US Stock MarketDetailed Quotes

AMBO Ambow Education

Watchlist
  • 1.5100
  • -0.0600-3.82%
Trading Nov 5 10:50 ET
4.28MMarket Cap-1258P/E (TTM)

Ambow Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
46.13%4.83M
-66.99%6.91M
-21.18%3.31M
--3.31M
-47.13%20.94M
-90.26%4.2M
46.06%39.61M
40.28%42.48M
22.58%43.11M
22.58%43.11M
-Cash and cash equivalents
46.13%4.83M
-25.06%6.91M
-21.18%3.31M
--3.31M
-64.59%9.22M
-76.92%4.2M
87.63%26.05M
30.32%18.44M
-19.26%18.19M
-19.26%18.19M
-Short-term investments
----
----
----
----
-13.59%11.71M
----
2.44%13.56M
49.01%24.04M
97.10%24.93M
97.10%24.93M
Receivables
-71.59%2.29M
158.20%7.7M
238.59%8.05M
--1.98M
-21.25%2.98M
-86.29%2.38M
-3.68%3.78M
-4.75%3.31M
7.79%17.34M
7.79%17.34M
-Accounts receivable
14.98%2.28M
45.99%3.69M
5.68%1.98M
--1.98M
-23.04%2.53M
-41.54%1.88M
13.12%3.28M
-9.83%2.85M
25.20%3.21M
25.20%3.21M
-Loans receivable
0.00%6K
--6K
-98.80%6K
----
----
--500.15K
----
----
--0
--0
-Related party accounts receivable
----
----
----
----
-9.44%453.16K
----
-51.22%500.38K
46.07%461.41K
-37.31%462.86K
-37.31%462.86K
-Other receivables
----
--4M
--6.06M
----
----
----
----
----
12.86%13.68M
12.86%13.68M
-Recievables adjustments allowances
----
----
----
----
----
--0
----
----
98.27%-10.71K
98.27%-10.71K
Prepaid assets
50.00%156K
--208K
-7.67%104K
----
----
-96.29%112.64K
----
----
-28.64%3.03M
-28.64%3.03M
Restricted cash
19.69%5.22M
1,485.22%5.49M
--4.36M
--4.36M
35.70%346.32K
--0
-87.22%255.22K
-86.48%269.37K
--126.12K
--126.12K
Other current assets
433.33%16K
-99.90%16K
-99.19%3K
--6.17M
-12.75%16.43M
-71.64%369.46K
-12.98%18.83M
-19.37%18.1M
-18.84%1.3M
-18.84%1.3M
Total current assets
-20.92%12.51M
-67.55%20.32M
-73.46%15.82M
--15.82M
0.23%62.63M
-8.14%59.63M
14.25%62.48M
10.24%64.16M
13.66%64.92M
13.66%64.92M
Non current assets
Net PPE
-31.77%4.9M
-87.20%5.97M
-69.34%7.19M
--7.18M
-20.03%46.62M
-61.52%23.44M
-9.30%58.29M
-10.01%58.86M
1.17%60.91M
1.17%60.91M
-Gross PPE
-34.10%5.12M
-87.20%5.97M
-67.45%7.77M
--7.18M
-20.03%46.62M
-70.86%23.87M
-9.30%58.29M
-10.01%58.86M
5.48%81.93M
5.48%81.93M
-Accumulated depreciation
62.63%-219K
----
-34.22%-586K
----
----
97.92%-436.61K
----
----
-20.36%-21.02M
-20.36%-21.02M
Goodwill and other intangible assets
-2.79%522K
-93.19%527K
-56.06%537K
--536.72K
-38.68%7.74M
-90.29%1.22M
-27.31%12.63M
-29.17%12.41M
-25.82%12.59M
-25.82%12.59M
-Goodwill
----
----
----
----
-17.80%3.27M
----
-54.01%3.98M
-54.70%3.91M
-54.38%3.94M
-54.38%3.94M
-Other intangible assets
-2.79%522K
-88.22%527K
-56.06%537K
--536.72K
-48.28%4.48M
-85.87%1.22M
-0.86%8.65M
-4.45%8.51M
3.71%8.65M
3.71%8.65M
Non current accounts receivable
--698K
----
----
----
----
----
----
----
101.80%3.11M
101.80%3.11M
Related parties assets
----
----
----
----
-9.44%453.16K
----
-51.22%500.38K
46.07%461.41K
-37.31%462.86K
-37.31%462.86K
Non current deferred assets
----
----
----
----
--0
----
39.12%882.28K
67.33%896.84K
-33.42%970.11K
-33.42%970.11K
Non current prepaid assets
-0.51%194K
--194K
-30.83%195K
----
----
-98.03%281.92K
----
----
110.87%14.32M
110.87%14.32M
Other non current assets
-2.14%1.74M
-90.97%1.75M
-97.38%1.78M
--1.97M
-11.03%19.37M
1,650.92%67.63M
75.99%21.78M
82.28%21.6M
150.21%3.86M
150.21%3.86M
Total non current assets
-16.91%8.05M
-88.56%8.44M
-89.53%9.69M
--9.69M
-21.21%73.74M
-3.32%92.57M
-1.13%93.58M
-1.62%93.77M
7.86%95.75M
7.86%95.75M
Total assets
-19.40%20.57M
-78.91%28.76M
-83.24%25.52M
--25.51M
-12.62%136.36M
-5.27%152.2M
4.50%156.06M
2.87%157.93M
10.13%160.67M
10.13%160.67M
Liabilities
Current liabilities
Payables
-47.84%2.16M
-85.05%4.21M
-6.17%4.15M
--2.92M
-13.01%28.16M
-92.38%4.42M
12.53%32.37M
10.15%31.34M
19.11%58.06M
19.11%58.06M
-accounts payable
-42.08%1.39M
-52.70%1.96M
-15.93%2.39M
--2.39M
24.86%4.14M
-4.26%2.85M
112.72%3.31M
56.80%2.78M
41.33%2.97M
41.33%2.97M
-Total tax payable
-3.41%510K
-97.81%510K
0.85%528K
--528.31K
-18.77%23.26M
-98.42%523.52K
7.28%28.63M
6.71%28.17M
3.82%33.12M
3.82%33.12M
-Due to related parties current
----
----
----
----
78.77%766.21K
----
-17.99%428.61K
39.38%386.36K
38.17%389.24K
38.17%389.24K
-Other payable
-78.18%268K
--1.74M
16.76%1.23M
----
----
-95.13%1.05M
----
----
49.25%21.58M
49.25%21.58M
Current accrued expenses
-26.67%635K
-98.06%663K
26.23%866K
--3.74M
8.81%34.2M
-83.98%686.06K
15.02%31.43M
11.41%31.13M
-6.90%4.28M
-6.90%4.28M
Current debt and capital lease obligation
7.91%6.43M
-2.46%11.34M
13.54%5.95M
--5.25M
9.42%11.63M
-46.22%5.24M
9.64%10.63M
12.60%8.99M
27.49%9.75M
27.49%9.75M
-Current debt
5.43%3.94M
104.93%8.89M
307.70%3.74M
--3.03M
43.83%4.34M
-40.13%916.36K
105.46%3.02M
--1.52M
--1.53M
--1.53M
-Current capital lease obligation
12.08%2.49M
-66.37%2.45M
-48.75%2.22M
--2.22M
-4.22%7.29M
-47.35%4.33M
-7.46%7.61M
-6.43%7.47M
7.47%8.22M
7.47%8.22M
Current deferred liabilities
-28.80%544K
-99.93%4K
-10.83%764K
--0
-72.56%5.78M
-96.67%856.75K
29.57%21.08M
15.95%27.55M
1.94%25.75M
1.94%25.75M
Other current liabilities
-87.79%21K
-98.13%220K
-99.79%172K
----
--11.77M
12,316.77%82.71M
----
----
-15.07%666.13K
-15.07%666.13K
Current liabilities
-17.77%9.79M
-82.04%16.44M
-87.32%11.91M
--11.9M
-4.16%91.54M
-4.66%93.92M
16.40%95.51M
12.33%99.01M
13.18%98.51M
13.18%98.51M
Non current liabilities
Long term debt and capital lease obligation
-24.29%4.35M
-83.41%4.9M
-70.43%5.74M
--5.74M
-8.17%29.53M
-44.81%19.42M
-12.67%32.15M
-7.41%34.26M
13.96%35.19M
13.96%35.19M
-Long term debt
----
----
----
----
----
----
----
--1.47M
--1.47M
--1.47M
-Long term capital lease obligation
-24.29%4.35M
-83.41%4.9M
-70.43%5.74M
--5.74M
-8.17%29.53M
-42.40%19.42M
-12.67%32.15M
-11.38%32.79M
9.20%33.72M
9.20%33.72M
Non current deferred liabilities
----
----
----
----
--1.45M
----
----
----
----
----
Other non current liabilities
----
----
----
----
-93.65%2.98K
----
--47.02K
--28.71K
--44.69K
--44.69K
Total non current liabilities
-24.29%4.35M
-86.16%4.9M
-83.72%5.74M
--5.74M
-5.64%35.39M
-13.03%35.27M
-9.80%37.51M
-4.61%39.63M
14.32%40.56M
14.32%40.56M
Total liabilities
-19.89%14.14M
-83.19%21.34M
-86.34%17.65M
--17.64M
-4.58%126.93M
-7.10%129.19M
7.58%133.02M
6.91%138.64M
13.51%139.07M
13.51%139.07M
Shareholders'equity
Share capital
10.42%159K
7.42%159K
3.71%144K
--143.93K
8.25%148.02K
2.61%138.84K
18.10%136.73K
16.46%134.31K
15.45%135.31K
15.45%135.31K
-common stock
10.42%159K
7.42%159K
3.71%144K
--143.93K
8.25%148.02K
2.61%138.84K
18.10%136.73K
16.46%134.31K
15.45%135.31K
15.45%135.31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-0.63%-510.63M
2.52%-509.77M
5.30%-507.46M
---508.6M
0.88%-522.96M
-2.40%-535.88M
-11.81%-527.61M
-10.18%-521.65M
-8.60%-523.34M
-8.60%-523.34M
Paid-in capital
0.36%517.03M
-2.48%517.03M
-7.39%515.18M
--515.03M
-3.33%530.16M
2.52%556.31M
10.82%548.41M
9.14%538.63M
8.20%542.62M
8.20%542.62M
Gains losses not affecting retained earnings
---128K
--0
--0
--1.3M
-16.97%2.07M
-4.94%2.37M
-10.05%2.49M
-34.40%2.5M
-34.15%2.5M
-34.15%2.5M
Total stockholders'equity
-18.29%6.43M
-21.14%7.42M
-65.70%7.87M
--7.86M
-59.83%9.41M
4.70%22.94M
-9.51%23.43M
-18.18%19.62M
-6.70%21.91M
-6.70%21.91M
Noncontrolling interests
----
--0
----
--0
104.42%17.01K
125.26%76.09K
-96.39%-384.68K
-118.62%-335.76K
-209.94%-301.23K
-209.94%-301.23K
Total equity
-18.29%6.43M
-21.28%7.42M
-65.81%7.87M
--7.86M
-59.09%9.43M
6.51%23.01M
-10.32%23.05M
-19.07%19.29M
-7.60%21.61M
-7.60%21.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 46.13%4.83M-66.99%6.91M-21.18%3.31M--3.31M-47.13%20.94M-90.26%4.2M46.06%39.61M40.28%42.48M22.58%43.11M22.58%43.11M
-Cash and cash equivalents 46.13%4.83M-25.06%6.91M-21.18%3.31M--3.31M-64.59%9.22M-76.92%4.2M87.63%26.05M30.32%18.44M-19.26%18.19M-19.26%18.19M
-Short-term investments -----------------13.59%11.71M----2.44%13.56M49.01%24.04M97.10%24.93M97.10%24.93M
Receivables -71.59%2.29M158.20%7.7M238.59%8.05M--1.98M-21.25%2.98M-86.29%2.38M-3.68%3.78M-4.75%3.31M7.79%17.34M7.79%17.34M
-Accounts receivable 14.98%2.28M45.99%3.69M5.68%1.98M--1.98M-23.04%2.53M-41.54%1.88M13.12%3.28M-9.83%2.85M25.20%3.21M25.20%3.21M
-Loans receivable 0.00%6K--6K-98.80%6K----------500.15K----------0--0
-Related party accounts receivable -----------------9.44%453.16K-----51.22%500.38K46.07%461.41K-37.31%462.86K-37.31%462.86K
-Other receivables ------4M--6.06M--------------------12.86%13.68M12.86%13.68M
-Recievables adjustments allowances ----------------------0--------98.27%-10.71K98.27%-10.71K
Prepaid assets 50.00%156K--208K-7.67%104K---------96.29%112.64K---------28.64%3.03M-28.64%3.03M
Restricted cash 19.69%5.22M1,485.22%5.49M--4.36M--4.36M35.70%346.32K--0-87.22%255.22K-86.48%269.37K--126.12K--126.12K
Other current assets 433.33%16K-99.90%16K-99.19%3K--6.17M-12.75%16.43M-71.64%369.46K-12.98%18.83M-19.37%18.1M-18.84%1.3M-18.84%1.3M
Total current assets -20.92%12.51M-67.55%20.32M-73.46%15.82M--15.82M0.23%62.63M-8.14%59.63M14.25%62.48M10.24%64.16M13.66%64.92M13.66%64.92M
Non current assets
Net PPE -31.77%4.9M-87.20%5.97M-69.34%7.19M--7.18M-20.03%46.62M-61.52%23.44M-9.30%58.29M-10.01%58.86M1.17%60.91M1.17%60.91M
-Gross PPE -34.10%5.12M-87.20%5.97M-67.45%7.77M--7.18M-20.03%46.62M-70.86%23.87M-9.30%58.29M-10.01%58.86M5.48%81.93M5.48%81.93M
-Accumulated depreciation 62.63%-219K-----34.22%-586K--------97.92%-436.61K---------20.36%-21.02M-20.36%-21.02M
Goodwill and other intangible assets -2.79%522K-93.19%527K-56.06%537K--536.72K-38.68%7.74M-90.29%1.22M-27.31%12.63M-29.17%12.41M-25.82%12.59M-25.82%12.59M
-Goodwill -----------------17.80%3.27M-----54.01%3.98M-54.70%3.91M-54.38%3.94M-54.38%3.94M
-Other intangible assets -2.79%522K-88.22%527K-56.06%537K--536.72K-48.28%4.48M-85.87%1.22M-0.86%8.65M-4.45%8.51M3.71%8.65M3.71%8.65M
Non current accounts receivable --698K----------------------------101.80%3.11M101.80%3.11M
Related parties assets -----------------9.44%453.16K-----51.22%500.38K46.07%461.41K-37.31%462.86K-37.31%462.86K
Non current deferred assets ------------------0----39.12%882.28K67.33%896.84K-33.42%970.11K-33.42%970.11K
Non current prepaid assets -0.51%194K--194K-30.83%195K---------98.03%281.92K--------110.87%14.32M110.87%14.32M
Other non current assets -2.14%1.74M-90.97%1.75M-97.38%1.78M--1.97M-11.03%19.37M1,650.92%67.63M75.99%21.78M82.28%21.6M150.21%3.86M150.21%3.86M
Total non current assets -16.91%8.05M-88.56%8.44M-89.53%9.69M--9.69M-21.21%73.74M-3.32%92.57M-1.13%93.58M-1.62%93.77M7.86%95.75M7.86%95.75M
Total assets -19.40%20.57M-78.91%28.76M-83.24%25.52M--25.51M-12.62%136.36M-5.27%152.2M4.50%156.06M2.87%157.93M10.13%160.67M10.13%160.67M
Liabilities
Current liabilities
Payables -47.84%2.16M-85.05%4.21M-6.17%4.15M--2.92M-13.01%28.16M-92.38%4.42M12.53%32.37M10.15%31.34M19.11%58.06M19.11%58.06M
-accounts payable -42.08%1.39M-52.70%1.96M-15.93%2.39M--2.39M24.86%4.14M-4.26%2.85M112.72%3.31M56.80%2.78M41.33%2.97M41.33%2.97M
-Total tax payable -3.41%510K-97.81%510K0.85%528K--528.31K-18.77%23.26M-98.42%523.52K7.28%28.63M6.71%28.17M3.82%33.12M3.82%33.12M
-Due to related parties current ----------------78.77%766.21K-----17.99%428.61K39.38%386.36K38.17%389.24K38.17%389.24K
-Other payable -78.18%268K--1.74M16.76%1.23M---------95.13%1.05M--------49.25%21.58M49.25%21.58M
Current accrued expenses -26.67%635K-98.06%663K26.23%866K--3.74M8.81%34.2M-83.98%686.06K15.02%31.43M11.41%31.13M-6.90%4.28M-6.90%4.28M
Current debt and capital lease obligation 7.91%6.43M-2.46%11.34M13.54%5.95M--5.25M9.42%11.63M-46.22%5.24M9.64%10.63M12.60%8.99M27.49%9.75M27.49%9.75M
-Current debt 5.43%3.94M104.93%8.89M307.70%3.74M--3.03M43.83%4.34M-40.13%916.36K105.46%3.02M--1.52M--1.53M--1.53M
-Current capital lease obligation 12.08%2.49M-66.37%2.45M-48.75%2.22M--2.22M-4.22%7.29M-47.35%4.33M-7.46%7.61M-6.43%7.47M7.47%8.22M7.47%8.22M
Current deferred liabilities -28.80%544K-99.93%4K-10.83%764K--0-72.56%5.78M-96.67%856.75K29.57%21.08M15.95%27.55M1.94%25.75M1.94%25.75M
Other current liabilities -87.79%21K-98.13%220K-99.79%172K------11.77M12,316.77%82.71M---------15.07%666.13K-15.07%666.13K
Current liabilities -17.77%9.79M-82.04%16.44M-87.32%11.91M--11.9M-4.16%91.54M-4.66%93.92M16.40%95.51M12.33%99.01M13.18%98.51M13.18%98.51M
Non current liabilities
Long term debt and capital lease obligation -24.29%4.35M-83.41%4.9M-70.43%5.74M--5.74M-8.17%29.53M-44.81%19.42M-12.67%32.15M-7.41%34.26M13.96%35.19M13.96%35.19M
-Long term debt ------------------------------1.47M--1.47M--1.47M
-Long term capital lease obligation -24.29%4.35M-83.41%4.9M-70.43%5.74M--5.74M-8.17%29.53M-42.40%19.42M-12.67%32.15M-11.38%32.79M9.20%33.72M9.20%33.72M
Non current deferred liabilities ------------------1.45M--------------------
Other non current liabilities -----------------93.65%2.98K------47.02K--28.71K--44.69K--44.69K
Total non current liabilities -24.29%4.35M-86.16%4.9M-83.72%5.74M--5.74M-5.64%35.39M-13.03%35.27M-9.80%37.51M-4.61%39.63M14.32%40.56M14.32%40.56M
Total liabilities -19.89%14.14M-83.19%21.34M-86.34%17.65M--17.64M-4.58%126.93M-7.10%129.19M7.58%133.02M6.91%138.64M13.51%139.07M13.51%139.07M
Shareholders'equity
Share capital 10.42%159K7.42%159K3.71%144K--143.93K8.25%148.02K2.61%138.84K18.10%136.73K16.46%134.31K15.45%135.31K15.45%135.31K
-common stock 10.42%159K7.42%159K3.71%144K--143.93K8.25%148.02K2.61%138.84K18.10%136.73K16.46%134.31K15.45%135.31K15.45%135.31K
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings -0.63%-510.63M2.52%-509.77M5.30%-507.46M---508.6M0.88%-522.96M-2.40%-535.88M-11.81%-527.61M-10.18%-521.65M-8.60%-523.34M-8.60%-523.34M
Paid-in capital 0.36%517.03M-2.48%517.03M-7.39%515.18M--515.03M-3.33%530.16M2.52%556.31M10.82%548.41M9.14%538.63M8.20%542.62M8.20%542.62M
Gains losses not affecting retained earnings ---128K--0--0--1.3M-16.97%2.07M-4.94%2.37M-10.05%2.49M-34.40%2.5M-34.15%2.5M-34.15%2.5M
Total stockholders'equity -18.29%6.43M-21.14%7.42M-65.70%7.87M--7.86M-59.83%9.41M4.70%22.94M-9.51%23.43M-18.18%19.62M-6.70%21.91M-6.70%21.91M
Noncontrolling interests ------0------0104.42%17.01K125.26%76.09K-96.39%-384.68K-118.62%-335.76K-209.94%-301.23K-209.94%-301.23K
Total equity -18.29%6.43M-21.28%7.42M-65.81%7.87M--7.86M-59.09%9.43M6.51%23.01M-10.32%23.05M-19.07%19.29M-7.60%21.61M-7.60%21.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--

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Concept China Mainland Education
China Mainland Education
Intraday-0.09%