All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMBOW EDUCATION HOLDING LTD. Last Reported: 12/31/2020 Stock Symbol: AMBO

Business Address

12TH FLOOR, NO. 1 FINANCIAL STREET
CHANG AN CENTER, SHIJINGSHAN DISTRICT
BEIJING, CN 100043

Mailing Address

12TH FLOOR, NO. 1 FINANCIAL STREET
CHANG AN CENTER, SHIJINGSHAN DISTRICT
BEIJING, CN 100043
Phone Number: 86 (10) 6206-8000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 12/31/2019 9/30/2019 12/31/2018 12/31/2017 3/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 8/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $18,210,000.00 $12,677,000.00 $22,638,000.00 -- $211,436,000.00 $195,303,000.00 -- $28,359,000.00 $38,023,000.00 $180,285,000.00 $177,295,000.00 $188,216,000.00 $470,682,000.00 $869,300,000.00 -- $409,926,000.00 $778,824,000.00
Accounts Receivable Net Current $20,972,000.00 $3,616,000.00 $2,577,000.00 -- $2,637,000.00 $24,511,000.00 -- $1,955,000.00 $11,278,000.00 $2,180,000.00 $8,054,000.00 $67,906,000.00 $108,247,000.00 $48,287,000.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $18,028,000.00 $157,177,000.00 $19,147,000.00 -- $19,601,000.00 $19,906,000.00 -- $22,161,000.00 $24,099,000.00 $23,833,000.00 $239,556,000.00 $53,224,000.00 $574,123,000.00 $528,897,000.00 -- -- --
Total Current Assets $65,000,000.00 $73,673,000.00 $57,405,000.00 -- $80,779,000.00 $572,723,000.00 -- $616,527,000.00 $105,379,000.00 $163,224,000.00 $111,526,000.00 $1,263,931,000.00 $1,669,505,000.00 $1,663,782,000.00 -- -- --
Property Plant and Equipement $144,492,000.00 $146,678,000.00 $22,618,000.00 -- $24,134,000.00 $25,886,000.00 -- $88,007,000.00 $94,982,000.00 $149,272,000.00 $44,157,000.00 $313,021,000.00 $789,016,000.00 $673,341,000.00 -- -- --
Intangible Assets Net $8,400,000.00 $8,168,000.00 $8,131,000.00 -- $92,412,000.00 -- -- $94,708,000.00 $103,394,000.00 $122,157,000.00 $221,080,000.00 $268,106,000.00 $512,047,000.00 $529,979,000.00 -- -- --
Goodwill $25,710,000.00 $25,710,000.00 $8,669,000.00 -- $10,642,000.00 $73,166,000.00 -- $9,787,000.00 $85,988,000.00 $84,541,000.00 $522,380,000.00 $108,293,000.00 $1,159,386,000.00 $1,000,555,000.00 -- -- --
Other Assets $21,313,000.00 $84,388,000.00 $10,194,000.00 -- $1,638,000.00 $13,592,000.00 -- $6,357,000.00 $5,097,000.00 $120,997,000.00 $30,355,000.00 $238,707,000.00 $319,673,000.00 $109,080,000.00 -- -- --
Total Assets $1,049,717,000.00 $160,040,000.00 $146,628,000.00 -- $132,386,000.00 $977,420,000.00 -- $976,195,000.00 $155,597,000.00 $242,673,000.00 $1,953,409,000.00 $3,180,358,000.00 $4,720,627,000.00 $4,238,497,000.00 -- -- --
Accounts Payable $19,423,000.00 $2,284,000.00 $2,113,000.00 -- $1,977,000.00 $3,598,000.00 -- $26,738,000.00 $4,382,000.00 $39,966,000.00 $40,961,000.00 $52,487,000.00 $51,896,000.00 $39,568,000.00 -- -- --
Accrued Liabilities $32,121,000.00 $27,277,000.00 $27,717,000.00 -- $256,325,000.00 $64,399,000.00 -- $53,697,000.00 $56,710,000.00 $78,431,000.00 $68,688,000.00 $427,635,000.00 $482,476,000.00 $303,666,000.00 -- -- --
Total Current Liabilities $139,243,000.00 $987,676,000.00 $123,129,000.00 -- $94,167,000.00 $124,719,000.00 -- $861,174,000.00 $133,549,000.00 $1,558,994,000.00 $256,981,000.00 $288,343,000.00 $1,954,164,000.00 $1,505,504,000.00 -- -- --
Long Term Debt -- -- -- -- -- $6,026,000.00 $39,205,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $3,545,073,000.00 $516,868,000.00 $504,000,000.00 -- $510,090,000.00 $531,225,000.00 -- $497,368,000.00 $3,445,408,000.00 $535,939,000.00 $2,706,621,000.00 $2,500,273,000.00 $2,498,162,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $12,101,000.00 $16,429,000.00 $911,000.00 -- $1,208,000.00 $6,876,000.00 -- $5,705,000.00 $789,000.00 $-3,740,000.00 $-2,623,000.00 $-17,116,000.00 $-21,517,000.00 $4,181,000.00 -- -- --
Accumulated Deficit $-3,419,146,000.00 $-505,202,000.00 $-484,331,000.00 -- $-475,869,000.00 $-3,316,715,000.00 -- $-3,424,149,000.00 $-3,388,447,000.00 $-3,451,958,000.00 $-2,375,099,000.00 $-1,503,956,000.00 $111,417,000.00 $140,672,000.00 -- -- --
Total Stockholders' Equity $143,122,000.00 $14,827,000.00 $23,597,000.00 -- $38,479,000.00 $25,702,000.00 -- $116,516,000.00 $143,796,000.00 $-7,907,000.00 $65,496,000.00 $1,095,710,000.00 $2,711,582,000.00 $2,679,951,000.00 -- -- --
Controlling Interest in Subsidiaries $-302,000.00 $-1,737,000.00 $-98,000.00 -- $-260,000.00 $-195,000.00 -- $-215,000.00 $-150,000.00 $-684,000.00 $203,000.00 $288,245,000.00 $54,881,000.00 $53,042,000.00 -- -- --
Total Liabilities and Equity $160,876,000.00 $160,040,000.00 $146,628,000.00 -- $132,386,000.00 $977,420,000.00 -- $140,601,000.00 $155,597,000.00 $242,673,000.00 $1,953,409,000.00 $510,483,000.00 $4,720,627,000.00 $4,238,497,000.00 -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 12/31/2019 9/30/2019 12/31/2018 12/31/2017 3/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 8/31/2010 12/31/2009 12/31/2008
Total Revenues $81,529,000.00 $112,708,000.00 $83,873,000.00 $126,556,000.00 $77,305,000.00 $443,924,000.00 -- $412,016,000.00 -- -- -- -- -- -- -- -- --
Cost of Revenues $387,490,000.00 $106,241,000.00 $55,861,000.00 $94,043,000.00 $49,181,000.00 $39,407,000.00 -- $238,742,000.00 $245,945,000.00 $44,167,000.00 $122,675,000.00 $805,306,000.00 $715,332,000.00 $526,804,000.00 -- $356,842,000.00 --
Gross Profit $22,143,000.00 $6,467,000.00 $28,012,000.00 $32,513,000.00 $28,124,000.00 $28,823,000.00 -- $24,957,000.00 $23,121,000.00 $22,235,000.00 $65,720,000.00 $472,171,000.00 $953,880,000.00 $690,317,000.00 -- $379,873,000.00 --
Research and Development $874,000.00 $1,758,000.00 $545,000.00 $1,087,000.00 $220,000.00 $6,262,000.00 -- $1,091,000.00 $7,308,000.00 $12,259,000.00 $3,229,000.00 $31,842,000.00 $39,541,000.00 $27,553,000.00 -- $16,968,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $269,040,000.00 $30,376,000.00 $42,042,000.00 $221,597,000.00 $25,886,000.00 $185,224,000.00 -- $217,305,000.00 $505,804,000.00 $144,048,000.00 $1,033,586,000.00 $2,131,921,000.00 $748,215,000.00 $483,838,000.00 -- $281,122,000.00 --
Loss from Operations $-124,550,000.00 $-88,632,000.00 $-14,030,000.00 $-71,051,000.00 $2,238,000.00 $2,305,000.00 -- $-44,031,000.00 $-54,961,000.00 $-755,795,000.00 $-105,016,000.00 $-1,659,750,000.00 $205,665,000.00 $206,479,000.00 -- $98,751,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.41 -- $-0.33 -- $0.16 $1.20 -- $-0.93 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 44,372,326 -- 43,505,175 -- 41,342,597 38,826,800 -- 38,469,234 36,848,816 -- 163,942,809 145,659,940 142,939,038 85,551,412 -- 39,193,092 --
Earnings Per Share Diluted $-0.22 -- $-0.33 -- $1.08 $1.18 -- $-0.93 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 44,372,326 -- 43,505,175 -- 41,671,763 39,303,760 -- 38,469,234 36,848,816 -- 163,942,809 145,659,940 150,432,812 112,122,045 -- 39,193,092 --
Common Stock Shares Authorized -- -- -- -- -- -- -- 40,000,000 40,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- 38,699,095 38,265,177 916,104,980 176,776,612 145,975,484 144,481,064 -- -- -- --
Common Stock Value -- -- -- -- -- -- -- $105,000.00 $111,000.00 $574,000.00 $20,000.00 $103,000.00 $102,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,666,667 1,666,667 1,666,667 -- 1,666,667 1,666,667 -- 1,666,667 1,666,667 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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