Ambow Education Holding Ltd. AMBO

Industrials SIC 8200 - Services-Educational Services NAICS Educational Services derived NYSE

Last close 1.61 2026-10-23
Market cap $4.6M estimated share count
52-week range 1.47 - 5.25

AMBO is a depositary receipt: one AMBO stands for 20 shares of this company, per the cover page of its latest 10-K. The market cap and the multiples above are stated per receipt; the statements below, including EPS, are as filed and are per underlying share.

Valuation FY2025 figures against the last close

P/S0.5x
P/E3.4x
P/FCF—
EV/EBITDA50.1x
Dividend yield—
Diluted EPS0.02

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $9.5M$9.4M$9.2M$14.8M$17.8M$81.5M$83.9M$77.3M$68.2M—
Cost of revenue $4.3M$4.4M$6.7M$14.6M$15.4M$59.4M$55.9M$49.2M$39.4M—
Gross profit $5.2M$5.0M$2.5M$284.0K$2.4M$22.1M$28.0M$28.1M$28.8M$25.0M
R&D $628.0K$438.0K$484.0K—$2.3M$874.0K$545.0K$220.0K$962.0K$1.1M
SG&A $3.4M$4.3M$5.3M$7.6M$7.9M$26.7M$27.9M$19.3M$21.9M$21.0M
Total operating expenses $5.1M$5.7M$6.8M$9.8M$11.1M$41.2M$42.0M$25.9M$28.5M$31.3M
Operating income $112.0K-$722.0K-$4.3M-$9.5M-$8.6M-$19.1M-$14.0M$2.2M$355.0K-$6.3M
Interest expense $103.0K$63.0K$57.0K$101.0K————$0$0
Pre-tax income $1.4M-$530.0K-$3.2M-$9.3M-$7.2M-$9.6M-$12.6M$7.0M$8.5M-$4.5M
Income tax $6.0K$839.0K$14.0K—$505.0K$163.0K$1.9M$509.0K$1.5M$851.0K
Net income $1.4M$309.0K-$3.2M-$14.3M$313.0K-$9.6M-$14.4M$6.5M$7.1M-$5.1M
EPS, basic 0.020.01-0.06-0.19-0.14-0.22-0.330.16——
EPS, diluted 0.020.01-0.06-0.19-0.14-0.22-0.330.16——
Shares, diluted (wtd. avg.) 57.6M57.1M56.3M49.5M46.7M44.4M43.5M41.7M39.3M38.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $831.0K$1.1M$10.1M$7.7M$31.5M$18.8M$24.2M$34.7M$28.7M$30.6M
Short-term investments ————$2.5M$18.1M$8.3M———
Receivables $2.3M$2.5M$2.3M$2.0M$4.0M$3.2M$2.6M$2.6M$3.8M$2.0M
Inventory $80.0K—————————
Total current assets $10.9M$11.6M$12.5M$15.8M$70.3M$65.0M$57.4M$80.8M$88.0M$88.8M
Property, plant and equipment $2.0M$1.2M$6.0K$276.0K$16.0M$22.1M$22.6M$24.1M$25.9M$12.7M
Goodwill ————$3.4M$3.9M$8.7M$10.6M$11.2M$9.8M
Other intangibles $1.7M$512.0K$522.0K$537.0K$4.7M$8.4M$8.1M———
Total assets $20.8M$17.4M$20.6M$25.5M$152.2M$160.9M$146.6M$132.4M$150.2M$140.6M
Accounts payable $1.6M$749.0K$1.4M$2.4M$4.6M$3.0M$2.1M$2.0M$3.6M$3.9M
Short-term debt $500.0K$2.7M$1.2M$1.5M$1.6M$1.5M—$6.0M—$0
Total current liabilities $4.9M$6.8M$9.8M$11.9M$94.7M$98.6M$87.5M$93.8M$117.2M$120.7M
Long-term debt $2.7M————$1.5M—$0$6.0M—
Total liabilities $12.5M$10.6M$14.1M$17.6M$129.2M$139.2M$123.1M$94.2M$124.7M$124.0M
Retained earnings -$509.0M-$510.3M-$510.6M-$507.5M-$536.0M-$524.0M-$484.3M-$475.9M-$509.8M-$493.2M
Total equity $8.2M$6.7M$6.4M$7.9M$21.3M$20.4M$23.6M$38.5M$25.7M$16.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $137.0K$1.6M-$290.0K-$5.6M-$3.2M$738.0K-$1.5M$3.7M$3.1M$2.5M
Depreciation and amortisation $27.0K$6.0K$3.0K$206.0K$378.0K$4.8M$3.9M$3.8M$3.5M$3.6M
Stock-based compensation $154.0K——$1.1M$139.0K$145.0K$233.0K$1.2M$713.0K$1.1M
Capital expenditure $600.0K$1.2M—————$0$0$10.2M
Investing cash flow -$987.0K-$2.0M$0$0$32.0K-$15.1M-$4.8M-$4.1M-$9.4M-$9.4M
Financing cash flow $500.0K-$1.2M$2.8M$3.0M-$83.0K$8.5M-$5.8M$6.8M$6.0M-$216.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-016592.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25M 0 25M 50M 75M 100M Gross profit, FY2016: 25M Net income, FY2016: -5.1M Revenue, FY2017: 68.2M Gross profit, FY2017: 28.8M Net income, FY2017: 7.1M Revenue, FY2018: 77.3M Gross profit, FY2018: 28.1M Net income, FY2018: 6.5M Revenue, FY2019: 83.9M Gross profit, FY2019: 28M Net income, FY2019: -14.4M Revenue, FY2020: 81.5M Gross profit, FY2020: 22.1M Net income, FY2020: -9.6M Revenue, FY2021: 17.8M Gross profit, FY2021: 2.4M Net income, FY2021: 313K Revenue, FY2022: 14.8M Gross profit, FY2022: 284K Net income, FY2022: -14.3M Revenue, FY2023: 9.2M Gross profit, FY2023: 2.5M Net income, FY2023: -3.2M Revenue, FY2024: 9.4M Gross profit, FY2024: 5M Net income, FY2024: 309K Revenue, FY2025: 9.5M Gross profit, FY2025: 5.2M Net income, FY2025: 1.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $68.2M $77.3M $83.9M $81.5M $17.8M $14.8M $9.2M $9.4M $9.5M
Gross profit $25.0M $28.8M $28.1M $28.0M $22.1M $2.4M $284.0K $2.5M $5.0M $5.2M
Net income -$5.1M $7.1M $6.5M -$14.4M -$9.6M $313.0K -$14.3M -$3.2M $309.0K $1.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 8200

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LOPE Grand Canyon Education, Inc. $4.24B 21.1x 7.1%
LRN Stride, Inc. $3.30B 11.1x 4.7%
PRDO PERDOCEO EDUCATION Corp $2.12B 14.0x 24.2%
STRA Strategic Education, Inc. $1.82B 15.1x 4.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC $1.20B 19.3x 14.0%