Ambow Education Holding Ltd. (AMBO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Total Current Assets | 10.49M | 14.06M | 0 | 12.51M | 12.51M | 20.32M | 108.43M | 113.01M | 419.78M | 380.76M | 256.22M | 404.48M | 423.02M | 423.98M | 500.54M | 387.36M | 414.15M | 395.52M | 483.24M | 477.8M |
| Cash & Short-Term Investments | 4.2M | 4.06M | 8.15M | 4.83M | 4.83M | 6.91M | 22.67M | 23.62M | 140.36M | 26.8M | 256.22M | 256.41M | 280.07M | 281.57M | 298.9M | 192.09M | 215.49M | 243.55M | 314.17M | 249.15M |
| Cash Only | 4.2M | 4.06M | 0 | 4.83M | 4.83M | 6.91M | 22.67M | 23.62M | 61.83M | 26.8M | 256.22M | 168.64M | 121.59M | 118.78M | 86.13M | 98.35M | 100.7M | 155.98M | 131.93M | 148.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.52M | 0 | 0 | 87.77M | 158.48M | 162.8M | 212.77M | 93.75M | 114.79M | 87.58M | 182.24M | 100.58M |
| Accounts Receivable | 2.93M | 2.48M | 0 | 2.28M | 2.28M | 7.7M | 13.59M | 14.16M | 19.98M | 11.98M | 0 | 24.5M | 21.83M | 23.99M | 30.73M | 27.83M | 24.74M | 20.05M | 31.48M | 24.2M |
| Days Sales Outstanding | 88.1 | 11.38 | - | 19.28 | 41 | 49.06 | 72.35 | 86.29 | 43.92 | -0.48 | - | 12.24 | 15.91 | -10.56 | 23.9 | 15.39 | 22.57 | 13.67 | 20.24 | 11.76 |
| Inventory | 80K | 109K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.16M | 0 | 2.19M | 131.57M | 137.21M | 0 | 118.34M | 114.66M |
| Days Inventory Outstanding | 7.75 | 1.07 | - | - | - | - | - | - | - | - | - | - | 107.13 | - | 57.92 | 128.67 | 158.59 | - | 113.97 | 107.64 |
| Other Current Assets | 3.29M | 7.28M | -8.15M | 5.37M | 5.37M | 5.51M | 72.17M | 75.22M | 259.44M | 341.98M | 0 | 123.57M | 1.78M | 118.42M | 168.34M | 14.14M | 14.18M | 131.92M | 0 | 70.26M |
| Total Non-Current Assets | 9.57M | 9.13M | 0 | 8.05M | 8.05M | 8.44M | 66.41M | 69.21M | 494.24M | 591.06M | -256.22M | 605.81M | 618.25M | 625.36M | 586.79M | 670.45M | 678.28M | 614.76M | 614.84M | 495M |
| Property, Plant & Equipment | 7.02M | 7.29M | 0 | 4.9M | 4.9M | 5.96M | 49.23M | 51.31M | 312.46M | 149.64M | 0 | 377.36M | 388.06M | 397.81M | 415.74M | 455.24M | 465.41M | 416.94M | 411.19M | 258.03M |
| Fixed Asset Turnover | 0.39x | 2.72x | - | 2.22x | 2.06x | 0.72x | 0.35x | 0.10x | 0.14x | -15.30x | - | 0.45x | 0.33x | -0.59x | 0.26x | 0.34x | 0.20x | 0.42x | 0.38x | 0.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.91M | 0 | 0 | 25.74M | 25.75M | 25.7M | 25.73M | 61.25M | 61.36M | 59.73M | 59M | 90.58M |
| Intangible Assets | 1.63M | 1.23M | 0 | 522K | 522K | 527K | 3.68M | 3.83M | 30M | 7.8M | 0 | 56.02M | 56.1M | 56.5M | 57.22M | 61.82M | 63.37M | 57.76M | 58.6M | 64.34M |
| Long-Term Investments | 0 | 279K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 0 | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 |
| Other Non-Current Assets | 924K | 340K | 0 | 2.63M | 2.63M | 1.94M | 13.5M | 14.07M | 129.87M | 433.62M | -256.22M | 144.94M | 148.33M | 145.35M | 88.1M | 92.14M | 88.14M | 78.45M | 86.06M | 82.05M |
| Total Assets | 20.06M | 23.19M | 0 | 20.57M | 20.57M | 28.76M | 174.84M | 182.22M | 914.01M | 971.82M | 0 | 1.01B | 1.04B | 1.05B | 1.09B | 1.06B | 1.09B | 1.01B | 1.1B | 972.8M |
| Asset Turnover | 0.13x | 0.85x | - | 0.53x | 0.45x | 0.19x | 0.10x | 0.03x | 0.04x | -2.36x | - | 0.17x | 0.12x | -0.22x | 0.11x | 0.14x | 0.09x | 0.16x | 0.12x | 0.17x |
| Asset Growth % | - | - | - | -88.24% | -88.71% | -96.85% | -82.01% | - | -9.53% | -7.39% | -100% | -4.49% | -4.68% | 3.87% | -0.98% | 8.74% | 10.94% | 16.6% | 10.87% | 2.61% |
| Total Current Liabilities | 4.15M | 8.78M | 0 | 9.79M | 9.79M | 16.44M | 81.57M | 85.02M | 613.57M | 599.68M | 0 | 618.28M | 652.78M | 643.36M | 717.81M | 581.23M | 627.18M | 602.71M | 712.92M | 610.61M |
| Accounts Payable | 837K | 825K | 0 | 1.39M | 1.39M | 1.96M | 2.39M | 2.39M | 4.18M | 2.85M | 0 | 3.32M | 2.79M | 2.99M | 2.63M | 1.56M | 1.78M | 2.11M | 1.63M | 1.72M |
| Days Payables Outstanding | 68.13 | 8.12 | - | 13.89 | 16.28 | 18.14 | 8.88 | 11.82 | 13.89 | 0.17 | - | 2.89 | 3.07 | 1.48 | 1.81 | 1.6 | 2.25 | 1.47 | 1.64 | 1.66 |
| Short-Term Debt | 1.98M | 4.9M | 0 | 3.94M | 3.94M | 8.89M | 25.6M | 26.68M | 34.21M | 5.85M | 0 | 19.52M | 10.02M | 10M | 20.16M | 10.4M | 0 | 0 | 0 | 3.32M |
| Deferred Revenue (Current) | 0 | 210K | 0 | 0 | 0 | 4K | 32.05M | 33.64M | 103.14M | 42.3M | 0 | 231.78M | 231.28M | 112.54M | 216.48M | 225.61M | 0 | 0 | 0 | 202.28M |
| Other Current Liabilities | 1.33M | 8K | 0 | 1.34M | 1.34M | 220K | 18.45M | 19.22M | 458.12M | 543.64M | 0 | 324.57M | 369.91M | 500.46M | 443.81M | 307.98M | 589.33M | 582.19M | 677.26M | 370.54M |
| Current Ratio | 2.53x | 1.60x | - | 1.28x | 1.28x | 1.24x | 1.33x | 1.33x | 0.68x | 0.63x | - | 0.65x | 0.65x | 0.66x | 0.70x | 0.67x | 0.66x | 0.66x | 0.68x | 0.78x |
| Quick Ratio | 2.51x | 1.59x | - | 1.28x | 1.28x | 1.24x | 1.33x | 1.33x | 0.68x | 0.63x | - | 0.65x | 0.49x | 0.66x | 0.69x | 0.44x | 0.44x | 0.66x | 0.51x | 0.59x |
| Cash Conversion Cycle | 27.72 | 4.33 | - | - | - | - | - | - | - | - | - | - | 119.97 | - | 80 | 142.45 | 178.91 | - | 132.57 | 117.74 |
| Total Non-Current Liabilities | 7.21M | 5.79M | -48.91M | 4.35M | 4.35M | 4.9M | 39.36M | 41.02M | 237.25M | 225.21M | -149.07M | 242.82M | 261.32M | 264.87M | 270.52M | 294.57M | 295.67M | 245.66M | 211.05M | 115.87M |
| Long-Term Debt | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.68M | 9.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 5.29M | 0 | 4.35M | 4.35M | 4.9M | 5.74M | 5.74M | 29.54M | 19.48M | 0 | 32.19M | 32.94M | 33.75M | 34.72M | 36.95M | 37.15M | 31.03M | 29.34M | 16.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.74M | 500K | -48.91M | 0 | 0 | 0 | 33.61M | 35.28M | 207.71M | 205.73M | -149.07M | 210.62M | 218.7M | 221.53M | 235.8M | 257.61M | 258.52M | 214.63M | 181.71M | 99.19M |
| Total Liabilities | 11.36M | 14.57M | -48.91M | 14.14M | 14.14M | 21.34M | 120.93M | 126.04M | 850.82M | 824.89M | -149.07M | 861.1M | 914.09M | 908.24M | 988.33M | 875.79M | 922.84M | 848.38M | 923.97M | 726.48M |
| Total Debt | 6.45M | 12.41M | 0 | 10.77M | 10.77M | 16.24M | 33.56M | 34.64M | 71.04M | 29.67M | 0 | 59.34M | 60.14M | 61.56M | 62.33M | 55.6M | 45.17M | 38.72M | 36.86M | 25.08M |
| Net Debt | 2.24M | 8.34M | 0 | 5.94M | 5.94M | 9.33M | 10.89M | 11.02M | 9.21M | 2.87M | 0 | -109.31M | -61.45M | -57.21M | -23.79M | -42.74M | -55.54M | -117.26M | -95.07M | -123.49M |
| Debt / Equity | 0.74x | 1.44x | - | 1.68x | 1.68x | 2.19x | 0.62x | 0.62x | 1.12x | 0.20x | - | 0.40x | 0.47x | 0.44x | 0.63x | 0.31x | 0.27x | 0.24x | 0.21x | 0.10x |
| Debt / EBITDA | 14.58x | 5.20x | - | - | - | - | - | - | - | 0.17x | - | 2.35x | - | 1.11x | - | 8.12x | - | - | - | 1.51x |
| Net Debt / EBITDA | 5.07x | 3.50x | - | - | - | - | - | - | - | 0.02x | - | -4.33x | - | -1.03x | - | -6.24x | - | - | - | -7.44x |
| Interest Coverage | 27.63x | 80.99x | 11.39x | -723.38x | -744.09x | -211.25x | -1125.64x | -1161.17x | - | 42.84x | - | - | - | - | - | - | - | - | -40523.21x | - |
| Total Equity | 8.71M | 8.62M | 48.91M | 6.43M | 6.43M | 7.42M | 53.9M | 56.18M | 63.2M | 146.93M | 149.07M | 149.18M | 127.17M | 141.1M | 99M | 182.02M | 169.59M | 161.91M | 174.11M | 246.32M |
| Equity Growth % | -82.2% | - | - | -88.08% | -88.56% | -88.26% | -63.31% | -62.31% | -57.64% | 4.13% | 50.59% | -18.04% | -25.01% | -12.85% | -43.14% | -26.11% | -28.7% | -35.27% | -22.54% | 4% |
| Book Value per Share | 3.05 | 60.36 | 342.46 | 45.00 | 45.00 | 51.97 | 413.38 | 430.84 | 539.87 | 999999.00 | 1277.95 | 1279.22 | 1090.78 | 71553.34 | 908.32 | 1670.54 | 1556.94 | 1487.83 | 1600.57 | 2257.39 |
| Total Shareholders' Equity | 8.71M | 8.62M | 48.91M | 6.43M | 6.43M | 7.42M | 53.9M | 56.18M | 63.09M | 146.45M | 149.07M | 151.67M | 129.39M | 143.07M | 100.73M | 183.41M | 170.69M | 162.58M | 175.66M | 247.88M |
| Common Stock | 0 | 159K | 0 | 159K | 159K | 159K | 986.68K | 1.03M | 992.16K | 886.51K | 0 | 885.14K | 885.52K | 883.68K | 821.54K | 820.09K | 820.67K | 811.55K | 819.14K | 819.3K |
| Retained Earnings | -508.54M | -508.44M | 0 | -510.63M | -510.63M | -509.77M | -3.48B | -3.62B | -3.5B | -3.42B | 0 | -3.41B | -3.44B | -3.41B | -3.43B | -3.34B | -3.35B | -3.32B | -3.34B | -3.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -128K | -128K | 48.91M | -128K | -128K | 0 | 0 | 0 | 10.04M | 11.31M | 151.56M | 11.92M | 12.28M | 12.1M | 16.44M | 14.92M | 6.93M | 6.28M | 5.79M | 5.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.02K | 485.82K | 0 | -2.49M | -2.21M | -1.97M | -1.74M | -1.39M | -1.09M | -673K | -1.55M | -1.56M |