📊 ASPU Key Takeaways
Is Aspen Group, Inc.. (ASPU) a Good Investment?
Aspen Group is in severe financial distress with persistent unprofitability, negative cash flows, and deteriorating fundamentals. The company generated -$7.6M net loss on $51.5M revenue with negative operating cash flow of -$4.5M, indicating structural operational problems. With minimal cash reserves of $1.6M relative to burn rate, the company faces critical liquidity challenges.
Aspen Group shows weak core fundamentals, with negative operating income, negative net income, and negative free cash flow despite roughly flat revenue. The balance sheet is not heavily levered, but very low cash, negative interest coverage, and continued cash burn reduce financial flexibility and make the growth profile low quality.
Why Buy Aspen Group, Inc.. Stock? ASPU Key Strengths
- Moderate leverage with debt-to-equity of 0.28x provides some financial flexibility
- Current ratio of 1.29x indicates short-term liabilities are covered by current assets
- Operates in education sector with potential growth opportunities if operations improve
- Revenue appears relatively stable rather than collapsing
- Leverage is moderate with debt/equity of 0.28x
- Current ratio of 1.29x suggests near-term liquidity is still manageable
ASPU Stock Risks: Aspen Group, Inc.. Investment Risks
- Severe unprofitability with -14.7% net margin and -10.6% operating margin indicating fundamental business model issues
- Negative operating cash flow of -$4.5M and free cash flow of -5.6M unsustainable without significant operational turnaround or external funding
- Critical liquidity crisis with only $1.6M cash against $51.9M liabilities and ongoing monthly burn rate of ~$375K based on operating cash flow
- Revenue flat year-over-year with -21.0% ROE and -8.6% ROA indicating poor capital deployment
- Negative interest coverage of -2.7x signals inability to service debt from operating income
- Persistent operating and net losses indicate the business has not reached sustainable profitability
- Negative operating cash flow and free cash flow suggest the company is consuming cash rather than generating it
- Cash balance is very thin relative to losses, increasing financing and liquidity risk if performance does not improve
Key Metrics to Watch
- Operating cash flow trend - must return to positive within 2-3 quarters
- Cash balance and liquidity runway - critical given current burn rate
- Revenue growth and operating margin improvement - path to profitability required
- Debt refinancing and covenant compliance status
- Customer retention and enrollment trends in core education programs
- Operating margin and net margin progression toward breakeven
- Operating cash flow and ending cash balance
Aspen Group, Inc.. (ASPU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Aspen Group, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ASPU Profit Margin, ROE & Profitability Analysis
ASPU vs Services Sector: How Aspen Group, Inc.. Compares
How Aspen Group, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aspen Group, Inc.. Stock Overvalued? ASPU Valuation Analysis 2026
Based on fundamental analysis, Aspen Group, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aspen Group, Inc.. Balance Sheet: ASPU Debt, Cash & Liquidity
ASPU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aspen Group, Inc..'s revenue has grown significantly by 125% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
ASPU Revenue Growth, EPS Growth & YoY Performance
ASPU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $15.6M | -$1.6M | $-0.06 |
| Q2 2023 | $17.1M | -$2.3M | $-0.09 |
| Q1 2023 | $18.9M | -$870.9K | $-0.03 |
| Q3 2022 | $16.6M | -$2.8M | $-0.11 |
| Q2 2022 | $17.0M | -$2.9M | $-0.11 |
| Q1 2022 | $15.2M | -$870.9K | $-0.03 |
| Q3 2021 | $12.5M | -$2.3M | $-0.11 |
| Q2 2021 | $12.1M | -$638.2K | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aspen Group, Inc.. Dividends, Buybacks & Capital Allocation
ASPU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aspen Group, Inc.. (CIK: 0001487198)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ASPU
What is the AI rating for ASPU?
Aspen Group, Inc.. (ASPU) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASPU's key strengths?
Claude: Moderate leverage with debt-to-equity of 0.28x provides some financial flexibility. Current ratio of 1.29x indicates short-term liabilities are covered by current assets. ChatGPT: Revenue appears relatively stable rather than collapsing. Leverage is moderate with debt/equity of 0.28x.
What are the risks of investing in ASPU?
Claude: Severe unprofitability with -14.7% net margin and -10.6% operating margin indicating fundamental business model issues. Negative operating cash flow of -$4.5M and free cash flow of -5.6M unsustainable without significant operational turnaround or external funding. ChatGPT: Persistent operating and net losses indicate the business has not reached sustainable profitability. Negative operating cash flow and free cash flow suggest the company is consuming cash rather than generating it.
What is ASPU's revenue and growth?
Aspen Group, Inc.. reported revenue of $51.5M.
Does ASPU pay dividends?
Aspen Group, Inc.. does not currently pay dividends.
Where can I find ASPU SEC filings?
Official SEC filings for Aspen Group, Inc.. (CIK: 0001487198) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ASPU's EPS?
Aspen Group, Inc.. has a diluted EPS of $-0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ASPU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Aspen Group, Inc.. has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ASPU stock overvalued or undervalued?
Valuation metrics for ASPU: ROE of -21.0% (sector avg: 16%), net margin of -14.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ASPU stock in 2026?
Our dual AI analysis gives Aspen Group, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ASPU's free cash flow?
Aspen Group, Inc..'s operating cash flow is $-4.5M, with capital expenditures of $1.2M. FCF margin is -10.9%.
How does ASPU compare to other Services stocks?
Vs Services sector averages: Net margin -14.7% (avg: 10%), ROE -21.0% (avg: 16%), current ratio 1.29 (avg: 1.5).