A
Aspen Group
APZ
Last Price
52 Week Range
A$2.53 - A$6.43
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Aspen Group Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$48.44M | A$57.05M | A$61.819M | |||||||||||||||||||||||||||||
| A$1.494M | A$1.548M | A$1.63M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$1.73M | A$2.29M | A$1.229M | |||||||||||||||||||||||||||||
| A$-3.125M | A$-14.886M | A$-14.886M | |||||||||||||||||||||||||||||
| A$-17.592M | A$-23.103M | A$-17.408M | |||||||||||||||||||||||||||||
| A$30.947M | A$22.899M | A$32.384M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.829M | - | A$-0.453M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-21.637M | - | A$-16.127M | |||||||||||||||||||||||||||||
| A$14.816M | - | A$1.82M | |||||||||||||||||||||||||||||
| A$-29.776M | A$8.093M | A$-72.005M | |||||||||||||||||||||||||||||
| A$-38.426M | A$8.093M | A$-86.765M |
Financing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$18.584M | A$-69.179M | A$3M | |||||||||||||||||||||||||||||
| - | A$71.625M | A$71.625M | |||||||||||||||||||||||||||||
| A$-15.285M | A$-18.432M | A$-21.284M | |||||||||||||||||||||||||||||
| A$-0.218M | A$-9.539M | A$-0.237M | |||||||||||||||||||||||||||||
| A$3.081M | A$-25.525M | A$53.104M |
Cash Position
| Metric | 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 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.922M | A$4.524M | — | |||||||||||||||||||||||||||||
| A$-4.398M | A$5.467M | A$-1.277M | |||||||||||||||||||||||||||||
| A$4.524M | A$9.991M | A$8.077M | |||||||||||||||||||||||||||||
| A$30.947M | A$22.899M | A$36.396M | |||||||||||||||||||||||||||||
| A$-1.829M | A$-1.521M | A$-0.453M | |||||||||||||||||||||||||||||
| A$29.118M | A$22.899M | A$35.943M |
Cash Flow Statement Waterfall
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