Ambow Education Holding Ltd. Liquidation Value
AMBO
Other
Cash & Equivalents
$831,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $831,000
Total Obligations: -$13.66M
$-12.83M
Per share: $-0.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $831,000
AR: $2.29M
Total Obligations: -$13.66M
$-10.54M
Per share: $-0.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $831,000
AR: $2.29M
Inventory: $80,000
Total Obligations: -$13.66M
$-10.46M
Per share: $-0.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.83M | $-0.22 |
| Liquid Liquidation Value | $-10.54M | $-0.18 |
| Operating Liquidation Value | $-10.46M | $-0.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $831,000 |
| Accounts Receivable | $2.29M |
| Inventory | $80,000 |
| Current Liabilities | $4.94M |
| Long-term Debt | $2.70M |
| Op. Lease Liability | $6.03M |
| Finance Lease | N/A |
| Shares Outstanding | 57.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $831,000 | $2.29M | $80,000 | $1.61M | $4.94M | $2.70M | $6.03M | N/A |
| 2024-12-31 | $1.12M | $2.54M | N/A | $749,000 | $6.85M | N/A | $6.14M | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-02-13 | View |
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