Ambow Education Holding Ltd.
AMBO NYSE· Services-Educational Services
Last close · Oct 27, 2026
$1.58
KIRA · Stoqly’s AI analyst, in plain words
- Ambow Education Holding Ltd. had $9.5M of revenue in fiscal 2025, up 0.8% on the year before.
- Its operating margin was 1.2%, up 8.9 pts: of every 100 in sales, about 1 is left after running the business.
- Ambow Education Holding Ltd. made $1.4M of net profit in fiscal 2025. From fiscal 2024 to 2025, diluted EPS grew 337.0% a year.
- Free cash flow was −$0.5M in fiscal 2025, −4.9% of revenue.
- Ambow Education Holding Ltd. owes $2.4M more than it holds in cash, about 12.5 years of operating profit.
Market cap
$90.3M
P/E
66.9x
Revenue
$9.5M
Net income
$1.4M
Free cash flow
−$0.5M
Operating margin
1.2%
Ambow Education Holding Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+0.8%
Only a little. Sales grew 0.8% last year.
Does it make a profit?
14.4%
Yes. It keeps 14.4% of every sale as profit.
Does profit turn into cash?
−4.9%
No. It spent more cash than it brought in.
Is debt under control?
12.5x
Heavy. Repaying its debt would take 12.5 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
66.9x
One share costs 66.9 times its yearly profit per share.
What Ambow Education Holding Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- Ambow Education Holding Ltd.
- CIK
- 0001494558
Ambow Education Holding Ltd. · AMBO
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $9.4M | $9.5M |
| Revenue growth | — | 0.8% |
| Gross margin | 53.1% | 54.8% |
| Operating margin | −7.7% | 1.2% |
| Net income | $0.3M | $1.4M |
| Net margin | 3.3% | 14.4% |
| Diluted EPS | $0.01 | $0.02 |
| Cash | ||
| Cash from operations | $1.6M | $0.1M |
| Capital expenditure | $1.2M | $0.6M |
| Free cash flow | $0.4M | −$0.5M |
| FCF margin | 4.6% | −4.9% |
| Share count change | — | 0.9% |
| Debt and strength | ||
| Cash and short-term investments | $1.1M | $0.8M |
| Debt incl. finance leases | $2.7M | $3.2M |
| Shareholders' equity | $6.7M | $8.3M |
| Net debt / EBITDA | — | 12.5x |
| Current ratio | 1.7x | 2.2x |
| Interest coverage | −11.5x | — |
| Returns and quality | ||
| Return on capital | −6.9% | 1.1% |
| Return on equity | 4.6% | 18.1% |
| Return on tangible equity | 5.0% | 20.6% |
| Piotroski F-score | — | 6 |
| Altman Z'' | −93.6 | −77.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ambow Education Holding Ltd. · AMBO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.58 a share, the company is worth $90.3M: 66.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001494558). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.
