Aspen Group Limited (AYV1) Financial Statements
Aspen Group Limited Financial Overview
Aspen Group Limited's market cap is currently $683.01M. The company's EPS TTM is $0.32; its P/E ratio is 14.84; and it has a dividend yield of 2.22%. Aspen Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.21M | $ 108.13M | $ 91.12M | $ 65.67M | $ 46.68M |
| Gross Profit | $ 71.81M | $ 59.63M | $ 56.29M | $ 37.20M | $ 24.31M |
| Operating Income | $ 47.53M | $ 38.03M | $ 26.94M | $ 21.00M | $ 11.45M |
| EBITDA | $ 104.72M | $ 38.03M | $ 73.02M | $ 22.20M | $ 12.44M |
| Net Income | $ 72.57M | $ 57.05M | $ 48.44M | $ 54.40M | $ 75.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.26M | $ 9.99M | $ 4.52M | $ 8.92M | $ 10.89M |
| Total Assets | $ 924.73M | $ 733.46M | $ 668.95M | $ 575.84M | $ 468.49M |
| Total Debt | $ 222.97M | $ 131.01M | $ 199.90M | $ 171.69M | $ 154.42M |
| Net Debt | $ 217.71M | $ 121.02M | $ 195.38M | $ 162.92M | $ 143.84M |
| Total Liabilities | $ 323.27M | $ 187.81M | $ 235.29M | $ 214.67M | $ 191.47M |
| Stockholders' Equity | $ 605.29M | $ 549.49M | $ 437.49M | $ 365.00M | $ 280.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.14M | $ 22.90M | $ 29.12M | $ 11.79M | $ 12.50M |
| Operating Cash Flow | $ 45.68M | $ 22.90M | $ 30.95M | $ 14.06M | $ 14.12M |
| Investing Cash Flow | $ -83.93M | $ 8.09M | $ -38.43M | $ -50.40M | $ -85.40M |
| Financing Cash Flow | $ 33.51M | $ -25.52M | $ 3.08M | $ 34.53M | $ 73.73M |
Currency in AUD