ASPEN GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ASPEN GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $19.38M | Jul 29, 2022 |
| FY2022 | Jan 31, 2022 | $18.94M | Jul 29, 2022 |
| FY2022 | Oct 31, 2021 | $18.94M | Jul 29, 2022 |
| FY2022 | Jul 31, 2021 | $19.43M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $19.05M | Jul 29, 2022 |
| FY2022 | Jan 31, 2021 | $16.62M | Jul 29, 2022 |
| FY2022 | Oct 31, 2020 | $16.97M | Jul 29, 2022 |
| FY2022 | Jul 31, 2020 | $15.17M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | $14.08M | Jul 13, 2021 |
| FY2021 | Jan 31, 2020 | $12.54M | Jul 13, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | ($2.13M) | Jul 29, 2022 |
| FY2022 | Jan 31, 2022 | ($3.73M) | Jul 29, 2022 |
| FY2022 | Oct 31, 2021 | ($2.85M) | Jul 29, 2022 |
| FY2022 | Jul 31, 2021 | ($870.9K) | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | ($2.32M) | Jul 29, 2022 |
| FY2022 | Jan 31, 2021 | ($2.82M) | Jul 29, 2022 |
| FY2022 | Oct 31, 2020 | ($4.37M) | Jul 29, 2022 |
| FY2022 | Jul 31, 2020 | ($943.2K) | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | ($664.6K) | Jul 13, 2021 |
| FY2021 | Jan 31, 2020 | ($2.28M) | Jul 13, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | ($1.74M) | Jul 29, 2022 |
| FY2022 | Jan 31, 2022 | ($3.34M) | Jul 29, 2022 |
| FY2022 | Oct 31, 2021 | ($2.66M) | Jul 29, 2022 |
| FY2022 | Jul 31, 2021 | ($1.24M) | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | ($2.30M) | Jul 29, 2022 |
| FY2022 | Jan 31, 2021 | ($2.78M) | Jul 29, 2022 |
| FY2022 | Oct 31, 2020 | ($2.80M) | Jul 29, 2022 |
| FY2022 | Jul 31, 2020 | ($366.3K) | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | ($339.8K) | Jul 13, 2021 |
| FY2021 | Jan 31, 2020 | ($1.73M) | Jul 13, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Feb 29, 2012 | $16.5K | May 24, 2012 |
| FY2011 | Feb 28, 2011 | $2.3K | May 24, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | ($11.28M) | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $985.6K | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | ($5.75M) | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | ($10.22M) | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | ($5.61M) | Jul 9, 2019 |
| FY2018 | Apr 30, 2017 | ($1.49M) | Jul 13, 2018 |
| FY2014 | Apr 30, 2014 | ($3.66M) | Jul 29, 2014 |
| FY2014 | Apr 30, 2013 | ($918.9K) | Jul 29, 2014 |
| FY2014 | Dec 31, 2012 | ($4.52M) | Jul 29, 2014 |
| FY2014 | Apr 30, 2012 | ($1.13M) | Jul 29, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $4.16M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $8.85M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | $3.28M | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | $2.53M | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | $1.84M | Jul 9, 2019 |
| FY2018 | Apr 30, 2017 | $804.6K | Jul 13, 2018 |
| FY2017 | Apr 30, 2016 | $466.9K | Jul 25, 2017 |
| FY2016 | Apr 30, 2015 | $379.5K | Jul 27, 2016 |
| FY2015 | Apr 30, 2014 | $386.0K | Jul 28, 2015 |
| FY2014 | Apr 30, 2013 | $166.2K | Jul 29, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $91.07M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $80.81M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | $66.24M | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | $43.20M | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | $41.59M | Jul 9, 2019 |
| FY2018 | Apr 30, 2017 | $10.67M | Jul 13, 2018 |
| FY2017 | Apr 30, 2016 | $4.51M | Jul 25, 2017 |
| FY2016 | Apr 30, 2015 | $5.92M | Jul 27, 2016 |
| FY2015 | Apr 30, 2014 | $3.58M | Jul 28, 2015 |
| FY2014 | Apr 30, 2013 | $3.40M | Jul 29, 2014 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $48.52M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $31.72M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | $24.49M | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | $16.74M | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | $7.85M | Jul 9, 2019 |
| FY2018 | Apr 30, 2017 | $2.83M | Jul 13, 2018 |
| FY2017 | Apr 30, 2016 | $2.69M | Jul 25, 2017 |
| FY2016 | Apr 30, 2015 | $3.32M | Jul 27, 2016 |
| FY2015 | Apr 30, 2014 | $5.37M | Jul 28, 2015 |
| FY2014 | Apr 30, 2013 | $2.81M | Jul 29, 2014 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $42.55M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $49.09M | Jul 29, 2022 |
| FY2022 | Apr 30, 2020 | $41.75M | Jul 29, 2022 |
| FY2021 | Apr 30, 2019 | $26.46M | Jul 13, 2021 |
| FY2020 | Apr 30, 2018 | $33.73M | Jul 7, 2020 |
| FY2019 | Apr 30, 2017 | $7.84M | Jul 9, 2019 |
| FY2018 | Apr 30, 2016 | $1.81M | Jul 13, 2018 |
| FY2017 | Apr 30, 2015 | $2.60M | Jul 25, 2017 |
| FY2016 | Apr 30, 2014 | ($1.78M) | Jul 27, 2016 |
| FY2015 | Apr 30, 2013 | $594.4K | Jul 28, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $5.01M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $5.01M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | $5.01M | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | $5.01M | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | $5.01M | Jul 9, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | ($67.74M) | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | ($58.16M) | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | ($47.71M) | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | ($42.05M) | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | ($32.77M) | Jul 9, 2019 |
| FY2018 | Apr 30, 2017 | ($25.71M) | Jul 13, 2018 |
| FY2017 | Apr 30, 2016 | ($24.61M) | Jul 25, 2017 |
| FY2016 | Apr 30, 2015 | ($22.36M) | Jul 27, 2016 |
| FY2015 | Apr 30, 2014 | ($18.09M) | Jul 28, 2015 |
| FY2014 | Apr 30, 2013 | ($12.74M) | Jul 29, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $6.48M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $12.47M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | $14.35M | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | $8.32M | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | $14.80M | Jul 9, 2019 |
| FY2019 | Apr 30, 2017 | $2.76M | Jul 9, 2019 |
| FY2018 | Apr 30, 2016 | $783.8K | Jul 13, 2018 |
| FY2017 | Apr 30, 2015 | $2.16M | Jul 25, 2017 |
| FY2016 | Apr 30, 2014 | $247.4K | Jul 27, 2016 |
| FY2015 | Apr 30, 2013 | $725.0K | Jul 28, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | $14.88M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | $0 | Jul 29, 2022 |
| FY2018 | Apr 30, 2018 | $2.05M | Jul 13, 2018 |
| FY2017 | Apr 30, 2017 | $50.0K | Jul 25, 2017 |
| FY2016 | Apr 30, 2016 | $1.35M | Jul 27, 2016 |
| FY2016 | Apr 30, 2015 | $1.65M | Jul 27, 2016 |
| FY2016 | Apr 30, 2014 | $3.56M | Jul 27, 2016 |
| FY2014 | Apr 30, 2013 | $800.0K | Jul 29, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | 0 | Jul 29, 2022 |
| FY2022 | Jan 31, 2022 | 0 | Jul 29, 2022 |
| FY2022 | Oct 31, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Jul 31, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Jan 31, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Oct 31, 2020 | 0 | Jul 29, 2022 |
| FY2022 | Jul 31, 2020 | 0 | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | 0 | Jul 13, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | 0 | Jul 29, 2022 |
| FY2022 | Jan 31, 2022 | 0 | Jul 29, 2022 |
| FY2022 | Oct 31, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Jul 31, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Jan 31, 2021 | 0 | Jul 29, 2022 |
| FY2022 | Oct 31, 2020 | 0 | Jul 29, 2022 |
| FY2022 | Jul 31, 2020 | 0 | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | 0 | Jul 13, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Apr 30, 2022 | 25.20M | Jul 29, 2022 |
| FY2022 | Apr 30, 2021 | 24.91M | Jul 29, 2022 |
| FY2021 | Apr 30, 2020 | 21.75M | Jul 13, 2021 |
| FY2020 | Apr 30, 2019 | 18.65M | Jul 7, 2020 |
| FY2019 | Apr 30, 2018 | 18.32M | Jul 9, 2019 |
| FY2018 | Apr 30, 2017 | 13.49M | Jul 13, 2018 |
| FY2017 | Apr 30, 2016 | 11.25M | Jul 25, 2017 |
| FY2016 | Apr 30, 2015 | 128.05M | Jul 27, 2016 |
| FY2015 | Apr 30, 2014 | 73.21M | Jul 28, 2015 |
| FY2014 | Apr 30, 2013 | 58.37M | Jul 29, 2014 |