Aspen Group AI Stock Analysis
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Aspen Group (ASPU) AI Stock Analysis
Aspen Group
(Other OTC:ASPU)
The overall score is constrained by a very weak valuation due to negative earnings. This is partially offset by a solid financial performance score, driven by a successful operational turnaround that has generated positive cash flow and a healthier balance sheet. Technicals are neutral and do not provide a catalyst in either direction.
Aspen Group (ASPU) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $7.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 32.83K
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- -0.07
- Revenue Growth
- -7.06%
- EPS Growth
- -16.70%
- Country
- US
- Employees
- 120
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
Aspen Group Business Overview & Revenue Model
Company Description
Aspen Group, Inc. functions as an education technology enterprise, concentrating on providing virtual higher education offerings throughout the United States. The company delivers an extensive array of academic qualifications, encompassing undergradu...
How the Company Makes Money
Aspen Group makes money primarily by charging students tuition and related educational fees for enrollment in its online academic programs. Revenue is generally recognized as instruction is delivered over the academic term (rather than entirely at th...
Aspen Group Earnings Call Summary
The earnings call reflects a positive sentiment with significant financial improvements, enrollment growth, and improved NCLEX pass rates despite revenue challenges and legal settlement costs.
Q2-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Aspen Group's second quarter fiscal year 2024 earnings call, executives provided detailed guidance on the company's financial and operational performance. The company reported a notable 30% year-over-year reduction in net loss and achieved positive EBITDA for the fourth consecutive quarter. Enrollments rose by 34% sequentially, driven by strong demand in the healthcare sector, particularly for postgraduate nursing degrees. Despite a 19% decrease in total revenue to $13.8 million, attributed largely to the teach-out of the pre-licensure program, gross margin improved to 63%, up from 60% the previous year. The quarter saw a decrease in G&A expenses by 23% and a marked reduction in marketing spend, contributing to a positive cash flow from operations of $409,000. The company anticipates an unrestricted cash balance exceeding $2 million by the end of January 2024, bolstered by a significant financial aid payment of approximately $3.9 million. Additionally, Aspen University reported an 89% first-time NCLEX pass rate in Arizona, reflecting improved academic performance. However, the company withheld specific guidance for future quarters.
Aspen Group Financial Statement Overview
Summary
Financial performance reflects a strong turnaround with improved margins, reduced debt, and positive cash flow, though revenue decline and a persistent net loss remain concerns.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
78Positive| Breakdown | TTM | Apr 2026 | Jul 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.21M | 43.31M | 45.30M | 51.40M | 66.32M | 76.69M |
| Gross Profit | 31.05M | 31.46M | 30.06M | 31.44M | 35.53M | 41.44M |
| EBITDA | 5.05M | 5.03M | 2.94M | -4.80M | -1.85M | -5.07M |
| Net Income | -1.57M | -1.84M | -1.54M | -13.58M | -8.35M | -9.59M |
Balance Sheet | ||||||
| Total Assets | 60.40M | 60.16M | 66.77M | 75.95M | 80.87M | 91.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.60M | 1.32M | 1.07M | 2.62M | 5.72M | 6.48M |
| Total Debt | 16.62M | 17.73M | 22.43M | 26.67M | 35.00M | 33.72M |
| Total Liabilities | 30.30M | 30.97M | 35.80M | 43.67M | 45.32M | 48.52M |
| Stockholders Equity | 30.10M | 29.20M | 30.97M | 32.28M | 35.55M | 42.55M |
Cash Flow | ||||||
| Free Cash Flow | 2.68M | 2.31M | 233.72K | -4.81M | -7.00M | -15.61M |
| Operating Cash Flow | 3.20M | 2.90M | 1.19M | -3.66M | -4.40M | -11.28M |
| Investing Cash Flow | -579.60K | -646.83K | -1.02M | -1.33M | -2.60M | -4.33M |
| Financing Cash Flow | -1.85M | -2.00M | -1.72M | 1.89M | -190.47K | 14.86M |
Aspen Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASPU, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASPU.
Aspen Group Risk Analysis
Aspen Group disclosed 64 risk factors in its most recent earnings report. Aspen Group reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksAspen Group Peers Comparison
Overall Rating
LRN74Outperform
APEI68Neutral
LINC58Neutral- ASPU58Neutral
STRA55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LRN | 74Outperform | $3.19B | 9.60 | 20.59% | ― | 2.48% | 7.90% |
| APEI | 68Neutral | $744.15M | 16.22 | 15.00% | ― | 2.95% | 85.59% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| LINC | 58Neutral | $702.13M | 29.62 | 12.03% | ― | 18.96% | 66.40% |
| ASPU | 58Neutral | $7.16M | -3.04 | -5.01% | ― | -7.06% | -16.70% |
| STRA | 55Neutral | $1.20B | 188.69 | 0.60% | 4.39% | 2.79% | -94.16% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ASPU | Aspen Group | 0.22 | 0.09 | 69.23% | |
| APEI | American Public Education, Inc. | 40.88 | 7.74 | 23.36% | |
| LRN | Stride, Inc. | 75.82 | 13.08 | 20.85% | |
| LINC | Lincoln Educational Services | 22.81 | 2.66 | 13.20% | |
| STRA | Strategic Education | 54.72 | -20.23 | -26.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 18, 2026