US Stock MarketDetailed Quotes

Ambow Education (AMBO)

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  • 2.600
  • +0.310+13.54%
Close May 13 15:59 ET
  • 2.530
  • -0.070-2.69%
Post 17:06 ET
7.44MMarket Cap4.47P/E (TTM)

Ambow Education (AMBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.00%831K
147.05%4.06M
309.85%1.12M
--1.12M
-76.20%1.65M
-91.72%274K
-66.99%6.91M
-21.18%3.31M
--3.31M
-47.13%20.94M
-Cash and cash equivalents
-26.00%831K
147.05%4.06M
309.85%1.12M
--1.12M
-76.20%1.65M
-91.72%274K
-25.06%6.91M
-21.18%3.31M
--3.31M
-64.59%9.22M
-Short-term investments
----
----
----
----
----
----
----
----
----
-13.59%11.71M
Receivables
-13.31%2.57M
9.75%2.48M
29.48%2.96M
--2.54M
-70.67%2.26M
-71.59%2.29M
158.20%7.7M
238.59%8.05M
--1.98M
-21.25%2.98M
-Accounts receivable
-9.96%2.29M
-9.08%2.05M
11.45%2.54M
--2.54M
-38.83%2.26M
14.98%2.28M
45.99%3.69M
5.68%1.98M
--1.98M
-23.04%2.53M
-Loans receivable
----
--6K
0.00%6K
----
----
0.00%6K
--6K
-98.80%6K
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-9.44%453.16K
-Other receivables
-33.41%586K
--880K
--880K
----
----
----
--4M
--6.06M
----
----
-Recievables adjustments allowances
33.19%-308K
---461K
---461K
----
----
--0
----
----
----
----
Inventory
--80K
--109K
--0
----
----
----
----
----
----
----
Prepaid assets
-39.45%132K
--135K
39.74%218K
----
----
50.00%156K
--208K
-7.67%104K
----
----
Restricted cash
-0.79%7.26M
-1.68%7.26M
-25.18%7.32M
--7.32M
34.50%7.38M
124.23%9.78M
1,485.22%5.49M
--4.36M
--4.36M
35.70%346.32K
Other current assets
----
-88.19%17K
37.50%22K
--659K
800.00%144K
433.33%16K
-99.90%16K
-99.19%3K
--6.17M
-12.75%16.43M
Total current assets
-6.63%10.87M
23.03%14.06M
-6.97%11.64M
--11.64M
-43.76%11.43M
-20.92%12.51M
-67.55%20.32M
-73.46%15.82M
--15.82M
0.23%62.63M
Non current assets
Net PPE
86.03%7.3M
90.58%7.29M
-19.99%3.92M
--3.92M
-35.91%3.82M
-31.77%4.9M
-87.20%5.97M
-69.34%7.19M
--7.18M
-20.03%46.62M
-Gross PPE
82.01%7.55M
90.58%7.29M
-19.02%4.15M
--3.92M
-35.91%3.82M
-34.10%5.12M
-87.20%5.97M
-67.45%7.77M
--7.18M
-20.03%46.62M
-Accumulated depreciation
-12.00%-252K
----
-2.74%-225K
----
----
62.63%-219K
----
-34.22%-586K
----
----
Goodwill and other intangible assets
224.61%1.66M
137.33%1.23M
-1.92%512K
--512K
-1.90%517K
-2.79%522K
-93.19%527K
-56.06%537K
--536.72K
-38.68%7.74M
-Goodwill
----
----
----
----
----
----
----
----
----
-17.80%3.27M
-Other intangible assets
224.61%1.66M
--1.23M
-1.92%512K
----
----
-2.79%522K
-88.22%527K
-56.06%537K
--536.72K
-48.28%4.48M
Non current accounts receivable
----
--279K
-60.03%279K
----
----
--698K
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
-9.44%453.16K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
74.74%339K
--340K
0.00%194K
----
----
-0.51%194K
--194K
-30.83%195K
----
----
Other non current assets
-23.45%630K
----
-52.62%823K
--1.3M
3.14%1.81M
-2.14%1.74M
-90.97%1.75M
-97.38%1.78M
--1.97M
-11.03%19.37M
Total non current assets
73.25%9.93M
48.61%9.13M
-28.85%5.73M
--5.73M
-27.16%6.15M
-16.91%8.05M
-88.56%8.44M
-89.53%9.69M
--9.69M
-21.21%73.74M
Total assets
19.72%20.8M
31.97%23.19M
-15.54%17.37M
--17.37M
-38.89%17.58M
-19.40%20.57M
-78.91%28.76M
-83.24%25.52M
--25.51M
-12.62%136.36M
Liabilities
Current liabilities
Payables
111.56%1.61M
-5.63%889K
-64.83%761K
--761K
-77.62%942K
-47.84%2.16M
-85.05%4.21M
-6.17%4.15M
--2.92M
-13.01%28.16M
-accounts payable
114.82%1.61M
-12.42%825K
-45.96%749K
--749K
-51.87%942K
-42.08%1.39M
-52.70%1.96M
-15.93%2.39M
--2.39M
24.86%4.14M
-Total tax payable
-91.67%1K
--58K
-97.65%12K
--12K
--0
-3.41%510K
-97.81%510K
0.85%528K
--528.31K
-18.77%23.26M
-Due to related parties current
----
----
----
----
----
----
----
----
----
78.77%766.21K
-Other payable
----
--6K
-98.13%5K
----
----
-78.18%268K
--1.74M
16.76%1.23M
----
----
Current accrued expenses
23.36%713K
-42.45%560K
-8.98%578K
--1.03M
46.76%973K
-26.67%635K
-98.06%663K
26.23%866K
--3.74M
8.81%34.2M
Current debt and capital lease obligation
-54.85%2.28M
41.61%7.12M
-21.29%5.06M
--5.06M
-55.69%5.03M
7.91%6.43M
-2.46%11.34M
13.54%5.95M
--5.25M
9.42%11.63M
-Current debt
-81.48%500K
81.63%4.9M
-31.45%2.7M
--2.7M
-69.63%2.7M
5.43%3.94M
104.93%8.89M
307.70%3.74M
--3.03M
43.83%4.34M
-Current capital lease obligation
-24.35%1.78M
-4.86%2.21M
-5.19%2.36M
--2.36M
-5.14%2.33M
12.08%2.49M
-66.37%2.45M
-48.75%2.22M
--2.22M
-4.22%7.29M
Current deferred liabilities
-39.91%262K
--210K
-19.85%436K
----
----
-28.80%544K
-99.93%4K
-10.83%764K
--0
-72.56%5.78M
Other current liabilities
360.00%69K
--8K
-28.57%15K
----
----
-87.79%21K
-98.13%220K
-99.79%172K
----
--11.77M
Current liabilities
-27.90%4.94M
26.56%8.78M
-30.05%6.85M
--6.85M
-57.78%6.94M
-17.77%9.79M
-82.04%16.44M
-87.32%11.91M
--11.9M
-4.16%91.54M
Non current liabilities
Long term debt and capital lease obligation
96.51%7.44M
32.55%5.29M
-12.92%3.79M
--3.79M
-18.55%3.99M
-24.29%4.35M
-83.41%4.9M
-70.43%5.74M
--5.74M
-8.17%29.53M
-Long term debt
--2.7M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
25.22%4.74M
32.55%5.29M
-12.92%3.79M
--3.79M
-18.55%3.99M
-24.29%4.35M
-83.41%4.9M
-70.43%5.74M
--5.74M
-8.17%29.53M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.45M
Other non current liabilities
--167K
--500K
----
----
----
----
----
----
----
-93.65%2.98K
Total non current liabilities
100.92%7.61M
45.08%5.79M
-12.92%3.79M
--3.79M
-18.55%3.99M
-24.29%4.35M
-86.16%4.9M
-83.72%5.74M
--5.74M
-5.64%35.39M
Total liabilities
17.98%12.55M
33.32%14.57M
-24.78%10.63M
--10.63M
-48.77%10.93M
-19.89%14.14M
-83.19%21.34M
-86.34%17.65M
--17.64M
-4.58%126.93M
Shareholders'equity
Share capital
0.00%159K
0.00%159K
0.00%159K
--159K
0.00%159K
10.42%159K
7.42%159K
3.71%144K
--143.93K
8.25%148.02K
-common stock
0.00%159K
0.00%159K
0.00%159K
--159K
0.00%159K
10.42%159K
7.42%159K
3.71%144K
--143.93K
8.25%148.02K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.27%-508.97M
0.39%-508.44M
0.06%-510.33M
---510.33M
-0.13%-510.42M
-0.63%-510.63M
2.52%-509.77M
5.30%-507.46M
---508.6M
0.88%-522.96M
Paid-in capital
0.03%517.19M
0.00%517.03M
0.00%517.03M
--517.03M
0.00%517.03M
0.36%517.03M
-2.48%517.03M
-7.39%515.18M
--515.03M
-3.33%530.16M
Gains losses not affecting retained earnings
0.00%-128K
0.00%-128K
0.00%-128K
---128K
---128K
---128K
--0
--0
--1.3M
-16.97%2.07M
Total stockholders'equity
22.46%8.25M
29.76%8.62M
4.81%6.74M
--6.74M
-10.48%6.64M
-18.29%6.43M
-21.14%7.42M
-65.70%7.87M
--7.86M
-59.83%9.41M
Noncontrolling interests
----
----
----
----
----
----
--0
----
--0
104.42%17.01K
Total equity
22.46%8.25M
29.76%8.62M
4.81%6.74M
--6.74M
-10.48%6.64M
-18.29%6.43M
-21.28%7.42M
-65.81%7.87M
--7.86M
-59.09%9.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.00%831K147.05%4.06M309.85%1.12M--1.12M-76.20%1.65M-91.72%274K-66.99%6.91M-21.18%3.31M--3.31M-47.13%20.94M
-Cash and cash equivalents -26.00%831K147.05%4.06M309.85%1.12M--1.12M-76.20%1.65M-91.72%274K-25.06%6.91M-21.18%3.31M--3.31M-64.59%9.22M
-Short-term investments -------------------------------------13.59%11.71M
Receivables -13.31%2.57M9.75%2.48M29.48%2.96M--2.54M-70.67%2.26M-71.59%2.29M158.20%7.7M238.59%8.05M--1.98M-21.25%2.98M
-Accounts receivable -9.96%2.29M-9.08%2.05M11.45%2.54M--2.54M-38.83%2.26M14.98%2.28M45.99%3.69M5.68%1.98M--1.98M-23.04%2.53M
-Loans receivable ------6K0.00%6K--------0.00%6K--6K-98.80%6K--------
-Related party accounts receivable -------------------------------------9.44%453.16K
-Other receivables -33.41%586K--880K--880K--------------4M--6.06M--------
-Recievables adjustments allowances 33.19%-308K---461K---461K----------0----------------
Inventory --80K--109K--0----------------------------
Prepaid assets -39.45%132K--135K39.74%218K--------50.00%156K--208K-7.67%104K--------
Restricted cash -0.79%7.26M-1.68%7.26M-25.18%7.32M--7.32M34.50%7.38M124.23%9.78M1,485.22%5.49M--4.36M--4.36M35.70%346.32K
Other current assets -----88.19%17K37.50%22K--659K800.00%144K433.33%16K-99.90%16K-99.19%3K--6.17M-12.75%16.43M
Total current assets -6.63%10.87M23.03%14.06M-6.97%11.64M--11.64M-43.76%11.43M-20.92%12.51M-67.55%20.32M-73.46%15.82M--15.82M0.23%62.63M
Non current assets
Net PPE 86.03%7.3M90.58%7.29M-19.99%3.92M--3.92M-35.91%3.82M-31.77%4.9M-87.20%5.97M-69.34%7.19M--7.18M-20.03%46.62M
-Gross PPE 82.01%7.55M90.58%7.29M-19.02%4.15M--3.92M-35.91%3.82M-34.10%5.12M-87.20%5.97M-67.45%7.77M--7.18M-20.03%46.62M
-Accumulated depreciation -12.00%-252K-----2.74%-225K--------62.63%-219K-----34.22%-586K--------
Goodwill and other intangible assets 224.61%1.66M137.33%1.23M-1.92%512K--512K-1.90%517K-2.79%522K-93.19%527K-56.06%537K--536.72K-38.68%7.74M
-Goodwill -------------------------------------17.80%3.27M
-Other intangible assets 224.61%1.66M--1.23M-1.92%512K---------2.79%522K-88.22%527K-56.06%537K--536.72K-48.28%4.48M
Non current accounts receivable ------279K-60.03%279K----------698K----------------
Related parties assets -------------------------------------9.44%453.16K
Non current deferred assets --------------------------------------0
Non current prepaid assets 74.74%339K--340K0.00%194K---------0.51%194K--194K-30.83%195K--------
Other non current assets -23.45%630K-----52.62%823K--1.3M3.14%1.81M-2.14%1.74M-90.97%1.75M-97.38%1.78M--1.97M-11.03%19.37M
Total non current assets 73.25%9.93M48.61%9.13M-28.85%5.73M--5.73M-27.16%6.15M-16.91%8.05M-88.56%8.44M-89.53%9.69M--9.69M-21.21%73.74M
Total assets 19.72%20.8M31.97%23.19M-15.54%17.37M--17.37M-38.89%17.58M-19.40%20.57M-78.91%28.76M-83.24%25.52M--25.51M-12.62%136.36M
Liabilities
Current liabilities
Payables 111.56%1.61M-5.63%889K-64.83%761K--761K-77.62%942K-47.84%2.16M-85.05%4.21M-6.17%4.15M--2.92M-13.01%28.16M
-accounts payable 114.82%1.61M-12.42%825K-45.96%749K--749K-51.87%942K-42.08%1.39M-52.70%1.96M-15.93%2.39M--2.39M24.86%4.14M
-Total tax payable -91.67%1K--58K-97.65%12K--12K--0-3.41%510K-97.81%510K0.85%528K--528.31K-18.77%23.26M
-Due to related parties current ------------------------------------78.77%766.21K
-Other payable ------6K-98.13%5K---------78.18%268K--1.74M16.76%1.23M--------
Current accrued expenses 23.36%713K-42.45%560K-8.98%578K--1.03M46.76%973K-26.67%635K-98.06%663K26.23%866K--3.74M8.81%34.2M
Current debt and capital lease obligation -54.85%2.28M41.61%7.12M-21.29%5.06M--5.06M-55.69%5.03M7.91%6.43M-2.46%11.34M13.54%5.95M--5.25M9.42%11.63M
-Current debt -81.48%500K81.63%4.9M-31.45%2.7M--2.7M-69.63%2.7M5.43%3.94M104.93%8.89M307.70%3.74M--3.03M43.83%4.34M
-Current capital lease obligation -24.35%1.78M-4.86%2.21M-5.19%2.36M--2.36M-5.14%2.33M12.08%2.49M-66.37%2.45M-48.75%2.22M--2.22M-4.22%7.29M
Current deferred liabilities -39.91%262K--210K-19.85%436K---------28.80%544K-99.93%4K-10.83%764K--0-72.56%5.78M
Other current liabilities 360.00%69K--8K-28.57%15K---------87.79%21K-98.13%220K-99.79%172K------11.77M
Current liabilities -27.90%4.94M26.56%8.78M-30.05%6.85M--6.85M-57.78%6.94M-17.77%9.79M-82.04%16.44M-87.32%11.91M--11.9M-4.16%91.54M
Non current liabilities
Long term debt and capital lease obligation 96.51%7.44M32.55%5.29M-12.92%3.79M--3.79M-18.55%3.99M-24.29%4.35M-83.41%4.9M-70.43%5.74M--5.74M-8.17%29.53M
-Long term debt --2.7M------------------------------------
-Long term capital lease obligation 25.22%4.74M32.55%5.29M-12.92%3.79M--3.79M-18.55%3.99M-24.29%4.35M-83.41%4.9M-70.43%5.74M--5.74M-8.17%29.53M
Non current deferred liabilities --------------------------------------1.45M
Other non current liabilities --167K--500K-----------------------------93.65%2.98K
Total non current liabilities 100.92%7.61M45.08%5.79M-12.92%3.79M--3.79M-18.55%3.99M-24.29%4.35M-86.16%4.9M-83.72%5.74M--5.74M-5.64%35.39M
Total liabilities 17.98%12.55M33.32%14.57M-24.78%10.63M--10.63M-48.77%10.93M-19.89%14.14M-83.19%21.34M-86.34%17.65M--17.64M-4.58%126.93M
Shareholders'equity
Share capital 0.00%159K0.00%159K0.00%159K--159K0.00%159K10.42%159K7.42%159K3.71%144K--143.93K8.25%148.02K
-common stock 0.00%159K0.00%159K0.00%159K--159K0.00%159K10.42%159K7.42%159K3.71%144K--143.93K8.25%148.02K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.27%-508.97M0.39%-508.44M0.06%-510.33M---510.33M-0.13%-510.42M-0.63%-510.63M2.52%-509.77M5.30%-507.46M---508.6M0.88%-522.96M
Paid-in capital 0.03%517.19M0.00%517.03M0.00%517.03M--517.03M0.00%517.03M0.36%517.03M-2.48%517.03M-7.39%515.18M--515.03M-3.33%530.16M
Gains losses not affecting retained earnings 0.00%-128K0.00%-128K0.00%-128K---128K---128K---128K--0--0--1.3M-16.97%2.07M
Total stockholders'equity 22.46%8.25M29.76%8.62M4.81%6.74M--6.74M-10.48%6.64M-18.29%6.43M-21.14%7.42M-65.70%7.87M--7.86M-59.83%9.41M
Noncontrolling interests --------------------------0------0104.42%17.01K
Total equity 22.46%8.25M29.76%8.62M4.81%6.74M--6.74M-10.48%6.64M-18.29%6.43M-21.28%7.42M-65.81%7.87M--7.86M-59.09%9.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion--------Unqualified Opinion----
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More