Aspen Group Price (APZ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

185,482,000

(5.3091)%

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Cash Flow Statement

Aspen Group

Currency: AUD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.35M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,727,683.00

+0%

-5,906,018.00

+242%

-12,624,762.00

+114%

-856,176.00

-93%

728.00k

-185%

4.04M

+455%

7.45M

+84%

34.49M

+363%

73.81M

+114%

70.85M

-4%

-62,858,000.00

-189%

12.55M

-120%

17.43M

+39%

-147,955,000.00

-949%

-28,798,000.00

-81%

-70,716,000.00

+146%

-23,433,000.00

-67%

9.54M

-141%

409.00k

-96%

825.00k

+102%

-848,000.00

-203%

11.87M

-1,500%

25.39M

+114%

75.38M

+197%

54.40M

-28%

48.44M

-11%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.98k 1.67M 54.00k 26.00k 244.00k 62.00k 0.00 0.00 0.00 707.00k 1.43M 1.46M 1.03M 595.00k 461.00k 5.28M 3.34M 1.13M 1.74M 265.00k 523.00k 729.00k 986.00k 1.20M 1.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,132,000.00 39.13M 1.07M 3.40M 4.78M 4.10M -397,000.00 1.27M -1,008,000.00 -2,576,000.00 1.34M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -855,000.00 504.00k 507.50k 647.00k -399,000.00 53.56k -135,000.00 201.00k 416.00k 862.00k 1.24M 1.73M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,473,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.21M 878.00k 1.84M -138,000.00 430.00k 794.00k 532.00k 178.00k 978.00k -584,000.00 -868,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 716.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00k 10.00k 1.41M -69,000.00 2.34M -112,000.00 4.01M -1,961,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55M 0.00 0.00 0.00 -1.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,817,000.00 36.89M -1,380,000.00 875.00k -209,000.00 -1,213,000.00 -1,482,000.00 773.00k 877.00k 502.00k -2,093,999.00 -3,125,000.00
Other Non-Cash Items -2,354,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73M 5.75M 10.96M 802.18k -754,000.00 197.00k -7,509,000.00 -34,489,000.00 -73,812,000.00 -70,847,000.00 62.15M -13,979,000.00 -18,884,000.00 146.93M 16.07M 109.38M 19.22M -9,479,000.00 3.24M -2,561,000.00 4.43M -7,277,000.00 -16,001,000.00 -64,456,000.00 -39,184,000.00 -17,592,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.13M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-7,775,000.00

+0%

40.51M

-621%

3.42M

-92%

4.83M

+42%

4.61M

-5%

5.15M

+12%

3.85M

-25%

9.89M

+157%

11.27M

+14%

14.12M

+25%

14.06M

0%

30.95M

+120%

Investing Activities
Investments In Propert... -15,000.00 -3,000.00 -891,000.00 -1,495,000.00 -383,707.00 -20,000.00 -115,070.00 -943,294.00 -281,000.00 -156,016.00 -18,000.00 -42,569,000.00 -56,570,000.00 -77,000.00 -160,000.00 -11,877,000.00 -25,927,000.00 -8,983,000.00 -15,991,000.00 -11,803,000.00 -326,000.00 -2,001,000.00 3.00k -53,209,000.00 -23,939,000.00 -22,550,000.00 -35,030,000.00 -27,047,000.00 -4,123,000.00 -1,068,000.00 -1,619,000.00 -2,268,000.00 -1,829,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -115,070.00 0.00 0.00 485.00k 0.00 42.45M 125.00k -113,257,000.00 -102,024,000.00 -109,353,000.00 0.00 1.53M -1,091,000.00 61.98M -4,817,000.00 -23,930,000.00 -479,000.00 -33,571,000.00 111.02M 0.00 0.00 -865,000.00 0.00 35.44M 85.29M 49.94M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000.00 0.00 0.00 -42,445,000.00 -18,000.00 -105,088,000.00 -97,455,000.00 -75,780,000.00 -30,359,000.00 -32,348,000.00 -25,708,000.00 -925,000.00 -61,290,000.00 -32,987,000.00 -10,717,000.00 -3,865,000.00 13.00k 0.00 0.00 -27,047,000.00 -36,025,000.00 -35,452,000.00 -90,303,000.00 -52,161,000.00 -21,637,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.00k 0.00 150.00k 13.75M 1.83M 0.00 26.49M -73,772,000.00 95.95M 52.63M 46.47M 194.21M 20.67M 67.86M 0.00 0.00 27.05M 0.00 826.00k 6.52M 4.03M 14.82M
Other Investing Activities 50.00k 7.00k 0.00 -40,000.00 0.00 -195,691.00 -98,694.00 34.23k -499,000.00 36.50k 136.00k -125,000.00 0.00 113.26M 102.02M 109.35M -4,651,000.00 0.00 73.90M -46,377,000.00 -5,598,000.00 18.53M 2.07M 23.54M -39,216,000.00 30.00k 31.08M 2.54M -4,123,000.00 -35,441,000.00 -85,289,000.00 -49,941,000.00 -29,776,000.00
Net Cash Used For Inv... 35.00k

+0%

4.00k

-89%

-891,000.00

-22,375%

-1,535,000.00

+72%

-383,707.00

-75%

-215,691.00

-44%

-328,834.00

+52%

-909,064.00

+176%

-800,000.00

-12%

365.48k

-146%

118.00k

-68%

-42,660,000.00

-36,253%

-56,463,000.00

+32%

-105,015,000.00

+86%

-83,862,000.00

-20%

-85,832,000.00

+2%

-60,937,000.00

-29%

-13,317,000.00

-78%

-42,661,000.00

+220%

98.83M

-332%

-19,400,000.00

-120%

6.08M

-131%

185.09M

+2,946%

-46,429,000.00

-125%

115.74M

-349%

-22,520,000.00

-119%

-3,948,000.00

-82%

-25,370,000.00

+543%

-40,148,000.00

+58%

-35,694,000.00

-11%

-85,403,000.00

+139%

-50,400,000.00

-41%

-38,426,000.00

-24%

Financing Activities
Debt Repayment -86,000.00 -169,000.00 -200,000.00 0.00 0.00 0.00 -52,080.00 0.00 0.00 0.00 0.00 26.05M 0.00 68.71M 33.69M -2,600,000.00 63.31M -42,306,000.00 33.80M -49,821,000.00 23.91M -46,735,000.00 -202,258,000.00 48.15M -66,500,000.00 0.00 4.70M 19.80M 18.00M 30.85M 51.96M 10.71M 18.58M
Common Stock Issued 0.00 0.00 3.70M 0.00 1.14M 0.00 502.38k 1.56M 8.35M 0.00 1.20M 18.33M 17.82M 46.74M 62.00M 108.06M 0.00 98.80M -8,000.00 0.00 0.00 101.44M 980.00k 0.00 0.00 0.00 0.00 0.00 19.37M 0.00 28.92M 35.78M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -58,850.00 -1,223,000.00 0.00 -1,914,000.00 -1,376,000.00 -2,537,000.00 0.00 -4,371,000.00 0.00 0.00 0.00 -4,279,000.00 0.00 -14,427,000.00 -12,869,000.00 -697,000.00 -10,662,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -355,000.00 -3,001,000.00 -5,986,000.00 -7,858,000.00 -12,944,000.00 -24,560,000.00 -25,364,000.00 -23,340,000.00 -15,376,000.00 -16,311,000.00 -9,012,000.00 -29,383,000.00 -14,557,000.00 -10,341,000.00 -7,382,000.00 -4,669,000.00 -4,232,000.00 -5,253,000.00 -7,384,000.00 -8,401,000.00 -11,706,000.00 -15,285,000.00
Other Financing Activities 0.00 200.00k -140,000.00 0.00 -73,391.00 0.00 0.00 0.00 -435,200.00 0.00 0.00 -285,000.00 56.44M -11,213,000.00 -19,338,000.00 -25,584,000.00 -4,343,000.00 -42,169,000.00 860.00k -63,763,000.00 -13,400,000.00 -34,024,000.00 877.00k -4,116,000.00 -3,789,000.00 -359,000.00 -576,000.00 -1,176,000.00 -156,000.00 1.08M 30.18M -252,000.00 -218,000.00
Net Cash Used/Provide... -86,000.00

+0%

31.00k

-136%

3.36M

+10,723%

0.00

+0%

1.06M

+0%

0.00

+0%

450.30k

+0%

1.56M

+247%

7.91M

+406%

0.00

+0%

1.14M

+0%

42.42M

+3,621%

53.44M

+26%

96.34M

+80%

67.12M

-30%

64.39M

-4%

34.41M

-47%

-15,406,000.00

-145%

11.31M

-173%

-128,960,000.00

-1,240%

-5,802,000.00

-96%

7.39M

-227%

-229,784,000.00

-3,211%

19.17M

-108%

-93,499,000.00

-588%

-8,438,000.00

-91%

-11,207,000.00

+33%

14.39M

-228%

31.96M

+122%

24.54M

-23%

73.73M

+200%

34.53M

-53%

3.08M

-91%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.63M -1,125,000.00 -1,546,000.00 -3,059,000.00 -1,351,000.00 -1,071,000.00 225.00k -1.00 -1.00 1.00 0.00 0.00
Net Change In Cash 42.00k 2.00k 2.08M -1,870,000.00 410.80k -422,621.00 -288,415.00 394.82k 4.91M -4,920,411.00 322.00k 31.00k 0.00 -433,000.00 1.42M 2.08M 14.00M -13,714,000.00 -236,000.00 6.72M -8,088,000.00 12.32M -5,317,000.00 -25,390,000.00 24.02M -27,700,000.00 -11,081,000.00 -6,904,000.00 1.69M 116.00k 2.45M -1,808,000.00 -4,398,000.00
Cash At Beginning Of Per... -43,000.00 -1,000.00 1,000.00 2.09M 214.73k 625.53k 202.91k -85,506.00 309.00k 5.22M 301.00k 123.00k 0.00 1.30M 868.00k 2.29M 4.37M 18.38M 4.66M 4.43M 11.15M 3.47M 18.86M 43.63M 19.78M 50.44M 24.45M 13.37M 6.32M 8.01M 8.13M 10.58M 8.92M
Cash At End Of Period -1,000.00 1,000.00 2.09M 215.00k 625.53k 202.91k -85,506.00 309.32k 5.22M 301.68k 623.00k 154.00k 1.30M 868.00k 2.29M 4.37M 18.38M 4.66M 4.43M 11.15M 3.06M 15.79M 13.55M 18.24M 43.80M 22.74M 13.37M 6.47M 8.01M 8.13M 10.58M 8.77M 4.52M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,775,000.00 40.51M 3.42M 4.83M 4.61M 5.15M 3.85M 9.89M 11.27M 14.12M 14.06M 30.95M
Capital Expenditure -15,000.00 -3,000.00 -891,000.00 -1,495,000.00 -383,707.00 -20,000.00 -115,070.00 -943,294.00 -281,000.00 -156,016.00 -18,000.00 -42,569,000.00 -56,570,000.00 -77,000.00 -160,000.00 -11,877,000.00 -25,927,000.00 -8,983,000.00 -15,991,000.00 -11,803,000.00 -326,000.00 -2,001,000.00 3.00k -53,209,000.00 -23,939,000.00 -22,550,000.00 -35,030,000.00 -27,047,000.00 -4,123,000.00 -1,068,000.00 -1,619,000.00 -2,268,000.00 -1,829,000.00
Free Cash Flow -15,000.00

+0%

-3,000.00

-80%

-891,000.00

+29,600%

-1,495,000.00

+68%

-383,707.00

-74%

-20,000.00

-95%

-115,070.00

+475%

-943,294.00

+720%

-281,000.00

-70%

-156,016.00

-44%

-18,000.00

-88%

-42,569,000.00

+236,394%

-52,443,000.00

+23%

-77,000.00

-100%

-160,000.00

+108%

-11,877,000.00

+7,323%

-25,927,000.00

+118%

-8,983,000.00

-65%

-15,991,000.00

+78%

-11,803,000.00

-26%

-326,000.00

-97%

-9,776,000.00

+2,899%

40.51M

-514%

-49,794,000.00

-223%

-19,106,000.00

-62%

-17,941,000.00

-6%

-29,885,000.00

+67%

-23,198,000.00

-22%

5.76M

-125%

10.20M

+77%

12.50M

+23%

11.79M

-6%

29.12M

+147%

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