Ambow Education Holding Ltd. financial data

Symbol
AMBO on NYSE
Industry
Services-Educational Services
Location
19925 Stevens Creek Blvd, Cupertino, CA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 57.1M shares +22%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares +22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.4M USD -38.5%
Cost of Revenue 9.68M USD -35.1%
Research and Development Expense 463K USD -20.4%
Selling and Marketing Expense 148K USD -69.5%
General and Administrative Expense 1.83M USD -44.1%
Operating Income (Loss) -757K USD +66.4%
Nonoperating Income (Expense) -231K USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -988K USD +61.2%
Income Tax Expense (Benefit) 13K USD
Net Income (Loss) Attributable to Parent -1M USD +90.9%
Earnings Per Share, Basic -0.02 USD/shares +60%
Earnings Per Share, Diluted -0.02 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.83M USD +46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28M USD +15%
Other Assets, Current 16K USD +433%
Assets, Current 12.5M USD -20.9%
Property, Plant and Equipment, Net 276K USD -98.3%
Operating Lease, Right-of-Use Asset 4.9M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 522K USD -2.79%
Goodwill 3.27M USD -17.9%
Other Assets, Noncurrent 2.63M USD +33.5%
Assets 20.6M USD -19.4%
Accounts Payable, Current 1.39M USD -42.1%
Employee-related Liabilities, Current 635K USD -26.7%
Accrued Liabilities, Current 1.47M USD -60.7%
Liabilities, Current 9.79M USD -17.8%
Accrued Income Taxes, Noncurrent 4.41M USD -17%
Deferred Income Tax Liabilities, Net 1.46M USD
Operating Lease, Liability, Noncurrent 4.35M USD -24.3%
Other Liabilities, Noncurrent 3K USD -93.6%
Liabilities 14.1M USD -19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128K USD -110%
Retained Earnings (Accumulated Deficit) -511M USD -0.63%
Stockholders' Equity Attributable to Parent 7.87M USD -65.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.43M USD -18.3%
Liabilities and Equity 20.6M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD +31.1%
Deferred Tax Assets, Valuation Allowance 7.79M USD +18.5%
Deferred Tax Assets, Gross 9.34M USD +7.22%
Operating Lease, Liability 6.84M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1M USD +91.1%
Lessee, Operating Lease, Liability, to be Paid 7.1M USD
Property, Plant and Equipment, Gross 225K USD -73.9%
Operating Lease, Liability, Current 2.49M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 465K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.66M USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.67M shares 0%
Unrecognized Tax Benefits 29.6M CNY -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.54M USD -27.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%