ASPU — Aspen Balance Sheet

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Annual balance sheet for Aspen, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.48	1.35	1.53	0.737	0.86
Net Total Accounts Receivable
Net Total Receivables	24.4	22.1	19.7	17.2	12.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.4	31.5	24.6	19.2	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	25.8	19.8	13.9	7.76
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.1	83.8	75.9	66.8	60.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	20.7	19.6	16.4	15.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.5	48.3	43.7	35.8	31
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	42.5	35.5	32.3	31	29.2
Total Liabilities & Shareholders' Equity	91.1	83.8	75.9	66.8	60.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding