Ambow Education Holding Ltd. AMBO

Services-Educational Services · CIK 0001494558 · Fiscal year ends 1231

AnnualQuarterly TTM

Revenue

$9.47M

Fiscal year ended 2025-12-31

Operating income

$112.00K

Fiscal year ended 2025-12-31

Free cash flow

-$463.00K

Fiscal year ended 2025-12-31

Valuation, from the filing

Public float	$4.77M	Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income	3.5×	A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue	0.5×	A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity	0.6×	A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Educational Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

Measure	Reported	Percentile
Effective tax rate	0.4%	8th
CapEx / revenue	6.3%	85th
Net margin	14.4%	80th
FCF margin	-4.9%	23th
Long-term debt / equity	0.33x	70th
SBC / revenue	1.6%	62th
Revenue YoY growth	0.8%	38th
Operating margin	1.2%	40th
R&D / revenue	6.6%	60th
Current ratio	2.20x	55th
Gross margin	54.8%	46th

Ambow Education Holding Ltd. (AMBO) reported revenue of $9.47M and net income of $1.36M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Ambow Education Holding Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Educational Services.

Income

Ambow Education Holding Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric	2025-12-31	2024-12-31
Revenue	$9.47M	$9.39M
Cost of revenue	$4.28M	$4.40M
Gross profit	$5.18M	$4.99M
Operating income	$112.00K	-$722.00K
Net income	$1.36M	$309.00K
Research & development	$628.00K	$438.00K
Weighted-average diluted shares	shares 57.64M	shares 57.13M
Pretax income	$1.36M	-$530.00K
Income tax expense	$6.00K	-$839.00K
Diluted EPS	$0.02	$0.01
Selling, general & administrative	$4.44M	$5.27M
General & administrative	$3.36M	$4.26M
Selling & marketing	$1.08M	$1.01M

Balance

Ambow Education Holding Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric	2025-12-31	2024-12-31
Cash & equivalents	$831.00K	$1.12M
Total assets	$20.80M	$17.37M
Current assets	$10.87M	$11.64M
Total liabilities	$12.55M	$10.63M
Current liabilities	$4.94M	$6.85M
Total equity incl. NCI	$8.25M	$6.74M
Temporary (mezzanine) equity	Unavailable	Unavailable
Inventory	$80.00K	Unavailable
Accounts receivable	$2.29M	$2.54M
Goodwill	Unavailable	Unavailable
Long-term debt	$2.70M	Unavailable
Accounts payable	$1.61M	$749.00K

Cash flow

Ambow Education Holding Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric	2025-12-31	2024-12-31
Operating cash flow	$137.00K	$1.64M
Capital expenditures	$600.00K	$1.20M
Investing cash flow	-$987.00K	-$2.01M
Financing cash flow	$500.00K	-$1.24M
Net change in cash	-$350.00K	-$1.61M
Stock-based compensation	$154.00K	Unavailable
Common dividends paid	Unavailable	Unavailable
Common share repurchases	Unavailable	Unavailable
Depreciation & amortization	$77.00K	$16.00K

Derived

Ambow Education Holding Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric	2025-12-31	2024-12-31
Free cash flow	-$463.00K	$435.00K
Gross margin	54.8%	53.1%
Operating margin	1.2%	-7.7%
FCF margin	-4.9%	4.6%
SBC / revenue	1.6%	Unavailable
Current ratio	2.20x	1.70x
Revenue YoY growth	0.8%	Unavailable
Net margin	14.4%	3.3%
R&D / revenue	6.6%	4.7%
CapEx / revenue	6.3%	12.8%
Long-term debt / equity	0.33x	Unavailable
Effective tax rate	0.4%	Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMBO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing

10-Q · Filed 2026-05-11View SEC filing

10-K · Filed 2026-02-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.