Ambow Education Holding Ltd.
AMBO NYSE Services-Educational Services Financials FY2024–FY2025
What Ambow Education Holding Ltd. does
No business description yet.
- Legal name
- Ambow Education Holding Ltd.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Accession · CIK
- 0001213900-26-016592
0001494558
Revenue and margins
Ambow Education Holding Ltd. had $9.5M of revenue in fiscal 2025, up 0.8% on the year before.
Net income and earnings per share
From fiscal 2024 to 2025, diluted EPS grew 337.0% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$0.5M in fiscal 2025, −4.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Ambow Education Holding Ltd. returned — to shareholders in fiscal 2025. The diluted share count rose 0.9%.
Balance sheet
Cash, debt and the ratios that show how comfortably Ambow Education Holding Ltd. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $1.1M | $0.8M |
| Debt incl. finance leases | $2.7M | $3.2M |
| Net debt / EBITDA | — | 12.5x |
| Debt / equity | 0.4x | 0.4x |
| Interest coverage | −11.5x | — |
| Current ratio | 1.7x | 2.2x |
| Quick ratio | 1.7x | 2.2x |
| Total assets | $17.4M | $20.8M |
| Total liabilities | $10.6M | $12.5M |
| Shareholders' equity | $6.7M | $8.3M |
| Net debt (− = net cash) | $1.6M | $2.4M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 6 / 9 |
| Accruals ratio | −7.6% | 6.4% |
| Altman Z'' | −93.58 | −77.19 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $9.4M | $9.5M |
| Gross profit | $5.0M | $5.2M |
| Research and development | $0.4M | $0.6M |
| Operating income | −$0.7M | $0.1M |
| Interest expense | $0.1M | −$0.1M |
| Pretax income | −$0.5M | $1.4M |
| Income tax | −$0.8M | $0.0M |
| Net income | $0.3M | $1.4M |
| Net income to common | $0.3M | $1.4M |
| Diluted EPS | $0.01 | $0.02 |
| Diluted shares | 0.06B | 0.06B |
| Cash flow | ||
| Cash from operations | $1.6M | $0.1M |
| Capital expenditure | $1.2M | $0.6M |
| Free cash flow | $0.4M | −$0.5M |
| Depreciation and amortization | $0.0M | $0.1M |
| Stock-based compensation | — | $0.2M |
| Balance sheet | ||
| Cash and short-term investments | $1.1M | $0.8M |
| Total debt | $2.7M | $3.2M |
| Current assets | $11.6M | $10.9M |
| Current liabilities | $6.8M | $4.9M |
| Inventory | — | $0.1M |
| Property and equipment, net | $1.2M | $2.0M |
| Intangible assets | $0.5M | $1.7M |
| Total assets | $17.4M | $20.8M |
| Total liabilities | $10.6M | $12.5M |
| Shareholders' equity | $6.7M | $8.3M |
| Margins | ||
| Gross margin | 53.1% | 54.8% |
| Operating margin | −7.7% | 1.2% |
| EBITDA margin | −7.5% | 2.0% |
| Net margin | 3.3% | 14.4% |
| FCF margin | 4.6% | −4.9% |
| Returns | ||
| Return on capital | −6.9% | 1.1% |
| Return on capital employed | −6.9% | 0.7% |
| Return on equity | 4.6% | 18.1% |
| Return on assets | 1.8% | 7.1% |
| Return on tangible equity | 5.0% | 20.6% |
| Growth | ||
| Revenue growth | — | 0.8% |
| Net income growth | — | 339.8% |
| EPS growth | — | 337.0% |
| FCF growth | — | −206.4% |
| Share count change | — | 0.9% |
| Financial health | ||
| Net debt / EBITDA | — | 12.5x |
| Debt / equity | 0.4x | 0.4x |
| Interest coverage | −11.5x | — |
| Current ratio | 1.7x | 2.2x |
| Quick ratio | 1.7x | 2.2x |
| Capital allocation | ||
| Capex / revenue | 12.8% | 6.3% |
| Stock comp / revenue | — | 1.6% |
| Quality scores | ||
| Piotroski F-score | — | 6.0 |
| Altman Z'' | −93.6 | −77.2 |
| Accruals ratio | −7.6% | 6.4% |
Source: SEC EDGAR XBRL filings (CIK 0001494558). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.