Financials · AMBO

Ambow Education Holding Ltd. (AMBO) financials

For fiscal 2025 (ended Dec 31, 2025), Ambow Education Holding Ltd. reported $9.47M of revenue and $1.36M of net income.

Revenue, FY2025
$9.47M
Revenue growth, YoY
+0.8%
Net income, FY2025
$1.36M
Net income growth, YoY
+339.8%
Net margin
14.4%
Free cash flow, FY2025
-$463.0K
EPS, diluted, FY2025
$0.02
EPS growth, YoY
+337.0%
Cash
$4.47M
Total debt
$3.20M
P/E
3.11
P/S
0.45
Market cap
$4.2M
Annual revenue$9.47M
FY2018FY2025
Annual net income$1.36M
FY2016FY2025
Annual free cash flow-$463.0K
FY2016FY2025

AMBO revenue and earnings growth

AMBO revenueQ2 2026$2.39M

Quarter YoY
-13.5%
QoQ
-14.5%
FY YoY
+0.8%
5Y CAGR
-35.0%

AMBO revenue was $2.39M in fiscal Q2 2026 (ended Jun 30, 2026), down 13.5% from a year earlier and down 14.5% from the prior quarter. For the full fiscal 2025 it was $9.47M, up 0.8% from fiscal 2024. Compound annual growth was -35.0% over 5 years. It rose in 3 of the last 7 fiscal years.

AMBO net incomeQ2 2026-$146.0K

FY YoY
+339.8%
10Y CAGR
-18.0%

AMBO net income was -$146.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $1.77M a year earlier. For the full fiscal 2025 it was $1.36M, up 339.8% from fiscal 2024. Compound annual growth was -18.0% over 10 years.

AMBO EPSQ2 2026-$0.00

FY YoY
+337.0%

AMBO diluted EPS was -$0.00 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.03 a year earlier. For the full fiscal 2025 it was $0.02, up 337.0% from fiscal 2024.

AMBO free cash flowFY2025-$463.0K

AMBO free cash flow was -$463.0K for fiscal 2025 (ended Dec 31, 2025), compared with $435.0K in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$9.47M$9.39M$9.16M$14.84M$17.82M$81.53M$83.87M$77.31M--
Cost of revenue$4.28M$4.41M$6.67M$14.56M$15.39M$59.39M$55.86M$49.18M$39.41M-
Gross profit$5.18M$4.99M$2.49M$284.0K$2.42M$22.14M$28.01M$28.12M$28.82M$24.96M
Research and development$628.0K$438.0K$484.0K-$2.27M$874.0K$545.0K$220.0K$962.0K$1.09M
Selling, general and admin$3.36M$4.26M$5.26M$7.63M$7.92M$26.71M$27.93M$19.30M$21.86M$20.96M
Operating income$112.0K-$722.0K-$4.30M-$9.49M-$8.63M-$19.09M-$14.03M$2.24M$355.0K-$6.34M
Interest expense-$103.0K$63.0K$57.0K$101.0K----$0$0
Pre-tax income$1.36M-$530.0K-$3.16M-$9.25M-$7.19M-$9.64M-$12.57M$7.05M$8.54M-$4.48M
Income tax$6.0K-$839.0K$14.0K--$505.0K$163.0K$1.85M$509.0K$1.48M$851.0K
Net income$1.36M$309.0K-$3.17M-$14.07M$470.0K-$9.61M-$14.36M$6.54M$7.14M-$5.14M
EPS, basic$0.02$0.01-$0.06-$0.19-$0.14-$0.22-$0.33$0.16$0.18-
EPS, diluted$0.02$0.01-$0.06-$0.19-$0.14-$0.22-$0.33$0.16$0.18-
Diluted shares57.6M57.1M56.3M49.5M46.7M44.4M43.5M41.7M39.3M38.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$831.0K$8.44M$10.05M$7.67M$31.45M$18.77M$24.15M$34.69M$28.75M$30.62M
Receivables$2.29M$2.54M$2.28M$1.98M$4.02M$3.21M$2.58M$2.64M$3.77M$1.96M
Inventory$80.0K---------
Current assets$10.87M$11.64M$12.51M$15.82M$70.35M$65.00M$57.41M$80.78M$88.03M$88.80M
Goodwill----$3.44M$3.94M$8.67M$10.64M$11.24M$9.79M
Total assets$20.80M$17.37M$20.57M$25.52M$152.24M$160.88M$146.63M$132.39M$150.23M$140.60M
Current liabilities$4.94M$6.85M$9.79M$11.90M$94.66M$98.64M$87.47M$93.83M$117.20M$120.70M
Short-term debt$500.0K$2.70M$3.94M$3.03M$1.58M$1.53M-$6.00M-$0
Long-term debt$2.70M----$1.47M----
Total debt$3.20M----$3.00M-$0$6.03M-
Total liabilities$12.55M$10.63M$14.14M$17.65M$129.22M$139.24M$123.13M$94.17M$124.72M$124.03M
Shareholders' equity$8.25M$6.74M$6.43M$7.87M$21.27M$20.40M$23.60M$38.48M$25.70M$16.78M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$137.0K$1.64M-$290.0K-$5.65M-$3.17M$738.0K-$1.47M$3.70M$3.11M$2.52M
Capital expenditures$600.0K$1.20M-----$0$0$10.23M
Free cash flow-$463.0K$435.0K-----$3.70M$3.11M-$7.71M
Investing cash flow-$987.0K-$2.01M$0$0$32.0K-$15.10M-$4.76M-$4.15M-$9.39M-$9.39M
Financing cash flow$500.0K-$1.24M$2.80M$3.01M-$83.0K$8.46M-$5.83M$6.82M$6.03M-$216.0K
Stock-based compensation$154.0K--$1.08M$139.0K$145.0K$233.0K$1.18M$713.0K$1.13M
Depreciation and amortization$77.0K$16.0K$18.0K$226.0K$378.0K$4.84M$3.85M$3.83M$3.48M$3.60M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY0.8%2.5%-38.3%-16.7%-78.1%-2.8%8.5%---
Net income growth, YoY339.8%-------8.4%--
EPS growth, YoY337.0%-------11.1%--
Gross margin54.8%53.1%27.2%1.9%13.6%27.2%33.4%36.4%--
Operating margin1.2%-7.7%-47.0%-63.9%-48.5%-23.4%-16.7%2.9%--
Net margin14.4%3.3%-34.7%-94.8%2.6%-11.8%-17.1%8.5%--
Free cash flow margin-4.9%4.6%-----4.8%--
Return on equity16.5%4.6%-49.4%-178.9%2.2%-47.1%-60.8%17.0%27.8%-30.6%
Return on assets6.5%1.8%-15.4%-55.2%0.3%-6.0%-9.8%4.9%4.8%-3.7%
Current ratio2.201.701.281.330.740.660.660.860.750.74
Debt to equity0.39----0.15-0.000.23-

Source: XBRL data Ambow Education Holding Ltd. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMBO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMBO$9.47M+0.8%$1.36M14.4%$4.2M
SE$22.94B+36.4%$1.58B6.9%$46.38B
IT$6.44B-0.2%$954.41M14.8%$11.99B
RTO$6.91B+4.4%$470.00M6.8%$11.91B
SCI$3.31B+3.4%$561.30M17.0%$10.02B
EDU$5.66B+15.5%$475.17M8.4%$8.53B
HRB$3.95B+4.9%$733.60M18.6%$6.46B
TAL$3.01B+33.7%$530.75M17.6%$5.63B
GHC$5.12B+4.3%$496.96M9.7%$5.05B

AMBO FAQ

9 questions
  • What is AMBO revenue?
    Ambow Education Holding Ltd. (AMBO) reported $9.47M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.8% from the year before.
  • Is AMBO profitable?
    Yes. Ambow Education Holding Ltd. earned $1.36M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 14.4%.
  • How much cash and debt does AMBO have?
    Ambow Education Holding Ltd. reported $4.47M in cash and cash equivalents and $3.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is AMBO revenue growing?
    Ambow Education Holding Ltd.'s revenue changed +0.8% in fiscal 2025, to $9.47M. Its compound annual growth rate was -35.0% over 5 years.
  • What is AMBO gross margin?
    Ambow Education Holding Ltd.'s gross profit was $5.18M on $9.47M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 54.8%.
  • What is AMBO free cash flow?
    Ambow Education Holding Ltd. generated -$463.0K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $137.0K less capital expenditures.
  • What is AMBO earnings per share?
    Diluted earnings per share were $0.02 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AMBO last report financial results?
    The latest statements here come from Ambow Education Holding Ltd.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this AMBO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ambow Education Holding Ltd. files with the SEC. It is provided for information only and is not investment advice.