Watchlist Price Alert

Ambow Education Holding L... (AMBO)

AMEX: AMBO · Real-Time Price · USD

3.15

0.08 (2.61%)

At close: May 02, 2025, 3:58 PM

3.19

1.27%

After-hours: May 02, 2025, 04:05 PM EDT

Ambow Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.44M	1.65M	4.83M	4.83M	6.91M	22.67M	23.62M	61.83M	26.8M	n/a	168.64M	121.59M	118.78M	86.13M	98.35M	100.7M	155.98M	131.93M	148.57M	156.72M	201.28M	209.37M	208.19M	161.12M	197.75M	215.57M	214.54M	255.17M	197.07M	182.91M	143.02M	155.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.52M	n/a	n/a	87.77M	158.48M	162.8M	212.77M	93.75M	114.79M	87.58M	182.24M	100.58M	140.55M	111.58M	187.24M	174.21M	208.49M	223.81M	226.92M	215.18M	155.68M	239.71M	353.46M	358.35M	338.13M
Long-Term Investments	279K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	n/a	n/a	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	2.33M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	1.14M	n/a	n/a	n/a
Other Long-Term Assets	1.02M	1.8M	2.63M	2.63M	1.94M	13.5M	14.07M	129.87M	433.62M	-256.22M	144.94M	148.33M	145.35M	88.1M	92.14M	88.14M	78.45M	86.06M	82.05M	26.49M	18.14M	23.14M	24.67M	65.22M	63.51M	42.14M	42.47M	38.36M	82.87M	36.83M	38.5M	39.88M
Receivables	2.97M	2.26M	2.28M	2.28M	7.7M	13.59M	14.16M	19.98M	11.98M	n/a	24.5M	21.83M	23.99M	30.73M	27.83M	24.74M	20.05M	31.48M	24.2M	18.54M	18.31M	31.1M	21.42M	20.68M	24.82M	40.17M	25.84M	16.69M	13.59M	32M	26.2M	20.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.16M	n/a	2.19M	131.57M	137.21M	n/a	118.34M	114.66M	115.23M	10.08M	115.9M	120.51M	113.55M	10.33M	5.9M	133.07M	133.52M	5.64M	134.6M	133.11M	132.65M
Other Current Assets	16K	7.53M	5.37M	5.37M	5.51M	72.17M	75.22M	259.44M	341.98M	n/a	123.57M	1.78M	118.42M	168.34M	14.14M	14.18M	131.92M	7.15	70.26M	109.14M	185.65M	73.48M	45.02M	2.35M	121.34M	164.03M	55.04M	12.66M	160.1M	4.18M	4.19M	3.9M
Total Current Assets	11.64M	11.43M	12.51M	12.51M	20.32M	108.43M	113.01M	419.78M	380.76M	256.22M	404.48M	423.02M	423.98M	500.54M	387.36M	414.15M	395.52M	483.24M	477.8M	560.3M	528.71M	636.83M	590.8M	527.69M	579.9M	653.63M	666.64M	596.42M	617.05M	730.88M	688.45M	675.4M
Property-Plant & Equipment	3.92M	3.82M	4.9M	4.9M	5.96M	49.23M	51.31M	312.46M	149.64M	n/a	377.36M	388.06M	397.81M	415.74M	455.24M	465.41M	416.94M	411.19M	258.03M	263.54M	157.96M	161.85M	163.12M	165.67M	170.53M	152.33M	158.1M	156.11M	88.08M	89.06M	90.76M	91.38M
Goodwill & Intangibles	512K	517K	522K	522K	527K	3.68M	3.83M	51.91M	7.8M	n/a	81.76M	81.85M	82.2M	82.95M	123.07M	124.73M	117.5M	117.59M	154.92M	134.34M	159.34M	168.6M	169.47M	170.91M	173.94M	159.48M	161.87M	163.03M	164.69M	185.44M	188.03M	189.75M
Total Long-Term Assets	5.73M	6.14M	8.05M	8.05M	8.44M	66.41M	69.21M	494.24M	591.06M	-256.22M	605.81M	618.25M	625.36M	586.79M	670.45M	678.28M	614.76M	614.84M	495M	424.36M	337.77M	353.59M	357.26M	401.8M	409.77M	353.95M	362.44M	357.5M	336.78M	311.33M	317.29M	321.01M
Total Assets	17.37M	17.57M	20.57M	20.57M	28.76M	174.84M	182.22M	914.01M	971.82M	n/a	1.01B	1.04B	1.05B	1.09B	1.06B	1.09B	1.01B	1.1B	972.8M	984.67M	866.48M	990.42M	948.06M	929.49M	989.67M	1.01B	1.03B	953.92M	953.83M	1.04B	1.01B	996.42M
Account Payables	749K	942K	1.39M	1.39M	1.96M	2.39M	2.39M	4.18M	2.85M	n/a	3.32M	2.79M	2.99M	2.63M	1.56M	1.78M	2.11M	1.63M	1.72M	1.83M	1.97M	1.87M	2.38M	3.06M	3.6M	3.48M	3.86M	3.76M	3.85M	3.93M	3.99M	4.08M
Deferred Revenue	436K	n/a	n/a	n/a	4K	32.05M	33.64M	103.14M	42.3M	n/a	231.78M	231.28M	112.54M	216.48M	225.61M	n/a	n/a	n/a	202.28M	194.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.06M	2.7M	3.94M	3.94M	8.89M	25.6M	26.68M	34.21M	5.85M	n/a	19.52M	10.02M	10M	20.16M	10.4M	n/a	n/a	n/a	3.32M	40.47M	39.2M	44.75M	43.13M	3.44M	n/a	43.24M	48.4M	7.66M	7.67M	7.66M	7.66M	9.99M
Other Current Liabilities	15K	n/a	1.34M	1.34M	220K	18.45M	19.22M	458.12M	543.64M	n/a	324.57M	369.91M	500.46M	443.81M	307.98M	589.33M	582.19M	677.26M	370.54M	362.94M	556.09M	663.53M	606.66M	654.21M	748.18M	776.12M	779.66M	769.66M	797.94M	819.14M	775.19M	773.21M
Total Current Liabilities	6.85M	6.94M	9.79M	9.79M	16.44M	81.57M	85.02M	613.57M	599.68M	n/a	618.28M	652.78M	643.36M	717.81M	581.23M	627.18M	602.71M	712.92M	610.61M	631.83M	614.15M	757.52M	702.71M	719.3M	772.11M	842.5M	883.98M	833.15M	838.71M	886.64M	841.26M	843.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.68M	9.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.79M	39.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	33.61M	35.28M	207.71M	205.73M	-149.07M	210.62M	218.7M	221.53M	235.8M	257.61M	258.52M	214.63M	181.71M	99.19M	98.08M	2.19M	8.12M	8.51M	9.17M	9.83M	21.97M	22.08M	22.2M	6.95	23.8M	24.45M	25.29M
Total Long-Term Liabilities	3.79M	3.99M	4.35M	4.35M	4.9M	39.36M	41.02M	237.25M	225.21M	-149.07M	242.82M	261.32M	264.87M	270.52M	294.57M	295.67M	245.66M	211.05M	115.87M	114.99M	2.19M	8.12M	8.51M	46.97M	49.52M	21.97M	22.08M	22.2M	6.95	23.8M	24.45M	25.29M
Total Liabilities	10.63M	10.93M	14.14M	14.14M	21.34M	120.93M	126.04M	850.82M	824.89M	-149.07M	861.1M	914.09M	908.24M	988.33M	875.79M	922.84M	848.38M	923.97M	726.48M	746.82M	616.34M	765.64M	711.22M	766.27M	821.63M	864.47M	906.06M	855.35M	838.71M	910.43M	865.71M	869.24M
Total Debt	8.84M	9.02M	10.77M	10.77M	16.24M	80.15M	83.54M	280.99M	157.5M	n/a	276.93M	285.17M	293.51M	306.74M	329.45M	320.14M	266.8M	263.43M	152.75M	188.06M	39.2M	44.75M	43.13M	41.23M	39.7M	43.24M	48.4M	7.66M	7.67M	7.66M	7.66M	9.99M
Common Stock	159K	159K	159K	159K	159K	986.68K	1.03M	992.16K	886.51K	n/a	885.14K	885.52K	883.68K	821.54K	820.09K	820.67K	811.55K	819.14K	819.3K	820.41K	778.69K	811.75K	810.95K	732.27K	739.15K	729.77K	730.32K	727.9K	726.61K	724.01K	721.82K	719.75K
Retained Earnings	-510.32M	-510.42M	-510.63M	-510.63M	-509.77M	-3.48B	-3.62B	-3.5B	-3.42B	n/a	-3.41B	-3.44B	-3.41B	-3.43B	-3.34B	-3.35B	-3.32B	-3.34B	-3.27B	-3.28B	-3.1B	-3.29B	-3.27B	-3.31B	-3.34B	-3.32B	-3.34B	-3.36B	-3.35B	-3.33B	-3.31B	-3.33B
Comprehensive Income	-128K	-128K	-128K	-128K	n/a	n/a	n/a	10.04M	11.31M	151.56M	11.92M	12.28M	12.1M	16.44M	14.92M	6.93M	6.28M	5.79M	5.38M	5.96M	7.91M	8.15M	8.76M	10.23M	6.96M	5.5M	4.12M	3.37M	5.71M	5.72M	5.75M	5.64M
Shareholders Equity	6.74M	6.64M	6.43M	6.43M	7.42M	53.9M	56.18M	63.09M	146.45M	149.07M	151.67M	129.39M	143.07M	100.73M	183.41M	170.69M	162.58M	175.66M	247.88M	239.73M	251.84M	227.95M	240.1M	164.41M	169.33M	145.2M	126.02M	100.63M	116.61M	131.85M	140.03M	127.48M
Total Investments	279K	n/a	n/a	n/a	n/a	n/a	n/a	78.52M	n/a	n/a	89.5M	158.48M	162.8M	212.77M	93.75M	114.79M	89.45M	182.24M	100.58M	140.55M	113.9M	187.24M	174.21M	208.49M	225.6M	226.92M	215.18M	155.68M	240.85M	353.46M	358.35M	338.13M