Ambow Education Holding Ltd. AMBO
Last close
1.99
2026-09-04
Market cap
$113.7M
estimated share count
52-week range
1.47 - 6.75
Valuation FY2025 figures against the last close
P/S12.0x
P/E84.3x
P/FCF—
EV/EBITDA834.9x
Dividend yield—
Diluted EPS0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.01 | -0.06 | -0.19 | -0.14 | -0.22 | -0.33 | 0.16 | — | — |
| EPS, diluted | 0.02 | 0.01 | -0.06 | -0.19 | -0.14 | -0.22 | -0.33 | 0.16 | — | — |
| Shares, diluted (wtd. avg.) | $57.6M | $57.1M | $56.3M | $49.5M | $46.7M | $44.4M | $43.5M | $41.7M | $39.3M | $38.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 8200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.06B | 19.4x | 8.6% |
| GHC | Graham Holdings Co | $4.84B | 17.1x | 2.5% |
| CVSA | Covista Inc. | $4.36B | 18.2x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $3.98B | 19.8x | 7.1% |
| LRN | Stride, Inc. | $3.52B | 11.9x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.08B | 13.7x | 24.2% |
| STRA | Strategic Education, Inc. | $1.81B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.22B | 19.6x | 14.0% |