AMBOW EDUCATION HOLDING-ADR (AMBO) Stock Balance Sheet

NYSEARCA:AMBO • US02322P3091

Current stock price

2.35 USD
+0.13 (+5.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMBO Cash Equivalents ChartAMBO Cash Equivalents over time chart
831.00K1.12M4.83M3.28M4.21M
Marketable Securities
AMBO Marketable Securities ChartAMBO Marketable Securities over time chart
N/AN/AN/AN/A17.76M
Receivables
AMBO Receivables ChartAMBO Receivables over time chart
2.87M3.42M2.28M7.96M1.88M
Inventories
AMBO Inventories ChartAMBO Inventories over time chart
80.00KN/AN/AN/AN/A
Other Current Assets
AMBO Other Current Assets ChartAMBO Other Current Assets over time chart
7.08M7.10M5.40M4.44M53.74M
Total Current Assets
AMBO Total Current Assets ChartAMBO Total Current Assets over time chart
10.87M11.64M12.51M15.67M59.84M
 
Non-Current Assets
PPE Net
AMBO PPE Net ChartAMBO PPE Net over time chart
7.30M3.92M4.90M7.12M23.52M
Investments And Advances
AMBO Investments And Advances ChartAMBO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AMBO Goodwill ChartAMBO Goodwill over time chart
N/AN/AN/AN/A21.91M
Intangibles
AMBO Intangibles ChartAMBO Intangibles over time chart
1.66M512.00K522.00K532.00K1.23M
Other Non-Current Assets
AMBO Other Non-Current Assets ChartAMBO Other Non-Current Assets over time chart
969.00K709.00K2.63M1.95M65.53M
Total Non-Current Assets
AMBO Total Non-Current Assets ChartAMBO Total Non-Current Assets over time chart
9.93M5.73M8.05M9.60M92.89M
 
TOTAL ASSETS
AMBO TOTAL ASSETS ChartAMBO TOTAL ASSETS over time chart
20.80M17.37M20.57M25.27M152.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMBO Short Term Debt ChartAMBO Short Term Debt over time chart
0.002.70M3.94M3.00M16.00K
Current Portion Of LT Debt.
AMBO Current Portion Of LT Debt. ChartAMBO Current Portion Of LT Debt. over time chart
500.00KN/AN/AN/AN/A
Accrued Expenses
AMBO Accrued Expenses ChartAMBO Accrued Expenses over time chart
2.56M2.95M3.95M5.90M7.13M
Accounts Payable
AMBO Accounts Payable ChartAMBO Accounts Payable over time chart
1.61M749.00K1.39M2.41M2.86M
Other Current Liabilities
AMBO Other Current Liabilities ChartAMBO Other Current Liabilities over time chart
263.00K448.00K510.00K523.00K84.24M
Total Current Liabilities
AMBO Total Current Liabilities ChartAMBO Total Current Liabilities over time chart
4.94M6.85M9.79M11.83M94.25M
 
Non-Current Liabilities
Long Term Debt
AMBO Long Term Debt ChartAMBO Long Term Debt over time chart
2.70M0.000.000.000.00
Deferred Taxes/Income
AMBO Deferred Taxes/Income ChartAMBO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
AMBO Other Non-Current Liabilities ChartAMBO Other Non-Current Liabilities over time chart
4.91M3.79M4.35M5.69M35.39M
Total Non-Current Liabilities
AMBO Total Non-Current Liabilities ChartAMBO Total Non-Current Liabilities over time chart
7.61M3.79M4.35M5.69M35.47M
 
TOTAL LIABILITIES
AMBO TOTAL LIABILITIES ChartAMBO TOTAL LIABILITIES over time chart
12.55M10.63M14.14M17.52M129.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMBO Retained Earnings ChartAMBO Retained Earnings over time chart
-508.97M-510.32M-510.63M-507.57M-537.13M
Additional Paid In Capital
AMBO Additional Paid In Capital ChartAMBO Additional Paid In Capital over time chart
517.18M517.03M517.03M515.18M558.23M
Minority Interest
AMBO Minority Interest ChartAMBO Minority Interest over time chart
N/AN/AN/A0.0076.00K
Common Shares
AMBO Common Shares ChartAMBO Common Shares over time chart
159.00K159.00K159.00K144.00K139.00K
Other Shareholders' Equity
AMBO Other Shareholders' Equity ChartAMBO Other Shareholders' Equity over time chart
-128.00K-128.00K-128.00K8.95M1.78M
Shares Outstanding
AMBO Shares Outstanding ChartAMBO Shares Outstanding over time chart
2.83M2.83M2.83M2.59M2.32M
Tangible Book Value per Share
AMBO Tangible Book Value per Share ChartAMBO Tangible Book Value per Share over time chart
0.120.110.100.140.47
Total Shareholders' Equity
AMBO Total Shareholders' Equity ChartAMBO Total Shareholders' Equity over time chart
8.25M6.74M6.43M7.75M23.02M
 
TOTAL LIABILITIES AND EQUITY
AMBO TOTAL LIABILITIES AND EQUITY ChartAMBO TOTAL LIABILITIES AND EQUITY over time chart
20.80M17.37M20.57M25.27M152.73M
 
Statistics
Debt/Equity
AMBO Debt/Equity ChartAMBO Debt/Equity over time chart
0.33N/AN/AN/AN/A
Current Ratio
AMBO Current Ratio ChartAMBO Current Ratio over time chart
2.201.701.281.320.63
Return On Assets (ROA)
AMBO Return On Assets (ROA) ChartAMBO Return On Assets (ROA) over time chart
6.53%1.78%-15.44%-57.08%0.30%
Return On Equity (ROE)
AMBO Return On Equity (ROE) ChartAMBO Return On Equity (ROE) over time chart
16.47%4.59%-49.39%-186.07%2.02%
Return On Invested Capital (ROIC)
AMBO Return On Invested Capital (ROIC) ChartAMBO Return On Invested Capital (ROIC) over time chart
0.56%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AMBO Return On Invested Capital Ex Cash (ROICexc) ChartAMBO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMBO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMBO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.66%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMBO Balance Sheet Over Time ChartAMBO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AMBO Balance Sheet - Short Vs Long Term ChartAMBO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M