ASPEN GROUP, INC. Balance Sheet

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$0.02 +$0.00 (1.95%)

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Balance Sheet

Concept	2023 Q4	2023 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.906M -17.35% YoY	$1.604M -73.14% YoY	$2.306M -79.0% YoY	$2.374M -63.78% YoY	$6.483M -23.85% YoY	$5.969M -40.25% YoY	$10.99M -10.25% YoY	$6.554M -58.78% YoY	$8.513M -40.67% YoY	$9.990M -51.29% YoY	$12.24M 89.18% YoY	$15.90M 119.61% YoY	$14.35M 50.74% YoY	$20.51M 388.33% YoY	$6.470M -16.19% YoY	$7.240M -30.52% YoY	$9.520M -34.84% YoY	$4.200M 10.53% YoY	$7.720M 43.49% YoY
Cash & Equivalents	$1.906M -17.35% YoY	$1.604M -73.14% YoY	$2.306M -79.0% YoY	$2.374M -63.78% YoY	$6.483M -48.02% YoY	$5.969M -40.23% YoY	$10.99M -10.24% YoY	$6.554M -58.78% YoY	$12.47M -13.09% YoY	$9.987M -51.31% YoY	$12.24M 89.07% YoY	$15.90M 119.49% YoY	$14.35M 72.56% YoY	$20.51M 367.27% YoY	$6.472M -18.22% YoY	$7.244M -30.48% YoY	$8.316M -43.82% YoY	$4.390M 15.52% YoY	$7.914M 47.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.651M 1144.42% YoY	$1.050M 3284.59% YoY	$775.5K 3659.02% YoY	$988.6K 7017.65% YoY	$748.6K 992.34% YoY	$31.03K -97.75% YoY	$20.63K -95.38% YoY	$13.89K -87.72% YoY	$68.53K -60.41% YoY	$1.378M 696.22% YoY	$446.9K 159.04% YoY	$113.1K -88.69% YoY	$173.1K N/A	$173.1K -67.34% YoY	$172.5K -72.18% YoY	$1.000M 63.93% YoY	$0.00 -100.0% YoY	$530.0K 10.42% YoY	$620.0K 264.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$925.9K -32.69% YoY	$1.601M 1.49% YoY	$1.746M 90.94% YoY	$1.359M 26.05% YoY	$1.376M 13.76% YoY	$1.578M -1.15% YoY	$914.2K -7.98% YoY	$1.078M 14.46% YoY	$1.209M 23.65% YoY	$1.596M 102.29% YoY	$993.5K N/A	$941.7K 129.26% YoY	$977.9K N/A	$788.9K N/A	N/A	$410.7K N/A	N/A	N/A
Receivables	$22.65M 1.18% YoY	$22.52M 14.68% YoY	$22.39M 5.08% YoY	$24.70M 43.68% YoY	$24.36M 45.65% YoY	$19.64M 24.02% YoY	$21.31M 18.42% YoY	$17.19M 17.24% YoY	$16.72M 16.74% YoY	$15.83M 12.06% YoY	$18.00M 40.44% YoY	$14.66M 35.89% YoY	$14.33M 34.44% YoY	$14.13M 52.24% YoY	$12.81M 27.62% YoY	$10.79M 33.37% YoY	$10.66M 56.71% YoY	$9.280M 8.03% YoY	$10.04M 57.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.10K 976.78% YoY	$1.750K -97.81% YoY	$312.00 -96.88% YoY	$0.00 -100.0% YoY	$2.145K -98.87% YoY	$80.00K -66.67% YoY	$10.00K -99.3% YoY
Total Short-Term Assets	$34.21M 2.13% YoY	$31.02M 9.05% YoY	$33.50M -5.18% YoY	$36.24M 27.63% YoY	$39.38M 24.88% YoY	$28.45M -10.56% YoY	$35.33M -4.32% YoY	$28.40M -18.24% YoY	$31.54M -5.5% YoY	$31.80M -12.27% YoY	$36.92M 78.34% YoY	$34.73M 82.49% YoY	$33.37M 58.63% YoY	$36.25M 157.27% YoY	$20.70M 12.57% YoY	$19.03M -0.57% YoY	$21.04M -4.33% YoY	$14.09M 7.48% YoY	$18.39M 37.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.64M 82.64% YoY	$12.81M -6.97% YoY	$12.95M -5.92% YoY	$13.08M 2.64% YoY	$13.50M 6.65% YoY	$13.77M 82.49% YoY	$13.76M 85.26% YoY	$12.74M 99.99% YoY	$12.66M 105.86% YoY	$7.547M 41.95% YoY	$7.427M 49.06% YoY	$6.369M -49.81% YoY	$6.148M 39.99% YoY	$5.316M 31.92% YoY	$4.983M 32.17% YoY	$12.69M 274.34% YoY	$4.391M 53.54% YoY	$4.030M 70.04% YoY	$3.770M 116.67% YoY
Goodwill	N/A	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M 0.0% YoY	$5.011M N/A	$5.011M 0.0% YoY	$5.011M N/A	$5.011M N/A	N/A	$5.011M N/A	N/A	N/A
Intangibles	N/A	$7.900M N/A	N/A	N/A	$7.900M -0.11% YoY	N/A	N/A	N/A	$7.908M 0.11% YoY	N/A	N/A	N/A	$7.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$594.6K 10.82% YoY	$501.2K -4.33% YoY	$536.5K 4.06% YoY	$566.2K 20.9% YoY	$578.1K 20.64% YoY	$523.9K 4.68% YoY	$515.6K 6.05% YoY	$468.4K 211.4% YoY	$479.2K 34.67% YoY	$500.5K 43.18% YoY	$486.2K 49.62% YoY	$150.4K -81.88% YoY	$355.8K -43.49% YoY	$349.5K -62.82% YoY	$325.0K -46.73% YoY	$830.0K 43.1% YoY	$629.6K 8.56% YoY	$940.0K 59.32% YoY	$610.0K 577.78% YoY
Total Long-Term Assets	$54.85M -4.8% YoY	$56.81M 6.42% YoY	$57.61M 7.11% YoY	$51.91M 3.84% YoY	$51.68M 4.9% YoY	$53.38M 26.38% YoY	$53.79M 37.7% YoY	$49.99M 40.44% YoY	$49.27M 49.9% YoY	$42.24M 29.12% YoY	$39.06M 21.36% YoY	$35.60M 13.96% YoY	$32.87M 48.27% YoY	$32.72M 51.54% YoY	$32.19M 56.78% YoY	$31.24M 55.73% YoY	$22.17M 13.1% YoY	$21.59M 13.63% YoY	$20.53M 641.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.21M 2.13% YoY	$31.02M 9.05% YoY	$33.50M -5.18% YoY	$36.24M 27.63% YoY	$39.38M 24.88% YoY	$28.45M -10.56% YoY	$35.33M -4.32% YoY	$28.40M -18.24% YoY	$31.54M -5.5% YoY	$31.80M -12.27% YoY	$36.92M 78.34% YoY	$34.73M 82.49% YoY	$33.37M 58.63% YoY	$36.25M 157.27% YoY	$20.70M 12.57% YoY	$19.03M -0.57% YoY	$21.04M -4.33% YoY	$14.09M 7.48% YoY	$18.39M 37.65% YoY
Total Long-Term Assets	$54.85M	$56.81M	$57.61M	$51.91M	$51.68M	$53.38M	$53.79M	$49.99M	$49.27M	$42.24M	$39.06M	$35.60M	$32.87M	$32.72M	$32.19M	$31.24M	$22.17M	$21.59M	$20.53M
Total Assets	$89.06M -2.25% YoY	$87.83M 7.34% YoY	$91.11M 2.24% YoY	$88.16M 12.46% YoY	$91.07M 12.7% YoY	$81.83M 10.51% YoY	$89.11M 17.28% YoY	$78.39M 11.46% YoY	$80.81M 21.99% YoY	$74.04M 7.36% YoY	$75.98M 43.67% YoY	$70.33M 39.9% YoY	$66.24M 53.32% YoY	$68.97M 93.29% YoY	$52.89M 35.89% YoY	$50.27M 28.24% YoY	$43.20M 3.88% YoY	$35.68M 11.12% YoY	$38.92M 141.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.916M 3.62% YoY	$2.247M 24.38% YoY	$2.814M 33.85% YoY	$1.852M 13.75% YoY	$1.893M 29.1% YoY	$1.807M 56.29% YoY	$2.103M -10.31% YoY	$1.628M -7.76% YoY	$1.466M -2.61% YoY	$1.156M 46.12% YoY	$2.344M 97.37% YoY	$1.765M 10.99% YoY	$1.506M -11.38% YoY	$791.1K -53.73% YoY	$1.188M -27.13% YoY	$1.590M 6.0% YoY	$1.699M -23.8% YoY	$1.710M 34.65% YoY	$1.630M 75.27% YoY
Accrued Expenses	$5.419M 72.18% YoY	$3.119M 49.98% YoY	$3.147M 77.54% YoY	$3.147M 33.27% YoY	$2.821M 38.24% YoY	$2.079M -9.34% YoY	$1.773M -2.61% YoY	$2.361M 109.33% YoY	$2.041M 126.6% YoY	$2.294M 112.76% YoY	$1.820M 146.11% YoY	$1.128M -32.86% YoY	$900.6K 38.26% YoY	$1.078M 89.12% YoY	$739.7K 1.32% YoY	$1.680M 150.75% YoY	$651.4K -1.3% YoY	$570.0K -5.0% YoY	$730.0K 192.0% YoY
Deferred Revenue	N/A	$8.075M 30.61% YoY	$8.772M -13.93% YoY	$6.246M 33.14% YoY	$5.890M -13.7% YoY	$6.183M 10.4% YoY	$10.19M 18.11% YoY	$4.691M -1.59% YoY	$6.825M 84.46% YoY	$5.600M -1.66% YoY	$8.628M 56.6% YoY	$4.767M N/A	$3.700M 50.6% YoY	$5.695M N/A	$5.510M N/A	N/A	$2.457M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$4.684M N/A	$5.000M 0.0% YoY	N/A	N/A	$0.00 N/A	$5.000M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00K -95.24% YoY	$9.830M 836.19% YoY	$50.00K -95.24% YoY	$50.00K -95.24% YoY	$1.050M 2000.0% YoY	$1.050M 2000.0% YoY
Total Short-Term Liabilities	$23.38M 13.19% YoY	$24.07M 17.19% YoY	$20.66M 5.79% YoY	$18.08M 31.71% YoY	$16.84M 9.19% YoY	$20.54M 49.9% YoY	$19.53M 16.28% YoY	$13.73M 20.62% YoY	$15.42M 48.86% YoY	$13.70M 12.69% YoY	$16.79M -18.91% YoY	$11.38M 43.71% YoY	$10.36M 63.1% YoY	$12.16M 57.72% YoY	$20.71M 145.96% YoY	$7.920M 16.13% YoY	$6.350M -6.34% YoY	$7.710M -3.63% YoY	$8.420M 96.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.54M 4.23% YoY	$9.957M N/A	$14.90M 198.09% YoY	$14.91M N/A	$14.88M N/A	$0.00 N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.590M -11.53% YoY	$8.450M -12.44% YoY	$8.310M N/A	$0.00 -100.0% YoY	$9.710M 871.0% YoY	$9.650M 865.0% YoY	$0.00 -100.0% YoY	$1.000M -76.74% YoY
Other Long-Term Liabilities	$16.31M -11.62% YoY	$17.87M 3.19% YoY	$18.46M 4.08% YoY	$16.28M 2.61% YoY	$16.81M 3.13% YoY	$17.32M 73.7% YoY	$17.73M 150.11% YoY	$15.87M 137.5% YoY	$16.30M 186.45% YoY	$9.970M 46.19% YoY	$7.090M -1.66% YoY	$6.680M -14.36% YoY	$5.690M 658.67% YoY	$6.820M 860.56% YoY	$7.210M 1260.38% YoY	$7.800M 2589.66% YoY	$750.0K 837.5% YoY	$710.0K 1083.33% YoY	$530.0K 562.5% YoY
Total Long-Term Liabilities	$31.85M 113.67% YoY	$9.957M -42.5% YoY	$14.90M 198.09% YoY	$14.91M -6.02% YoY	$31.69M N/A	$17.32M 73.7% YoY	$5.000M -29.48% YoY	$15.87M 3.9% YoY	$0.00 -100.0% YoY	$9.970M -34.1% YoY	$7.090M -1.66% YoY	$15.27M -12.79% YoY	$14.14M 35.96% YoY	$15.13M 2030.99% YoY	$7.210M 371.24% YoY	$17.51M 1257.36% YoY	$10.40M 862.96% YoY	$710.0K -90.93% YoY	$1.530M -65.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.38M 13.19% YoY	$24.07M 17.19% YoY	$20.66M 5.79% YoY	$18.08M 31.71% YoY	$16.84M 9.19% YoY	$20.54M 49.9% YoY	$19.53M 16.28% YoY	$13.73M 20.62% YoY	$15.42M 48.86% YoY	$13.70M 12.69% YoY	$16.79M -18.91% YoY	$11.38M 43.71% YoY	$10.36M 63.1% YoY	$12.16M 57.72% YoY	$20.71M 145.96% YoY	$7.920M 16.13% YoY	$6.350M -6.34% YoY	$7.710M -3.63% YoY	$8.420M 96.27% YoY
Total Long-Term Liabilities	$31.85M 113.67% YoY	$9.957M -42.5% YoY	$14.90M 198.09% YoY	$14.91M -6.02% YoY	$31.69M N/A	$17.32M 73.7% YoY	$5.000M -29.48% YoY	$15.87M 3.9% YoY	$0.00 -100.0% YoY	$9.970M -34.1% YoY	$7.090M -1.66% YoY	$15.27M -12.79% YoY	$14.14M 35.96% YoY	$15.13M 2030.99% YoY	$7.210M 371.24% YoY	$17.51M 1257.36% YoY	$10.40M 862.96% YoY	$710.0K -90.93% YoY	$1.530M -65.07% YoY
Total Liabilities	$55.23M 2.24% YoY	$51.90M 37.08% YoY	$54.02M 27.82% YoY	$49.27M 66.49% YoY	$48.52M 52.98% YoY	$37.86M 59.93% YoY	$42.26M 76.91% YoY	$29.59M 11.05% YoY	$31.72M 29.5% YoY	$23.67M -13.25% YoY	$23.89M -14.44% YoY	$26.65M 4.8% YoY	$24.49M 46.28% YoY	$27.29M 224.07% YoY	$27.92M 180.61% YoY	$25.43M 213.56% YoY	$16.74M 113.29% YoY	$8.420M -46.81% YoY	$9.950M 14.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$75.31M 14.77% YoY	-$73.75M 19.18% YoY	-$71.46M 21.06% YoY	-$67.74M 16.48% YoY	-$65.62M 17.51% YoY	-$61.88M 16.71% YoY	-$59.03M 21.33% YoY	-$58.16M 21.9% YoY	-$55.84M 18.69% YoY	-$53.02M 18.45% YoY	-$48.65M N/A	-$47.71M 13.46% YoY	-$47.04M N/A	-$44.76M N/A	N/A	-$42.05M N/A	N/A	N/A
Common Stock	N/A	$25.59K 1.42% YoY	$25.46K 1.24% YoY	$25.36K 1.08% YoY	$25.36K 1.16% YoY	$25.23K 1.16% YoY	$25.15K 3.0% YoY	$25.09K 12.11% YoY	$25.07K 15.14% YoY	$24.94K 14.79% YoY	$24.42K 27.56% YoY	$22.38K N/A	$21.77K 16.63% YoY	$21.73K N/A	$19.14K N/A	N/A	$18.67K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$1.817M 0.0% YoY	$1.800M 0.0% YoY	$1.800M N/A	$1.800M 2471.43% YoY	$1.817M 2496.31% YoY	$1.800M 2471.43% YoY	$0.00 -100.0% YoY	$70.00K N/A	$70.00K 0.0% YoY	$70.00K N/A	$70.00K N/A	N/A	$70.00K N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	155.5K shares 0.0% YoY	155.5K shares 0.0% YoY	155.5K shares N/A	155.5K shares 832.9% YoY	155.5K shares 832.9% YoY	155.5K shares 832.9% YoY	0.000 shares -100.0% YoY	16.67K shares N/A	16.67K shares 0.0% YoY	16.67K shares N/A	16.67K shares N/A	N/A	16.67K shares N/A	N/A	N/A
Shareholders Equity	$33.83M -8.8% YoY	$35.94M -18.27% YoY	$37.09M -20.84% YoY	$38.88M -20.31% YoY	$42.55M -13.33% YoY	$43.97M -12.71% YoY	$46.85M -10.06% YoY	$48.80M 11.72% YoY	$49.09M 17.59% YoY	$50.37M 20.86% YoY	$52.09M 108.65% YoY	$43.68M 74.93% YoY	$41.75M 57.77% YoY	$41.68M 52.86% YoY	$24.97M -13.81% YoY	$24.97M -19.67% YoY	$26.46M -21.56% YoY	$27.27M 67.49% YoY	$28.97M 288.29% YoY
Total Liabilities & Shareholders Equity	$89.06M -2.25% YoY	$87.83M 7.34% YoY	$91.11M 2.24% YoY	$88.16M 12.46% YoY	$91.07M 12.7% YoY	$81.83M 10.51% YoY	$89.11M 17.28% YoY	$78.39M 11.46% YoY	$80.81M 21.99% YoY	$74.04M 7.36% YoY	$75.98M 43.67% YoY	$70.33M 39.9% YoY	$66.24M 53.32% YoY	$68.97M 93.29% YoY	$52.89M 35.89% YoY	$50.27M 28.24% YoY	$43.20M 3.88% YoY	$35.68M 11.12% YoY	$38.92M 141.29% YoY