Ambow Education Holding (AMBO) Cash & Equivalents (2009 - 2026)
Ambow Education Holding (AMBO) recorded quarterly Cash & Equivalents of $4.2 million in Q1 2026, up 405.66% quarter-over-quarter from $831000.0 in Q4 2025.
Ambow Education Holding (AMBO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ambow Education Holding's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (changed N/A YoY), while the FY2025 annual figure was $831000.0, down 26.0% from the prior year.
- Cash & Equivalents was $4.2 million for Q1 2026 at Ambow Education Holding, up from $831000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $274.0 million in Q4 2023 to a low of $831000.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $34.6 million across 5 years, with a median of $4.2 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 8439.96% in 2023, then plunged 99.59% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $3.2 million in 2022, then surged by 8439.96% to $274.0 million in 2023, then slumped by 99.59% to $1.1 million in 2024, then fell by 26.0% to $831000.0 in 2025, then surged by 405.66% to $4.2 million in 2026.
- The last three Cash & Equivalents figures came in at $4.2 million (Q1 2026), $831000.0 (Q4 2025), and $7.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.23 Bn | 6.19 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | 63.44 Mn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | 96.15 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 614.05 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 679.96 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | 253.52 Mn |
| 10 | Ambow Education Holding | 153.10 Mn | 146.20 Mn | 1.69 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 831,000.00 |
| Jun 30, 2025 | 7.26 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Jun 30, 2024 | 7.38 Mn |
| Dec 31, 2023 | 274.00 Mn |
| Jun 30, 2023 | 12.40 Mn |
| Dec 31, 2022 | 3.21 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Dec 31, 2021 | 4.18 Mn |
| Jun 30, 2021 | 26.09 Mn |
| Mar 31, 2021 | 18.53 Mn |
| Dec 31, 2020 | 17.93 Mn |
| Sep 30, 2020 | 12.68 Mn |
| Jun 30, 2020 | 13.94 Mn |
| Mar 31, 2020 | 14.21 Mn |
| Dec 31, 2019 | 22.36 Mn |
| Sep 30, 2019 | 18.45 Mn |
| Jun 30, 2019 | 21.63 Mn |
| Mar 31, 2019 | 23.31 Mn |