Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
2.035
-0.005 (-0.25%)
Aug 5, 2026, 11:25 AM EDT - Market open

Ambow Education Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.959.479.399.1614.8417.82
Revenue Growth
6.67%0.82%2.50%-38.26%-16.70%-3.15%
Gross Profit
5.545.194.992.490.282.42
Operating Income
0.750.11-0.72-4.31-9.49-8.63
Net Income
1.671.360.31-3.18-14.070.47
Earnings Per Share
0.660.470.11-1.20-3.80-2.80
EPS Growth
478.95%337.04%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Educational Programs and Services
7.177.087.47
Hybriu Licensing and Selling
2.782.391.92
Total
9.959.479.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.20.831.120.273.3127.56
Total Debt
9.159.238.8410.7710.9940.55
Net Cash (Debt)
-4.94-8.4-7.72-10.5-7.68-12.99
Net Cash Growth
------
Net Cash Per Share
-1.19-2.91-2.70-3.73-3.11-5.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.130.141.64-0.29-10.73.84
Capital Expenditures
--0.79-1.2---
Free Cash Flow
-0.13-0.650.44-0.29-10.73.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.61%54.76%53.10%27.22%1.91%13.60%
Operating Margin
7.48%1.18%-7.69%-46.98%-63.94%-48.45%
Pretax Margin
35.28%14.42%-5.64%-34.50%-62.35%-40.38%
Profit Margin
35.24%14.48%-14.58%-34.65%-62.34%-37.54%
FCF Margin
-1.30%-6.86%4.63%-3.16%-72.12%21.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.515.8519.44---
Forward PE
-2.012.012.012.012.01
P/FCF Ratio
--13.79--112.29
PS Ratio
0.590.830.648.6010.7124.18