AMBOW EDUCATION HOLDING LTD.

AMBO ·Consumer Defensive, Education & Training Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023
Assets
Cash & Equivalents $831.0K $1.1M $10.1M
Accounts Receivable $2.3M $2.5M
Inventory $80.0K
Total Current Assets $10.9M $11.6M
Property, Plant & Equipment $2.0M $1.2M
Goodwill
Intangible Assets (Excl. Goodwill) $1.7M $512.0K
Total Assets $20.8M $17.4M
Liabilities
Accounts Payable $1.6M $749.0K
Total Current Liabilities $4.9M $6.8M
Long-Term Debt $2.7M
Total Liabilities $12.5M $10.6M
Stockholders' Equity
Retained Earnings $-509.0M $-510.3M
Total Stockholders' Equity $8.3M $6.7M $6.4M