Aspen Group Cash Flow | StatInvestor

Business & Consumer Services » Consumer Services | Aspen Group Inc.

Aspen Group Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

5,435.00

4,268.30

2,246.70

1,105.30

7,061.10

Depreciation, Depletion & Amortization

474.80

528.50

598.30

556.70

1,092.30

Other Funds

5.80

Funds from Operations

3,205.10

2,064.90

1,064.50

205.10

3,905.50

Changes in Working Capital

459.80

676.60

1,379.90

1,693.20

1,704.40

Net Operating Cash Flow

3,665.00

2,741.50

2,444.40

1,488.20

5,609.90

Capital Expenditures

392.50

523.20

557.50

813.40

1,885.00

Net Investing Cash Flow

926.90

772.20

557.50

1,713.40

3,521.30

Issuance/Reduction of Debt, Net

2,560.20

2,265.20

484.40

1,361.80

351.40

Net Financing Cash Flow

4,114.30

5,425.70

503.80

5,173.90

21,178.10

Net Change in Cash

477.60

1,912.10

2,498.20

1,972.40

12,046.80

Free Cash Flow

4,051.00

3,121.00

2,911.30

2,292.70

7,446.60

Net Assets from Acquisitions

2,589.70

Other Sources

68.70

5.30

953.40

Change in Capital Stock

1,554.00

7,690.90

751.80

6,535.70

21,529.50

Other Uses

603.10

254.20

900.00

About Aspen Group

View Profile

Address	276 Fifth Avenue New York New York 10001 United States
Employees	-
Website	http://www.aspen.edu/Investor-Relations
Updated	07/08/2019
Aspen Group, Inc. is a holding company, which engages in the provision of education. It operates through its subsidiary Aspen University and United States University. It offers certificate programs and associate, bachelor, master, and doctoral degree programs in areas, including business and organization management, education, nursing, information technology, and general studies.