Overview
AGI
?
Michael Mathews
See more contacts
Educational Support Services
,
Colleges, Universities, and Professional Schools
,
Educational Services
,
Educational services
,
Colleges and universities
?
?
?
Modelled
?
Actual
$76.69 million
Actual
13.1%
$91
APR
?
?
OTC:ASPU
Contacts
Get in Touch with 6 Principals* and 52 Contacts
-
Michael MathewsChairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of April 30, 2022 (12 month period) in USD
Annual Revenue 2022
$76.69 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$11 | $1 | -$6 |
| Net Investing Cash | -$4 | -$9 | -$3 |
| Net Financing Cash | $15 | $4 | $17 |
| Net Change in Cash | -$1 | -$4 | $8 |
| Cash at Beginning of Period | $14 | $18 | $10 |
| Cash at End of Period | $13 | $14 | $18 |
| Capital Expenditure | -$4 | -$9 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $12 | $14 |
| Accounts Receivable | $24 | $17 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $2 | $5 |
| Asset Summary | |||
| Total Current Assets | $39 | $32 | $33 |
| Tangible Fixed Assets | $26 | $25 | $13 |
| Intangible Assets | $8 | $8 | $8 |
| Total Assets | $91 | $81 | $66 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $14 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $15 | $10 |
| Long-Term Debt | $15 | $ | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $32 | $24 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$58 | -$48 |
| Equity Summary | |||
| Total Equity | $43 | $49 | $42 |
| Shares Outstanding | 25,202,278 | 24,910,811 | 21,753,853 |