Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
1.990
-0.090 (-4.33%)
Aug 25, 2026, 12:59 PM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.589.479.399.1614.8417.82
Revenue Growth
-1.22%0.82%2.50%-38.26%-16.70%-3.21%
Gross Profit
5.295.194.992.490.282.42
Operating Income
0.120.11-0.72-4.31-8.83-8.63
Net Income
-0.251.360.31-3.18-14.070.47
Earnings Per Share
-0.090.470.11-1.20-5.750.20
EPS Growth
-337.04%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Educational Programs and Services
7.267.087.47
Hybriu Licensing and Selling
2.332.391.92
Total
9.589.479.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.470.831.120.273.314.21
Total Debt
8.769.238.8410.7711.724.75
Net Cash (Debt)
-4.29-8.4-7.72-10.5-8.39-20.54
Net Cash Growth
------
Net Cash Per Share
-1.50-2.91-2.70-3.73-3.39-8.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.960.141.64-0.29-9.25-2.5
Capital Expenditures
-0.6-0.6-1.2---
Free Cash Flow
-1.56-0.460.44-0.29-9.25-2.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.21%54.76%53.10%27.22%1.91%13.60%
Operating Margin
1.25%1.18%-7.69%-46.98%-59.51%-48.45%
Pretax Margin
-2.86%14.42%-5.64%-34.50%-62.35%-40.38%
Profit Margin
-2.58%14.35%3.29%-34.65%-94.83%2.64%
FCF Margin
-16.31%-4.89%4.63%-3.16%-62.32%-14.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.8019.41--45.64
Forward PE
-2.012.012.012.012.01
P/FCF Ratio
--13.79---
PS Ratio
0.590.830.640.430.521.20