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Ambow Education Holding L... (AMBO)

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2.50

-0.16 (-6.02%)

At close: Mar 31, 2025, 3:14 PM

2.50

0.00%

After-hours: Mar 31, 2025, 04:05 PM EDT

Ambow Education Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	4.83M	3.31M	4.2M	18.19M
Short-Term Investments	n/a	n/a	17.76M	24.93M
Long-Term Investments	n/a	n/a	1.00	1.74M
Other Long-Term Assets	2.63M	1.97M	67.88M	19.55M
Receivables	2.29M	8.05M	2.38M	17.34M
Inventory	n/a	n/a	1.00	2.00
Other Current Assets	5.39M	4.47M	53.06M	4.46M
Total Current Assets	12.51M	15.82M	59.63M	64.92M
Property-Plant & Equipment	4.9M	7.18M	23.44M	60.91M
Goodwill & Intangibles	522K	537K	1.22M	12.59M
Total Long-Term Assets	8.05M	9.69M	92.57M	95.75M
Total Assets	20.57M	25.52M	152.2M	160.67M
Account Payables	1.39M	2.39M	2.85M	2.97M
Deferred Revenue	544K	764K	856.75K	25.75M
Short-Term Debt	6.42M	5.95M	5.24M	9.75M
Other Current Liabilities	924K	2.27M	84.45M	26.92M
Total Current Liabilities	9.79M	11.9M	93.92M	98.51M
Long-Term Debt	4.35M	5.74M	19.42M	35.19M
Other Long-Term Liabilities	n/a	n/a	15.85M	5.37M
Total Long-Term Liabilities	4.35M	5.74M	35.27M	40.56M
Total Liabilities	14.14M	17.65M	129.19M	139.07M
Total Debt	10.77M	11.7M	24.67M	44.94M
Common Stock	159K	144K	138.84K	135.31K
Retained Earnings	-510.63M	-507.46M	-535.88M	-523.34M
Comprehensive Income	-128K	n/a	2.37M	2.5M
Shareholders Equity	6.43M	7.87M	22.94M	21.91M
Total Investments	n/a	n/a	17.76M	26.67M