$AMBO
Ambow Education Holding Ltd.

2023 Q4 Form 20-F Financial Statement

#000110465924051943 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q1 2023
Revenue $9.163M $9.163M
YoY Change -91.05% -38.25%
Cost Of Revenue $6.669M $6.669M
YoY Change -93.52% -55.31%
Gross Profit $2.494M $2.494M
YoY Change -529.26% -3069.05%
Gross Profit Margin 27.22% 27.22%
Selling, General & Admin $6.315M $6.315M
YoY Change -89.53% -27.8%
% of Gross Profit 253.21% 253.21%
Research & Development $484.0K $484.0K
YoY Change
% of Gross Profit 19.41% 19.41%
Depreciation & Amortization $2.094M $18.00K
YoY Change -91.89% -92.04%
% of Gross Profit 83.96% 0.72%
Operating Expenses $6.799M $6.799M
YoY Change -88.73% -27.7%
Operating Profit -$4.305M -$4.305M
YoY Change -92.93% -54.63%
Interest Expense -$57.00K -$57.00K
YoY Change -91.83% -43.56%
% of Operating Profit
Other Income/Expense, Net -$199.0K $1.144M
YoY Change -105.77% 384.75%
Pretax Income -$3.161M -$3.161M
YoY Change -95.05% -95.05%
Income Tax $14.00K $14.00K
% Of Pretax Income
Net Earnings -$3.175M -$3.175M
YoY Change -96.73% -96.78%
Net Earnings / Revenue -34.65% -34.65%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 -$0.06
COMMON SHARES
Basic Shares Outstanding 56.33M
Diluted Shares Outstanding 56.33M

Balance Sheet

Concept 2023 Q4 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.834M $4.834M
YoY Change -78.82% -78.82%
Cash & Equivalents $4.834M $4.834M
Short-Term Investments
Other Short-Term Assets $16.00K $5.399M
YoY Change 14.29% -82.5%
Inventory
Prepaid Expenses
Receivables $2.280M $2.280M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.51M $12.51M
YoY Change -20.92% -88.54%
LONG-TERM ASSETS
Property, Plant & Equipment $6.000K $4.902M
YoY Change -99.69% -90.11%
Goodwill
YoY Change
Intangibles $522.0K
YoY Change -85.9%
Long-Term Investments
YoY Change
Other Assets $2.629M $2.629M
YoY Change -80.65% 59.43%
Total Long-Term Assets $8.053M $8.053M
YoY Change -16.91% -87.95%
TOTAL ASSETS
Total Short-Term Assets $12.51M $12.51M
Total Long-Term Assets $8.053M $8.053M
Total Assets $20.57M $20.57M
YoY Change -19.4% -88.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.386M $1.386M
YoY Change -42.08% -91.6%
Accrued Expenses $1.468M $3.954M
YoY Change -94.3% -90.37%
Deferred Revenue
YoY Change
Short-Term Debt $3.939M $3.939M
YoY Change 30.04% -81.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.789M $9.789M
YoY Change -17.77% -88.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.349M $4.349M
YoY Change -89.02% -89.02%
Total Long-Term Liabilities $4.349M $4.349M
YoY Change -24.29% -89.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.789M $9.789M
Total Long-Term Liabilities $4.349M $4.349M
Total Liabilities $14.14M $14.14M
YoY Change -19.89% -88.39%
SHAREHOLDERS EQUITY
Retained Earnings -$510.6M
YoY Change 0.37%
Common Stock $517.0M
YoY Change 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.428M $6.428M
YoY Change
Total Liabilities & Shareholders Equity $20.57M $20.57M
YoY Change -19.4% -88.31%

Cashflow Statement

Concept 2023 Q4 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$3.175M -$3.175M
YoY Change -96.73% -96.78%
Depreciation, Depletion And Amortization $2.094M $18.00K
YoY Change -91.89% -92.04%
Cash From Operating Activities $2.643M -$290.0K
YoY Change -109.98% -99.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.449M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.950M 2.803M
YoY Change -127.69% -91.96%
NET CHANGE
Cash From Operating Activities 2.643M -290.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -4.950M 2.803M
Net Change In Cash -2.307M 2.385M
YoY Change -96.65% -110.03%
FREE CASH FLOW
Cash From Operating Activities $2.643M -$290.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6689000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9252000
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3175000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7002000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5056000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
378000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3390000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3519000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2076000
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
756000
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
139000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1083000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
752000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
163000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
389000
CY2022 ambo Impairment Loss From Continuing Operations And Discontinued Operations
ImpairmentLossFromContinuingOperationsAndDiscontinuedOperations
657000
CY2021 ambo Interest Expenses
InterestExpenses
-12000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-542000
CY2022 ambo Disposal Group Including Discontinued Operation Gain Loss On Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal
-163000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-267000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1460000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1627000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
415000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1384000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-145000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-788000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5993000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1100000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-722000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-39000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1476000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-237000
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1007000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3161000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
860000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2298000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-153000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
86000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-781000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3309000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2386000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1190000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3165000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5646000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-290000
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
666000
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3602000
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
13000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
32000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0
CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
16789000
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-19491000
CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2021 ambo Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
16000
CY2023 ambo Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
1864000
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3014000
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2439000
CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1500000
CY2021 ambo Funding Provided To Discontinued Operations
FundingProvidedToDiscontinuedOperations
-99000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3014000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2803000
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
999000
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
2040000
CY2023 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2558000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-100000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-128000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12680000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23785000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2385000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18775000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31455000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4834000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7670000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31455000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7670000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10055000
CY2021Q4 ambo Net Change In Cash Cash Equivalents And Restricted Cash Included In Assets Held For Sale
NetChangeInCashCashEquivalentsAndRestrictedCashIncludedInAssetsHeldForSale
29846000
CY2021Q4 ambo Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
1609000
CY2022Q4 ambo Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
7670000
CY2023Q4 ambo Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
10055000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
27000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
164000
CY2022 ambo Derecognition Of Assets Other Than Cash Of Disposed Subsidiaries Or Deregistered Subsidiaries
DerecognitionOfAssetsOtherThanCashOfDisposedSubsidiariesOrDeregisteredSubsidiaries
62000
CY2022 ambo Derecognition Of Liabilities Of Disposed Subsidiary Or Deregistered Subsidiary Net Of Recognized Amount Due To Disposed Subsidiary Or Deregistered Subsidiary
DerecognitionOfLiabilitiesOfDisposedSubsidiaryOrDeregisteredSubsidiaryNetOfRecognizedAmountDueToDisposedSubsidiaryOrDeregisteredSubsidiary
86000
CY2021 ambo Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
1343000
CY2023 ambo Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
129000
CY2022 ambo Receivable From Sale Of Discontinued Operations
ReceivableFromSaleOfDiscontinuedOperations
6058000
CY2023Q4 ambo Working Capital
WorkingCapital
2724000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6428000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3165000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5646000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-290000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4834000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;">c.    Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses and the related disclosure of contingent assets and liabilities. On an on-going basis, the Group evaluates its estimates, including those related to the useful lives of long-lived assets including property and equipment, stock-based compensation, fair value of assets and liabilities acquired in business combinations, impairment of intangible assets and other long-lived assets, income taxes and provision for doubtful accounts. The Group bases its estimates of the carrying value of certain assets and liabilities on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, when these carrying values are not readily available from other sources. Actual results may differ from these estimates.</p>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">e.    Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">Certain prior year amounts were reclassified to conform with current year’s presentation.</span></p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1106000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
533000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
769000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
754000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
544000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1035000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
27000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
20000
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3308000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4362000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5221000
CY2022Q4 ambo Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
7670000
CY2023Q4 ambo Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
10055000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3089000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2813000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1106000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
533000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1983000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2280000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1086000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1106000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
235000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
389000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
215000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
193000
CY2023 ambo Accounts Receivable Allowance For Credit Loss Reclassification To Other Noncurrent Assets
AccountsReceivableAllowanceForCreditLossReclassificationToOtherNoncurrentAssets
769000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1106000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
533000
CY2022Q4 ambo Due From Third Parties Acquisitions Current
DueFromThirdPartiesAcquisitionsCurrent
6058000
CY2022Q4 us-gaap Supplies
Supplies
104000
CY2023Q4 us-gaap Supplies
Supplies
127000
CY2023Q4 ambo Prepaid For Technology Development
PrepaidForTechnologyDevelopment
29000
CY2022Q4 ambo Loans To Third Parties
LoansToThirdParties
6000
CY2023Q4 ambo Loans To Third Parties
LoansToThirdParties
6000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6171000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
178000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
862000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
225000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
586000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
219000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6000
CY2021 us-gaap Depreciation
Depreciation
231000
CY2022 us-gaap Depreciation
Depreciation
206000
CY2023 us-gaap Depreciation
Depreciation
3000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
836000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
836000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
299000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
314000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
537000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
522000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1731000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1714000
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1467000
CY2022Q4 ambo Long Term Lease Deposits
LongTermLeaseDeposits
195000
CY2023Q4 ambo Long Term Lease Deposits
LongTermLeaseDeposits
194000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
44000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
23000
CY2022Q4 ambo Other Assets Non Current Before Allowance For Credit Loss
OtherAssetsNonCurrentBeforeAllowanceForCreditLoss
1970000
CY2023Q4 ambo Other Assets Non Current Before Allowance For Credit Loss
OtherAssetsNonCurrentBeforeAllowanceForCreditLoss
3398000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
769000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1970000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2629000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
866000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
635000
CY2022Q4 ambo Payables For Purchase Of Equipment And Services Current
PayablesForPurchaseOfEquipmentAndServicesCurrent
391000
CY2022Q4 ambo Advance Payments Current
AdvancePaymentsCurrent
10000
CY2022Q4 ambo Due To Students Current
DueToStudentsCurrent
837000
CY2023Q4 ambo Due To Students Current
DueToStudentsCurrent
268000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
754000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
544000
CY2022Q4 ambo Accrued Loans From Third Parties Current
AccruedLoansFromThirdPartiesCurrent
707000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
172000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21000
CY2022Q4 us-gaap Accrued Liabilities Current
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3737000
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2486000

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