AMBO · XBRL financial data
Ambow Education Holding financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AMBO's year ends in late December)
| In millions of CNY | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue millions of USD | — | — | year only | year only | year only | year only | year only | year only | year only | year only | 3 | 2* |
| Cost of revenue | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Research and development | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| General and administrative | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Total operating expenses | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Operating income (loss) | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Interest expense millions of USD | year only | year only | — | — | — | — | year only | year only | year only | year only | (0) | 0 |
| Other income (expense) | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Income tax expense (benefit) | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| Net income (loss) | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| Earnings per share, basic USD per share | — | — | — | — | — | — | — | — | — | — | 0.01 | (0.00) |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | — | — | — | — | 0.01 | (0.00) |
| Weighted average shares, basic millions of shares | — | — | — | — | — | — | — | — | — | — | 57 | 57 |
| Weighted average shares, diluted millions of shares | — | — | — | — | — | — | — | — | — | — | 57 | 57 |
Balance sheet
CSVFiscal quarters (AMBO's year ends in late December)
| In millions of CNY | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 197 | 195 | 211 | 158 | 119 | 157 | 23 | — | — | — | — | — |
| Short-term investments | 240 | — | — | — | — | — | — | — | — | — | — | — |
| Marketable securities | — | — | 47 | 57 | 118 | 16 | — | — | — | — | — | — |
| Accounts receivable | 14 | 25 | 18 | 18 | 21 | 26 | 14 | — | — | — | — | — |
| Inventory millions of USD | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Prepaid and other current assets | 154 | 130 | 135 | 133 | 118 | 110 | 43 | — | — | — | — | — |
| Total current assets | 617 | 573 | 555 | 400 | 424 | 448 | 109 | — | — | — | — | — |
| Property and equipment, net | 88 | 168 | 166 | 157 | 144 | 102 | 2 | — | — | — | — | — |
| Right-of-use asset millions of USD | — | — | — | 37 | 38 | 35 | 7 | 5 | 3 | 5 | 5 | 5 |
| Goodwill | 68 | 73 | 73 | 60 | 26 | 22 | — | — | — | — | — | — |
| Total assets | 976 | 977 | 910 | 1,021 | 1,050 | 970 | 176 | — | — | — | — | — |
| Accounts payable | 27 | 23 | 14 | 15 | 19 | 29 | 17 | — | — | — | — | — |
| Accrued liabilities | 373 | 419 | 256 | 193 | 210 | 216 | 26 | — | — | — | — | — |
| Total current liabilities | 838 | 763 | 645 | 609 | 644 | 603 | 82 | — | — | — | — | — |
| Long-term debt millions of USD | — | — | — | — | 1 | — | — | — | — | 3 | 3 | 3 |
| Lease liability, non-current millions of USD | — | — | — | 31 | 34 | 31 | 6 | 4 | 4 | 5 | 4 | 4 |
| Total liabilities | 861 | 811 | 647 | 857 | 909 | 823 | 122 | — | — | — | — | — |
| Accumulated deficit | (3,424) | (3,317) | (3,272) | (3,372) | (3,419) | (3,416) | (3,509) | — | — | — | — | — |
| Total stockholders' equity millions of USD | 17 | 26 | 38 | 24 | 22 | 23 | 8 | 6 | 7 | 8 | 9 | 9 |
| Total liabilities and equity | 976 | 977 | 910 | 1,021 | 1,050 | 970 | 176 | — | — | — | — | — |
| Common shares outstanding (cover page) millions of shares | 39 | — | — | — | — | — | — | — | — | — | — | — |
Cash flows
CSVFiscal quarters (AMBO's year ends in late December)
| In millions of CNY | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| Stock-based compensation | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Depreciation and amortization | year only | year only | year only | year only | year only | year only | year only | — | — | — | — | — |
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| Purchases of property and equipment | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| Proceeds from issuing common stock | year only | year only | year only | — | year only | — | — | — | — | — | — | — |
| Proceeds from long-term debt | year only | year only | year only | — | year only | — | — | — | — | — | — | — |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | — | — | — | — | — | — |
| Net change in cash millions of USD | — | — | year only | year only | year only | year only | year only | year only | year only | year only | (1) | 0* |
Compare with peers
SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ambow Education Holding | 4.5 | 2.4 | 1.1* | not reported | — | 10-QJun 30, 2026 |
| Boxlight | 4.3 | 26 | (2.4)* | 667,393 | 1.8 quarters | 10-QJun 30, 2026 |
| Kun Peng International | 0 | 0 | (0)* | 40.0M | 0.6 quarters | 10-QJun 30, 2026 |
| Kidz AI | 5.9 | 0.5 | (0.8)* | not reported | 6.9 quarters | 10-QJun 30, 2026 |
| PCS Edventures! | 2.6 | 1.7 | 0 | 9.7M | — | 10-QJun 30, 2026 |
| Exousia Bio | 0 | not reported | 0* | 52.5M | — | 10-QFeb 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.