Ambow Education Holding Ltd.
AMBO
$3.88
$0.10682.83%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06M | 1.12M | 1.12M | 1.12M | 1.65M |
| Total Receivables | 2.48M | -- | 2.97M | 2.97M | 2.26M |
| Inventory | 109.00K | -- | -- | -- | 29.00K |
| Prepaid Expenses | -- | -- | 29.00K | 29.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.41M | -- | 7.52M | 7.52M | 7.49M |
| Total Current Assets | 14.06M | -- | 11.64M | 11.64M | 11.43M |
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| Total Current Assets | 14.06M | -- | 11.64M | 11.64M | 11.43M |
| Net Property, Plant & Equipment | 7.29M | -- | 3.92M | 3.92M | 3.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 507.00K | -- | 512.00K | 512.00K | 517.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | -- | 1.30M | 1.30M | 1.81M |
| Total Assets | 23.19M | -- | 17.37M | 17.37M | 17.58M |
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| Total Accounts Payable | 825.00K | -- | 749.00K | 749.00K | 942.00K |
| Total Accrued Expenses | 560.00K | -- | 578.00K | 578.00K | 551.00K |
| Short-term Debt | 4.90M | -- | 2.70M | 2.70M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.00K | -- | 2.36M | 2.36M | 2.33M |
| Total Finance Division Other Current Liabilities | 1.78M | -- | 463.00K | 463.00K | 422.00K |
| Total Other Current Liabilities | 1.78M | -- | 463.00K | 463.00K | 422.00K |
| Total Current Liabilities | 8.78M | -- | 6.85M | 6.85M | 6.94M |
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| Total Current Liabilities | 8.78M | -- | 6.85M | 6.85M | 6.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.90M | -- | 2.70M | 2.70M | 2.70M |
| Capital Leases | 5.29M | -- | 3.79M | 3.79M | 3.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | -- | -- | -- | -- |
| Total Liabilities | 14.57M | -- | 10.63M | 10.63M | 10.93M |
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| Common Stock & APIC | 517.19M | -- | 517.19M | 517.19M | 517.19M |
| Retained Earnings | -508.44M | -- | -510.33M | -510.33M | -510.42M |
| Treasury Stock & Other | -128.00K | -- | -128.00K | -128.00K | -128.00K |
| Total Common Equity | 8.62M | 6.74M | 6.74M | 6.74M | 6.64M |
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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 | 8.62M | 6.74M | 6.74M | 6.74M | 6.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62M | 6.74M | 6.74M | 6.74M | 6.64M |
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