Aspen Group Inc.

Aspen Group Inc.

OOTC:ASPU
0.24
USD
-0.03
(-9.60%)
-0.05EPS
8.40MMarket Cap
Dec 15Next Earn

Total Valuation

USD

As of April 30, 2026, Aspen Group Inc. carries a market capitalization of 8.40M, placing it among publicly traded companies globally. Its enterprise value stands at 25.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.40M
Enterprise Value25.27M

Important Dates

Aspen Group Inc.'s next confirmed earnings release is scheduled for December 15, 2026.

Earnings Date12/15/2026

Share Statistics

As of April 30, 2026, Aspen Group Inc. has 31.48M shares outstanding.

Shares Outstanding31.48M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.29.

PS Ratio0.19
PB Ratio0.29
P/TBV Ratio0.52
P/FCF Ratio4.46
P/OCF Ratio2.80

Enterprise Valuation

As of April 30, 2026, Aspen Group Inc. trades at an EV/EBITDA multiple of 11.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.27M versus a market cap of 8.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA11.33

Financial Position

As of April 30, 2026, Aspen Group Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.73, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.86
Debt / Equity60.73
Debt / EBITDA7.95
Interest Coverage1.97

Financial Efficiency

USD

Over the twelve months ended April 30, 2026, Aspen Group Inc. posted a negative return on equity (ROE) of -7.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.89, reflecting losses generated across the asset base. The company generates approximately 251,063.90 in revenue per employee across its workforce of 172.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.42
Return on Assets (ROA)-2.89
Revenue Per Employee251,063.90
Employee Count172.50

Taxes

USD

Over the twelve months ended April 30, 2026, Aspen Group Inc. recorded 44,962.00 in income tax expense. The company reported a pretax loss of -1.79M and -1.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax44,962.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Aspen Group Inc.'s stock has gained approximately 264.99% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.25.

52-Week Price Change264.99%
50-Day Moving Average0.26
200-Day Moving Average0.25

Income Statement

USD

Over the twelve months ended April 30, 2026, Aspen Group Inc. generated 43.31M in revenue and converted that into -1.84M in net income, yielding earnings per share of -0.05. EBITDA reached 2.23M, while operating income came in at 2.52M.

Revenue43.31M
Gross Profit33.97M
Operating Income2.52M
Pretax Income-1.79M
Net Income-1.84M
EBITDA2.23M
EBIT-286,305.00
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of April 30, 2026, Aspen Group Inc. holds 860,384.00 in cash and equivalents against 17.73M in total debt, resulting in a net debt position of 4.47M. Total book value stands at 29.20M, with working capital of -832,609.00 providing operational flexibility.

Cash & Cash Equivalents860,384.00
Total Debt17.73M
Net Debt4.47M
Equity (Book Value)29.20M
Book Value Per Share0.93
Working Capital-832,609.00

Cash Flow

USD

Aspen Group Inc. produced 2.90M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -646,829.00 in capital expenditures, free cash flow totaled 2.25M - equivalent to 0.07 per share.

Operating Cash Flow2.90M
Capital Expenditures-646,829.00
Free Cash Flow2.25M
FCF Per Share0.07

Margins

Over the twelve months ended April 30, 2026, Aspen Group Inc. posted a gross margin of 78.44, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of -4.24 provide insight into operational efficiency.

Gross Margin78.44
Operating Margin5.81
Pretax Margin-4.14
Profit Margin-4.24
EBITDA Margin5.15

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. The dividend payout ratio of 17.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aspen Group Inc. shareholders.

Payout Ratio17.74
Shareholder Yield23.80
FCF Yield22.41

Stock Splits

Aspen Group Inc.'s most recent stock split took place on January 10, 2017 with a 12:1 split ratio.

Last Split Date1/10/2017
Split Ratio12:1

Scores

As of April 30, 2026, Aspen Group Inc. has an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.53