Ambow Education Holding Ltd. (AMBO)

Name: Ambow Education Holding Ltd. (AMBO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001494558 · NYSE · Services-Educational Services

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ambow Education Holding Ltd. reported revenue of $9.47M. Revenue grew 0.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $9.58M.

Key ratios (year ended 2025-12-31)

54.8%

Gross margin

1.2%

Operating margin

14.4%

Net margin

16.5%

Return on year-end equity

0.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$9.58M	$9.47M	$9.39M	$9.16M	$14.84M	$17.82M	$81.53M	$83.87M	$77.31M	n/a	n/a
Cost of Revenue	$4.29M	$4.28M	$4.41M	$6.67M	$14.56M	$15.39M	$59.39M	$55.86M	$49.18M	$39.41M	n/a
Gross Profit	$5.29M	$5.18M	$4.99M	$2.49M	$284.0K	$2.42M	$22.14M	$28.01M	$28.12M	$28.82M	$24.96M
R&D Expense	$801.0K	$628.0K	$438.0K	$484.0K	n/a	$2.27M	$874.0K	$545.0K	$220.0K	$962.0K	$1.09M
Operating Income	-$41.0K	$112.0K	-$722.0K	-$4.30M	-$9.49M	-$8.63M	-$19.09M	-$14.03M	$2.24M	$355.0K	-$6.34M
Depreciation & Amortization	n/a	$77.0K	$16.0K	$18.0K	$226.0K	$378.0K	$4.84M	$3.85M	$3.83M	$3.48M	$3.60M
EBITDA	n/a	$189.0K	-$706.0K	-$4.29M	-$9.26M	-$8.25M	-$14.25M	-$10.18M	$6.07M	$3.84M	-$2.74M
Net Income	-$247.0K	$1.36M	$309.0K	-$3.17M	-$14.31M	$313.0K	-$9.81M	-$14.43M	$6.54M	$7.06M	-$5.33M
EPS (Diluted)	n/a	$0.0236	$0.0054	-$0.06	-$0.19	-$0.14	-$0.22	-$0.33	$0.16	n/a	n/a
Total Assets	$19.19M	$20.80M	$17.37M	$20.57M	$25.52M	$152.24M	$160.88M	$146.63M	$132.39M	$150.23M	$140.60M
Total Liabilities	$10.60M	$12.55M	$10.63M	$14.14M	$17.65M	$129.22M	$139.24M	$123.13M	$94.17M	$124.72M	$124.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$6.03M	n/a
Shareholders' Equity	$8.59M	$8.25M	$6.74M	$6.43M	$7.87M	$21.27M	$21.63M	$23.50M	$38.22M	$25.51M	$16.57M
Cash & Equivalents	$4.47M	$831.0K	$1.12M	$274.0K	$3.31M	$24.70M	$18.21M	$22.64M	$30.75M	$30.02M	$28.36M
Operating Cash Flow	-$963.0K	$137.0K	$1.64M	n/a	n/a	-$2.50M	$738.0K	-$1.47M	$3.70M	$3.11M	$2.52M
Capital Expenditures	n/a	$600.0K	$1.20M	n/a	n/a	n/a	n/a	n/a	$0	$0	$10.23M
Free Cash Flow	n/a	-$463.0K	$435.0K	n/a	n/a	n/a	n/a	n/a	$3.70M	$3.11M	-$7.71M
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.70M
Weighted Average Diluted Shares	n/a	57.64M	57.13M	56.33M	49.46M	46.65M	44.37M	43.51M	41.67M	39.30M	38.47M
EPS (Basic)	n/a	$0.0238	$0.0054	-$0.06	-$0.19	-$0.14	-$0.22	-$0.33	$0.16	n/a	n/a

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