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Stocks · Consumer discretionary · Services-Educational Services

Ambow Education Holding Ltd.

AMBO Clue Score40
United States Fiscal year ends December CIK 0001494558
$1.84 -0.61% Close, 12 Oct 2026
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Price $1.84 +38.26% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Jun 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue412.0Operating income−44.0Net income−35.7EPS, diluted−0.93Fiscal year 2017Operating income2.3Net income46.5EPS, diluted1.18Fiscal year 2018Revenue77.3Operating income15.4Net income45.0 −3.2%EPS, diluted0.16 −86.4%Fiscal year 2019Revenue83.9 +8.5%Operating income−97.7Net income−99.9 −322.1%EPS, diluted−0.33 −306.3%Fiscal year 2020Revenue81.5 −2.8%Operating income−51.2Net income−62.7EPS, diluted−0.22Fiscal year 2021Revenue17.8 −78.1%Operating income−55.0Net income3.0EPS, diluted−0.14Fiscal year 2022Revenue14.8 −16.7%Operating income−65.4Net income−98.7 −3,387.4%EPS, diluted−0.19Fiscal year 2023Revenue9.2 −38.3%EPS, diluted−0.06Fiscal year 2024Revenue9.4 +2.5%EPS, diluted0.01Fiscal year 2025Revenue9.5 +0.8%EPS, diluted0.02 +337.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 412.0 n/a 77.3 83.9 81.5 17.8 14.8 9.2 9.4 9.5
Growth +8.5% −2.8% −78.1% −16.7% −38.3% +2.5% +0.8%
Operating income −44.0 2.3 15.4 −97.7 −51.2 −55.0 −65.4 n/a n/a n/a
Net income −35.7 46.5 45.0 −99.9 −62.7 3.0 −98.7 n/a n/a n/a
Growth −3.2% −322.1% −3,387.4%
EPS, diluted −0.93 1.18 0.16 −0.33 −0.22 −0.14 −0.19 −0.06 0.01 0.02
Growth −86.4% −306.3% +337.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin42.1%Operating margin−10.7%Net margin−8.7%Free cash flow margin−13.0%Fiscal year 2017Fiscal year 2018Gross margin250.1%Operating margin19.9%Net margin58.2%Free cash flow margin32.9%Fiscal year 2019Gross margin232.5%Operating margin−116.4%Net margin−119.2%Fiscal year 2020Gross margin18.0%Operating margin−62.8%Net margin−76.9%Fiscal year 2021Gross margin69.6%Operating margin−308.8%Net margin16.9%Fiscal year 2022Gross margin−3.9%Operating margin−441.0%Net margin−665.0%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.1% n/a 250.1% 232.5% 18.0% 69.6% −3.9% n/a n/a n/a
Operating margin −10.7% n/a 19.9% −116.4% −62.8% −308.8% −441.0% n/a n/a n/a
Net margin −8.7% n/a 58.2% −119.2% −76.9% 16.9% −665.0% n/a n/a n/a
Free cash flow margin −13.0% n/a 32.9% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow17.5Capital expenditure−71.0Free cash flow−53.5Fiscal year 2017Operating cash flow20.2Capital expenditure0.0Free cash flow20.2Fiscal year 2018Operating cash flow25.4Capital expenditure0.0Free cash flow25.4 +25.9%Fiscal year 2019Operating cash flow−10.2Fiscal year 2020Operating cash flow4.8Fiscal year 2021Operating cash flow−15.9Fiscal year 2022Operating cash flow−5.6Fiscal year 2023Operating cash flow−0.3Fiscal year 2024Operating cash flow1.6Fiscal year 2025Operating cash flow0.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.5 20.2 25.4 −10.2 4.8 −15.9 −5.6 −0.3 1.6 0.1
Capital expenditure −71.0 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a
Free cash flow −53.5 20.2 25.4 n/a n/a n/a n/a n/a n/a n/a
Growth +25.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities436.4Total debt0.0Net cash (debt)436.4Shareholders’ equity116.5Debt to equity0.00Fiscal year 2017Cash and securities195.3Total debt39.2Net cash (debt)156.1Shareholders’ equity167.2Debt to equity0.23Fiscal year 2018Cash and securities258.6Total debt6.0Net cash (debt)252.6Shareholders’ equity264.6Debt to equity0.02Fiscal year 2019Cash and securities215.1Shareholders’ equity164.3Fiscal year 2020Cash and securities236.7Total debt3.0Net cash (debt)233.7Shareholders’ equity143.1Debt to equity0.02Fiscal year 2021Cash and securities42.5Total debt1.6Net cash (debt)40.9Shareholders’ equity146.2Debt to equity0.01Fiscal year 2022Cash and securities22.8Total debt3.0Net cash (debt)19.8Shareholders’ equity54.3Debt to equity0.06Fiscal year 2023Cash and securities10.1Total debt3.9Net cash (debt)6.1Fiscal year 2024Cash and securities8.4Total debt2.7Net cash (debt)5.7Fiscal year 2025Cash and securities8.1Total debt3.2Net cash (debt)4.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 436.4 195.3 258.6 215.1 236.7 42.5 22.8 10.1 8.4 8.1
Total debt 0.0 39.2 6.0 n/a 3.0 1.6 3.0 3.9 2.7 3.2
Net cash (debt) 436.4 156.1 252.6 n/a 233.7 40.9 19.8 6.1 5.7 4.9
Shareholders’ equity 116.5 167.2 264.6 164.3 143.1 146.2 54.3 n/a n/a n/a
Debt to equity 0.00 0.23 0.02 n/a 0.02 0.01 0.06 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
412.0 n/a 77.3 83.9 81.5 17.8 14.8 9.2 9.4 9.5
Growth +8.5% −2.8% −78.1% −16.7% −38.3% +2.5% +0.8%
238.7 256.4 338.1 388.9 105.5 101.1 102.9 n/a n/a n/a
173.3 187.5 193.4 195.0 14.7 12.4 −0.6 n/a n/a n/a
Growth +8.2% +3.1% +0.9% −92.5% −15.4% −104.7%
7.6 6.3 1.5 3.8 5.7 14.5 n/a n/a n/a n/a
145.5 142.3 132.7 194.4 40.6 47.4 50.1 n/a n/a n/a
−44.0 2.3 15.4 −97.7 −51.2 −55.0 −65.4 n/a n/a n/a
Growth +567.4% −734.9%
−31.1 55.5 48.4 −87.5 −62.9 −7.2 −9.3 −3.2 −0.5 1.4
5.9 9.6 3.5 12.9 −3.6 −3.2 n/a n/a n/a n/a
−35.7 46.5 45.0 −99.9 −62.7 3.0 −98.7 n/a n/a n/a
Growth −3.2% −322.1% −3,387.4%
Per share
−0.93 1.20 0.16 −0.33 −0.22 −0.14 −0.19 −0.06 0.01 0.02
−0.93 1.18 0.16 −0.33 −0.22 −0.14 −0.19 −0.06 0.01 0.02
Growth −86.4% −306.3% +337.0%
38.5 38.8 41.3 43.5 44.4 46.7 49.5 56.3 57.1 57.1
38.5 39.3 41.7 43.5 44.4 46.7 49.5 56.3 57.1 57.6
Growth +2.2% +6.0% +4.4% +2.0% +5.1% +6.0% +13.9% +1.4% +0.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 35.0% a year over five years.
  • The diluted share count rose 29.9% in five years, which is dilution.
  • A net loss in 4 of 7 years on file.