ASPU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 01-31	2022 (Q2) 10-31	2022 (Q1) 07-31	2022 (Q4) 04-30	2022 (Q3) 01-31	2021 (Q2) 10-31	2021 (Q1) 07-31
Report Filing:	2023-05-16	2022-12-15	2022-09-14	2022-07-29	2022-03-15	2021-12-14	1234
Total Current Assets	31020566	33498048	36241094	39382591	28445058	35326657	1234
Cash and Short Term Investments	1603501	2306480	2374224	6482750	5969286	10985131	1234
Cash & Equivalents	1603501	2306480	2374224	6482750	5969286	10985131	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	22517343	22391574	24699267	24359241	19635715	21309982	1234
Inventory	5849415	8024470	8178962	7792032	2809025	3010913	1234
Other Current Assets	1050307	775524	988641	748568	31032	20631	1234
Total Assets	87834620	91108759	88156023	91066051	81829746	89113548	1234
Total Non-Current Assets	56814054	57610711	51914929	51683460	53384688	53786891	1234
Property, Plant and Equipment	26677746	27217474	25436931	26143429	26862758	27270801	1234
Goodwill and Intangible Assets	13199456	13189640	13178958	13185479	13208187	13218849	1234
Goodwill	5011432	5011432	5011432	5011432	5011432	5011432	1234
Intangible Assets	8188024	8178208	8167526	8174047	8196755	8207417	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	16936852	17203597	13299040	12354552	13313743	13297241	1234
Total Current Liabilities	24071254	20658840	18082991	16835273	20541210	19527750	1234
Accounts Payable	2247043	2814399	1851533	1893287	1806656	2102624	1234
Notes Payable/Short Term Debt	7346766	2204342	2123914	2036570	7106981	2145431	1234
Tax Payables	0	0	0	400000	0	0	1234
Deferred Revenue	8075063	8772017	6245530	5889911	6182781	10191241	1234
Other Current Liabilities	6402382	6868082	7862014	6615505	5444792	5088454	1234
Total Liabilities	51898336	54018945	49271940	48520327	37858606	42260233	1234
Total Non-Current Liabilities	27827082	33360105	31188949	31685054	17317396	22732483	1234
Total Long Term Debt	27827082	33360105	31188949	31685054	17317396	22732483	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	35936284	37089814	38884083	42545724	43971140	46853315	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	35936284	37089814	38884083	42545724	43971140	46853315	1234
Retained Earnings (Accumulated Deficit)	-75307435	-73752395	-71458755	-67743784	-65615146	-61881149	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	25587	25461	25358	25358	25229	25149	1234
Additional Paid in Capital	111218132	110816748	110317480	110264150	109561057	108709315	1234
Total Liabilities & Shareholders' Equity	87834620	91108759	88156023	91066051	81829746	89113548	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	35173848	35564447	33312863	33721624	24424377	24877914	1234
Net Debt	33570347	33257967	30938639	27238874	18455091	13892783	1234

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