Ambow Education Holding Ltd. AMBO
$2.09
$0.010.57%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47M | 4.20M | 831.00K | 831.00K | 4.06M |
| Total Receivables | 1.58M | 3.21M | 2.57M | 2.57M | 2.48M |
| Inventory | 380.00K | 80.00K | 80.00K | 80.00K | 109.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 3.01M | 7.39M | 7.39M | 7.41M |
| Total Current Assets | 9.36M | 10.50M | 10.87M | 10.87M | 14.06M |
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| Total Current Assets | 9.36M | 10.50M | 10.87M | 10.87M | 14.06M |
| Net Property, Plant & Equipment | 6.57M | 7.02M | 7.30M | 7.30M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.38M | 1.63M | 1.66M | 1.66M | 507.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 879.00K | 924.00K | 969.00K | 969.00K | 1.34M |
| Total Assets | 19.19M | 20.06M | 20.80M | 20.80M | 23.19M |
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| Total Accounts Payable | 559.00K | 837.00K | 1.61M | 1.61M | 825.00K |
| Total Accrued Expenses | 714.00K | 643.00K | 713.00K | 713.00K | 560.00K |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.48M | 1.29M | 1.29M | 712.00K |
| Total Finance Division Other Current Liabilities | 568.00K | 689.00K | 830.00K | 830.00K | 1.78M |
| Total Other Current Liabilities | 568.00K | 689.00K | 830.00K | 830.00K | 1.78M |
| Total Current Liabilities | 3.84M | 4.15M | 4.94M | 4.94M | 8.78M |
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| Total Current Liabilities | 3.84M | 4.15M | 4.94M | 4.94M | 8.78M |
| Long-Term Debt | 2.70M | 2.70M | 2.70M | 2.70M | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 4.90M |
| Capital Leases | 4.06M | 4.46M | 4.74M | 4.74M | 5.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 44.00K | 167.00K | 167.00K | 500.00K |
| Total Liabilities | 10.60M | 11.36M | 12.55M | 12.55M | 14.57M |
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| Common Stock & APIC | 517.41M | 517.38M | 517.34M | 517.34M | 517.19M |
| Retained Earnings | -508.69M | -508.54M | -508.97M | -508.97M | -508.44M |
| Treasury Stock & Other | -128.00K | -128.00K | -128.00K | -128.00K | -128.00K |
| Total Common Equity | 8.59M | 8.71M | 8.25M | 8.25M | 8.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.59M | 8.71M | 8.25M | 8.25M | 8.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.59M | 8.71M | 8.25M | 8.25M | 8.62M |
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