Ambow Financial Statements From 2010 to 2024

AMBO Stock  USD 1.72  0.14  8.86%   
Ambow Education financial statements provide useful quarterly and yearly information to potential Ambow Education Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambow Education financial statements helps investors assess Ambow Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambow Education's valuation are summarized below:
Gross Profit
-581 K
Profit Margin
(0.18)
Market Capitalization
4.5 M
Enterprise Value Revenue
1.232
Revenue
10.5 M
We have found one hundred twenty available fundamental signals for Ambow Education Holding, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ambow Education's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Ambow Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambow main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 762.6 K or Selling General Administrative of 42.8 M, as well as many exotic indicators such as Price To Sales Ratio of 9.21, Dividend Yield of 0.0 or Operating Cycle of 233. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
  
This module can also supplement various Ambow Education Technical models . Check out the analysis of Ambow Education Correlation against competitors.

Ambow Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.5 M158.4 M1.4 B
Slightly volatile
Other Current Liabilities25.1 M26.5 M469.4 M
Slightly volatile
Total Current Liabilities70.2 M73.9 M791.5 M
Slightly volatile
Total Stockholder Equity46.4 M48.8 M449.6 M
Slightly volatile
Property Plant And Equipment Net42.4 M44.6 M261.7 M
Slightly volatile
Current Deferred Revenue8.4 K8.9 K208.3 M
Slightly volatile
Accounts Payable14.1 M14.9 M45.6 M
Slightly volatile
Cash19.5 M20.5 M185.8 M
Slightly volatile
Non Current Assets Total57.2 M60.2 M771.1 M
Slightly volatile
Non Currrent Assets Other11.6 M12.2 M67.1 M
Slightly volatile
Cash And Short Term Investments19.5 M20.5 M262.9 M
Slightly volatile
Net Receivables11.7 M12.3 M138.3 M
Slightly volatile
Common Stock Total Equity990.1 K943 K608.1 K
Slightly volatile
Common Stock Shares Outstanding29.9 M28.4 M16 M
Slightly volatile
Liabilities And Stockholders Equity150.5 M158.4 M1.4 B
Slightly volatile
Non Current Liabilities Total33.9 M35.7 M146.8 M
Slightly volatile
Other Current Assets36.4 M38.3 M124.4 M
Slightly volatile
Other Stockholder Equity2.8 B4.1 BB
Slightly volatile
Total Liabilities104.1 M109.6 M938.4 M
Slightly volatile
Property Plant And Equipment Gross42.4 M44.6 M239.2 M
Slightly volatile
Total Current Assets93.3 M98.2 M658.6 M
Slightly volatile
Short Term Debt39.5 M41.6 M152.9 M
Pretty Stable
Intangible Assets3.2 M3.3 M158.1 M
Slightly volatile
Common Stock1.2 M1.1 M624.1 K
Slightly volatile
Other Assets173.5 M165.2 M80.1 M
Slightly volatile
Good Will18.7 M19.7 M248 M
Slightly volatile
Property Plant Equipment480.5 M457.6 M222.4 M
Slightly volatile
Short Term Investments19.4 M20.4 M88.9 M
Pretty Stable
Inventory25.7 M27.1 M236.8 M
Slightly volatile
Capital Surpluse3.3 BB2.5 B
Slightly volatile
Net Invested Capital64.3 M67.6 M176.9 M
Slightly volatile
Capital Stock968 K1.1 M870.3 K
Slightly volatile

Ambow Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative42.8 M45.1 M248.8 M
Slightly volatile
Selling And Marketing Expenses8.8 M9.2 M154 M
Slightly volatile
Total Revenue87.5 M92.1 M632.9 M
Slightly volatile
Other Operating Expenses139.6 M146.9 M804.7 M
Slightly volatile
Research Development12.2 M13 M14.1 M
Slightly volatile
Cost Of Revenue88 M92.6 M390.5 M
Slightly volatile
Total Operating Expenses51.6 M54.3 M414.1 M
Slightly volatile
Interest Income12.5 M8.1 M27.3 M
Slightly volatile
Reconciled Depreciation46.6 M29.7 M32.6 M
Slightly volatile

Ambow Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M6.7 M26.7 M
Slightly volatile
Begin Period Cash Flow254.4 M195.3 M262.2 M
Slightly volatile
Other Cashflows From Financing Activities29.8 M31.4 M89.4 M
Slightly volatile
Depreciation22.1 M23.2 M61.1 M
Slightly volatile
End Period Cash Flow45.2 M47.6 M193.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.215.847.6217
Pretty Stable
Operating Cycle233179225
Pretty Stable
Days Of Payables Outstanding78.9867.3168.5216
Slightly volatile
Inventory Turnover2.933.0837.0919
Pretty Stable
Ebt Per Ebit0.830.882.7857
Very volatile
Payables Turnover9.765.6112.5852
Very volatile
Long Term Debt To Capitalization0.250.380.3048
Slightly volatile
Cash Per Share1.011.0663.8632
Slightly volatile
Total Debt To Capitalization0.640.671.2939
Pretty Stable
Quick Ratio0.810.510.6002
Pretty Stable
Cash Ratio0.440.320.2941
Pretty Stable
Days Of Inventory Outstanding156123166
Slightly volatile
Days Of Sales Outstanding53.2956.1101
Slightly volatile
Current Ratio1.21.530.9634
Very volatile
Fixed Asset Turnover2.262.386.7122
Slightly volatile
Debt Ratio0.410.390.2474
Slightly volatile
Price Sales Ratio9.215.847.6217
Pretty Stable
Receivables Turnover4.546.736.0078
Slightly volatile
Asset Turnover0.340.520.4556
Slightly volatile

Ambow Fundamental Market Drivers

Cash And Short Term Investments22.8 M

Ambow Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ambow Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ambow Education income statement, its balance sheet, and the statement of cash flows. Ambow Education investors use historical funamental indicators, such as Ambow Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambow Education investors may use each financial statement separately, they are all related. The changes in Ambow Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambow Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ambow Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ambow Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue8.9 K8.4 K
Total Revenue92.1 M87.5 M
Cost Of Revenue92.6 M88 M
Ebit Per Revenue(0.74)(0.70)

Pair Trading with Ambow Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Ambow Stock

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The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.
The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:
Check out the analysis of Ambow Education Correlation against competitors.
Note that the Ambow Education Holding information on this page should be used as a complementary analysis to other Ambow Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Ambow Education's price analysis, check to measure Ambow Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambow Education is operating at the current time. Most of Ambow Education's value examination focuses on studying past and present price action to predict the probability of Ambow Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambow Education's price. Additionally, you may evaluate how the addition of Ambow Education to your portfolios can decrease your overall portfolio volatility.
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Is Ambow Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.361
Earnings Share
(2.54)
Revenue Per Share
3.895
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.05)
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.