Ambow Education Holding Ltd.
AMBO
$2.02
-$0.05-2.42%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 274.18% | -26.00% | -26.00% | 147.05% | 309.85% |
| Total Receivables | -- | -13.31% | -13.31% | 9.46% | -- |
| Inventory | -- | -- | -- | 275.86% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.82% | -1.82% | -1.08% | -- |
| Total Current Assets | -- | -6.63% | -6.63% | 23.03% | -- |
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| Total Current Assets | -- | -6.63% | -6.63% | 23.03% | -- |
| Net Property, Plant & Equipment | -- | 86.03% | 86.03% | 90.58% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 224.61% | 224.61% | -1.93% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -25.23% | -25.23% | -25.82% | -- |
| Total Assets | -- | 19.72% | 19.72% | 31.97% | -- |
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| Total Accounts Payable | -- | 114.82% | 114.82% | -12.42% | -- |
| Total Accrued Expenses | -- | 23.36% | 23.36% | 1.63% | -- |
| Short-term Debt | -- | -81.48% | -81.48% | 81.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -45.48% | -45.48% | -69.38% | -- |
| Total Finance Division Other Current Liabilities | -- | 79.27% | 79.27% | 322.27% | -- |
| Total Other Current Liabilities | -- | 79.27% | 79.27% | 322.27% | -- |
| Total Current Liabilities | -- | -27.90% | -27.90% | 26.56% | -- |
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| Total Current Liabilities | -- | -27.90% | -27.90% | 26.56% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -81.48% | -81.48% | 81.63% | -- |
| Capital Leases | -- | 25.22% | 25.22% | 32.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 17.98% | 17.98% | 33.32% | -- |
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| Common Stock & APIC | -- | 0.03% | 0.03% | 0.00% | -- |
| Retained Earnings | -- | 0.27% | 0.27% | 0.39% | -- |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 29.23% | 22.46% | 22.46% | 29.76% | 4.81% |
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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 | 29.23% | 22.46% | 22.46% | 29.76% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.23% | 22.46% | 22.46% | 29.76% | 4.81% |
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