.13	0.38	0.44
EBIT Growth (%)	--	--	34.10	-0.89	-120.76	58.41
Net Profit Growth (%)	-18.89	--	12.92	8.26	-84.64	40.09
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-15.81	-5.37	-1.65	-0.93
Close Price ($)	--	--	0.10	0.87	4.77	7.90
High Price ($)	--	--	1.34	7.49	13.17	10.27
Low Price ($)	--	--	0.03	0.86	4.74	3.58
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Debt to Equity	--	--	0.98	0.79	0.37	0.38
Short term debt to equity ratio	--	--	0.21	0.10	0.04	0.08
Current Ratio	0.95	1.17	1.61	2.34	2.05	3.22
Quick Ratio	--	--	--	1.88	1.64	2.79
Interest Coverage	--	--	-2.10	-11.74	-4.08	-2.08

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Debtors to sales (%)	29.44	37.90	28.99	31.76	24.66	29.25
Asset Turnover	0.68	--	0.77	0.89	0.92	0.90
Receivable days	126.16	146.72	120.02	97.83	83.69	93.09
Inventory Days	--	--	92.41	72.63	66.52	85.85
Payable days	101.49	64.51	24.57	17.40	18.43	30.59
Cash Conversion Cycle	--	--	187.86	153.06	131.78	148.36