AMBO AMEX
Ambow Education Holding Ltd.
1W: -13.7%
1M: -12.9%
3M: -19.7%
YTD: -34.6%
1Y: -51.2%
3Y: +1.7%
5Y: -87.9%
$1.83
-0.03 (-1.56%)
Weekly Expected Move ±7.0%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$21M
+19.7% ▲
5Y CAGR: -33.6%
Total Liabilities
$13M
+18.0% ▲
5Y CAGR: -38.2%
Shareholders Equity
$8M
+22.5% ▲
5Y CAGR: -17.7%
Cash & Investments
$57M
+4938.1% ▲
5Y CAGR: +5.6%
Total Debt
$7M
-26.2% ▼
5Y CAGR: -32.0%
Net Debt
$6M
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $3M | $5M | $1M | $831K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $3M | $5M | $1M | $57M |
| Net Receivables | $2M | $8M | $2M | $3M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $80K |
| Other Current Assets | $30M | $4M | $5M | $7M | -$62M |
| Total Current Assets | $60M | $16M | $13M | $12M | $11M |
| Property, Plant & Equip. | $23M | $7M | $5M | $4M | $7M |
| Goodwill & Intangibles | $1M | $537K | $522K | $1M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $279K | $0 |
| Other Non-Current Assets | $68M | $2M | $3M | $207K | $969K |
| Total Non-Current Assets | $93M | $10M | $8M | $6M | $10M |
| Total Assets | $152M | $26M | $21M | $17M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $1M | $749K | $11M |
| Short-Term Debt | $916K | $4M | $4M | $3M | $500K |
| Deferred Revenue | $857K | $764K | $544K | $436K | $0 |
| Other Current Liabilities | $83M | $172K | $21K | $10K | $21M |
| Total Current Liabilities | $94M | $12M | $10M | $7M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $52M |
| Other Non-Current Liab. | $16M | $34M | $0 | $0 | -$32M |
| Total Non-Current Liabilities | $35M | $6M | $4M | $4M | $53M |
| Total Liabilities | $129M | $18M | $14M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $139K | $144K | $159K | $159K | $159K |
| Retained Earnings | -$536M | -$507M | -$511M | -$510M | -$509M |
| Accumulated OCI | $2M | $0 | -$128K | -$128K | -$128K |
| Total Stockholders Equity | $23M | $8M | $6M | $7M | $8M |
| Total Liabilities & Equity | $152M | $26M | $21M | $17M | $21M |
| — Key Metrics — | |||||
| Total Debt | $25M | $12M | $11M | $9M | $7M |
| Net Debt | $20M | $8M | $6M | $8M | $6M |
| Total Investments | $0 | $0 | $0 | $279K | $0 |