AMBOW EDUCATION HOLDING LTD.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Apr 25 · May 25 · Jun 25)
Total Assets
$21M
↑+19.7% +$3Mvs FY2024
Total Liabilities
$13M
↑+18.0% +$2Mvs FY2024
Equity
$8M
↑+22.5% +$2Mvs FY2024
Cash
$831K
↓-26.0% -$292Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $17M |
| Current Assets | $11M | $12M |
| Cash | $831K | $1M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $3M |
| Inventory | $80K | $0 |
| Other Current | $8M | $8M |
| Non-Current Assets | $10M | $6M |
| PPE | $2M | $1M |
| Goodwill | $0 | $0 |
| Intangibles | $2M | $512K |
| Investments | $0 | $0 |
| Other Non-Current | $6M | $4M |
| Total Liab+Eq | $21M | $17M |
| Current Liab. | $5M | $7M |
| Accounts Payable | $2M | $749K |
| Short-Term Debt | $500K | $3M |
| Deferred Revenue | $0 | $0 |
| Other CL | $3M | $3M |
| Non-Current Liab. | $8M | $4M |
| Long-Term Debt | $3M | $0 |
| Other LT Liab. | $5M | $4M |
| Equity | $8M | $7M |
| Retained Earnings | $509M | $510M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AMBO · Comparing FY2025 vs FY2024