Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
2.440
0.00 (0.00%)
Jun 2, 2026, 9:36 AM EDT - Market open
Ambow Education Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.2 | 0.83 | 1.12 | 0.27 | 3.31 | 24.76 |
Short-Term Investments | - | - | - | - | - | 2.79 |
Cash & Short-Term Investments | 4.2 | 0.83 | 1.12 | 0.27 | 3.31 | 27.56 |
Cash Growth | 3.40% | -26.00% | 309.85% | -91.72% | -88.00% | -36.08% |
Accounts Receivable | 2.93 | 2.29 | 2.54 | 2.28 | 1.98 | 4.52 |
Inventory | 0.08 | 0.08 | - | - | - | - |
Other Current Assets | 3.29 | 7.67 | 7.98 | 9.96 | 10.53 | 38.46 |
Total Current Assets | 10.5 | 10.87 | 11.64 | 12.51 | 15.82 | 70.53 |
Net Property, Plant & Equipment | 7.02 | 7.3 | 3.92 | 4.9 | 7.18 | 51.54 |
Other Intangible Assets | 1.63 | 1.66 | 0.51 | 0.52 | 0.54 | 4.72 |
Goodwill | - | - | - | - | - | 3.45 |
Other Long-Term Assets | 0.92 | 0.97 | 1.3 | 2.63 | 1.97 | 22.4 |
Total Assets | 20.06 | 20.8 | 17.37 | 20.57 | 25.51 | 152.64 |
Accounts Payable | 0.84 | 1.61 | 0.75 | 1.39 | 2.39 | 5.23 |
Accrued Expenses | 1.33 | 1.54 | 1.03 | 1.47 | 3.74 | 34.05 |
Short-Term Debt | 0.5 | 0.5 | 2.7 | 3.94 | 3.03 | 1.59 |
Current Portion of Leases | 1.48 | 1.29 | 2.36 | 2.49 | 2.22 | 7.7 |
Unearned Revenue | - | - | - | - | - | 14.95 |
Other Current Liabilities | 0 | 0 | 0.01 | 0.51 | 0.53 | 31.39 |
Total Current Liabilities | 4.15 | 4.94 | 6.85 | 9.79 | 11.9 | 94.91 |
Long-Term Debt | 2.7 | 2.7 | - | - | - | - |
Long-Term Leases | 4.46 | 4.74 | 3.79 | 4.35 | 5.74 | 31.26 |
Other Long-Term Liabilities | 0.04 | 0.17 | - | - | - | 3.39 |
Total Long-Term Liabilities | 7.21 | 7.61 | 3.79 | 4.35 | 5.74 | 34.65 |
Total Liabilities | 11.36 | 12.55 | 10.63 | 14.14 | 17.65 | 129.56 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 |
Additional Paid-in Capital | 517.22 | 517.19 | 517.03 | 517.03 | 515.13 | 557.9 |
Accumulated Other Comprehensive Income | -0.13 | -0.13 | -0.13 | -0.13 | 1.3 | 1.78 |
Retained Earnings | -508.54 | -508.97 | -510.33 | -510.63 | -508.71 | -536.81 |
Total Common Shareholders' Equity | 8.71 | 8.25 | 6.74 | 6.43 | 7.87 | 23 |
Minority Interest | - | - | - | - | - | 0.08 |
Shareholders' Equity | 8.71 | 8.25 | 6.74 | 6.43 | 7.87 | 23.08 |
Total Liabilities & Equity | 20.06 | 20.8 | 17.37 | 20.57 | 25.51 | 152.64 |
Total Debt | 9.15 | 9.23 | 8.84 | 10.77 | 10.99 | 40.55 |
Net Cash (Debt) | -4.94 | -8.4 | -7.72 | -10.5 | -7.68 | -12.99 |
Net Cash Per Share | -1.19 | -2.91 | -2.70 | -3.73 | -3.11 | -5.57 |
Book Value | 8.71 | 8.25 | 6.74 | 6.43 | 7.87 | 23 |
Book Value Per Share | 2.09 | 2.86 | 2.36 | 2.28 | 3.18 | 9.86 |
Tangible Book Value | 7.08 | 6.59 | 6.23 | 5.91 | 7.33 | 14.84 |
Tangible Book Value Per Share | 1.70 | 2.29 | 2.18 | 2.10 | 2.96 | 6.36 |