SequelSEC

Ambow Education Holding Ltd. AMBO

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

AnnualQuarterlyTTM
Revenue
$2.39M
Fiscal year ended 2026-06-30
Operating income
-$128.00K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$4.77MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income3.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×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.

MeasureReportedPercentile
Effective tax rate0.4%8th
CapEx / revenue6.3%85th
Net margin14.4%80th
FCF margin-4.9%23th
Long-term debt / equity0.33x70th
SBC / revenue1.6%62th
Revenue YoY growth0.8%38th
Operating margin1.2%40th
R&D / revenue6.6%60th
Current ratio2.20x55th
Gross margin54.8%46th

Ambow Education Holding Ltd. (AMBO) reported revenue of $2.39M and net income of -$146.00K for the fiscal year ended 2026-06-30. This page shows 6 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.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Revenue$2.39M$2.80M$4.39M$2.77M$2.31MUnavailable
Cost of revenue$1.16M$1.11M$2.02M$1.29M$978.00KUnavailable
Gross profit$1.23M$1.69M$2.37M$1.48M$1.34MUnavailable
Operating income-$128.00K$442.00K-$355.00K$329.00K$138.00KUnavailable
Net income-$146.00K$424.00KUnavailable$1.78M$109.00KUnavailable
Research & development$220.00K$156.00K$425.00K$102.00K$101.00KUnavailable
Weighted-average diluted sharesshares 57.13Mshares 57.13MUnavailableshares 57.13Mshares 57.13MUnavailable
Pretax income-$142.00K$434.00K-$566.00K$1.82M$109.00KUnavailable
Income tax expense$4.00K$10.00K-$41.00K$47.00KUnavailableUnavailable
Diluted EPS$-0.00$0.01Unavailable$0.03$0.00Unavailable
Selling, general & administrative$977.00K$1.09M$2.30M$1.04M$1.10MUnavailable
General & administrative$646.00K$800.00K$1.72M$771.00K$871.00KUnavailable
Selling & marketing$331.00K$288.00K$583.00K$273.00K$226.00KUnavailable

Balance

Ambow Education Holding Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Cash & equivalents$4.47M$4.20M$831.00KUnavailableUnavailable$1.12M
Total assets$19.19M$20.06M$20.80MUnavailableUnavailable$17.37M
Current assets$9.36M$10.50M$10.87MUnavailableUnavailable$11.64M
Total liabilities$10.60M$11.36M$12.55MUnavailableUnavailable$10.63M
Current liabilities$3.84M$4.15M$4.94MUnavailableUnavailable$6.85M
Total equity incl. NCI$8.59M$8.71M$8.25M$8.62M$6.85M$6.74M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$380.00K$80.00K$80.00KUnavailableUnavailableUnavailable
Accounts receivable$1.30M$2.93M$2.29MUnavailableUnavailable$2.54M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.70M$2.70M$2.70MUnavailableUnavailableUnavailable
Accounts payable$559.00K$837.00K$1.61MUnavailableUnavailable$749.00K

Cash flow

Ambow Education Holding Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Operating cash flow$1.07M-$1.19M-$841.00K$1.90M-$923.00KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailable-$688.00K-$167.00K-$132.00KUnavailable
Financing cash flowUnavailableUnavailable-$1.70MUnavailableUnavailableUnavailable
Net change in cash$267.00K-$1.19M-$3.23M$3.94M-$1.06MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Ambow Education Holding Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin51.4%60.2%54.1%53.3%57.7%Unavailable
Operating margin-5.3%15.8%-8.1%11.9%6.0%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.44x2.53x2.20xUnavailableUnavailable1.70x
Revenue YoY growth-13.5%21.0%UnavailableUnavailableUnavailableUnavailable
Net margin-6.1%UnavailableUnavailable64.2%UnavailableUnavailable
R&D / revenue9.2%5.6%9.7%3.7%4.4%Unavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.31xUnavailable0.33xUnavailableUnavailableUnavailable
Effective tax rateUnavailable2.3%Unavailable2.6%UnavailableUnavailable

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

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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.