Saturday 17 October 2026 Export AMBO’s income statement to Excel — free account

Ambow Education Holding Ltd.

AMBO Consumer Defensive Education & Training Services

Ambow Education Holding Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $9.5 million, up 0.82% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 225.0%, free cash flow grew 277.5% and total debt rose 18.5%, each against the same quarter a year earlier.

1.76 0.08 +4.76%

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Market cap: $4.4M
P/E: 2.3×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 7/9
Altman Z: −33.07
Beneish M: −2.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.26%

Capital & Financial Ratios $m

Market Cap 4.40

Revenue 10.27

Net Income 0.00

Free Cash Flow 0.86

Net Debt (3.97)

Current Ratio 2.44

Debt/Equity 0.37

P/E ratio 2.32

Fwd P/E (0.54)

P/S ratio 0.49

P/B ratio 0.59

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (81.10%)

Next 5Y EPS Growth 25.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 16.93%

10-year low 10-year high

P/S against its own 10 years 27.76%

10-year low 10-year high

P/B against its own 10 years 5.34%

10-year low 10-year high

EV/Sales against its own 10 years 7.93%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10	8	8	7
Receivables	2	3	2	1
Inventory	—	—	0	0
Other	—	—	—	—
	13	12	11	9

	2023	2024	2025	Q'26
Payables	1	1	2	1
ST’ Debt	4	3	1	1
Other	—	—	—	—
	10	7	5	4

Compound Annual Growth %

	10y	5y	3y
Sales	(17.01%)	(34.99%)	(13.91%)
Cash Flow	0.00%	(28.59%)	0.00%
Earnings	(17.96%)	0.00%	0.00%
Book Value	(9.36%)	(17.54%)	1.60%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	2	—	—	—
’25	2	3	—	—	9
’24	—	2	—	—	9
’23	—	3	—	—	9
’22	—	5	—	3	15
’21	20	27	—	19	78
’20	13	22	17	30	82

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	(1)	2	—	—	0
’24	—	(1)	—	—	2
’23	—	(3)	—	—	0
’22	—	(6)	—	—	(9)
’21	—	(3)	—	—	(2)
’20	—	—	6	(5)	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	(1)	2	—	—	(1)
’24	—	(1)	—	—	0
’23	—	(3)	—	—	0
’22	—	(6)	—	—	(9)
’21	—	(3)	—	—	(4)
’20	—	—	6	(5)	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.15	(0.05)	—	—	—
’25	0.04	0.62	—	—	0.47
’24	—	0.04	—	—	0.11
’23	—	(0.40)	—	—	(1.20)
’22	—	(4.60)	—	0.15	(5.80)
’21	(1.00)	1.40	—	(0.25)	0.20
’20	0.40	0.29	(5.80)	0.66	(4.40)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	39.70	12.10	11.00	8.17	2.31	1.25	1.00	1.59	Analyst estimates 2026–2028 Powerpack
	High	—	—	80.00	69.25	64.30	56.80	12.10	6.96	6.30	6.75
People
People	Employees	2,483	2,657	3,448	3,448	3,666	1,990	216	161	163	160
	Revenue/emp, $m	0.02	0.03	0.02	0.02	0.02	0.04	0.07	0.06	0.06	0.06
Income, $m
Income, $m	Revenue	59	68	77	84	82	78	15	9	9	9
	Gross margin, %	42.06	42.24	36.38	33.40	27.16	31.66	1.91	27.22	53.10	54.76
	EBT	(4)	9	7	(13)	(10)	(9)	(9)	(3)	(1)	1
	EBT margin, %	(7.55)	12.51	9.11	(14.99)	(11.83)	(11.49)	(62.35)	(34.50)	(5.64)	14.42
	Net income	(5)	7	7	(14)	(10)	0	(9)	(3)	0	1
	Depreciation	4	3	4	4	5	3	0	0	0	0
Per share, $
Per share, $	Revenue	30.85	35.15	37.40	38.56	36.75	33.43	6.00	3.25	3.29	3.32
	Earnings	(2.60)	3.68	3.20	(6.60)	(4.40)	0.20	(5.80)	(1.20)	0.11	0.48
	Cash flow	1.31	1.60	1.79	(0.67)	0.33	(1.07)	(3.74)	(0.10)	0.57	0.05
	Capex	(0.65)	(0.70)	(0.64)	(0.58)	(0.20)	(0.59)	0.00	0.00	(0.42)	(0.28)
	Free cash flow	0.66	0.90	1.15	(1.26)	0.13	(1.66)	(3.74)	(0.10)	0.15	(0.23)
	Book value	8.61	13.14	18.49	10.80	9.75	9.87	3.18	2.28	2.36	2.89
	Shares, m	2	2	2	2	2	2	2	3	3	3
Valuation, ×
Valuation, ×	P/E	0.00	0.00	16.97	0.00	0.00	9.86	0.00	0.00	0.00	9.26
	P/S	1.94	1.12	1.45	0.51	0.59	2.26	1.51	0.14	0.45	0.77
	P/B	6.97	3.13	2.94	1.83	2.23	9.39	10.42	0.62	0.89	0.96
	EV/Sales	0.99	0.21	0.93	0.55	0.10	2.40	1.53	0.09	0.39	0.29
	EV/FCF	(0.91)	(0.42)	(626.88)	11.65	(33.84)	(40.21)	(9.30)	(0.15)	(0.39)	(0.87)
Cash, $m
Cash, $m	Operating cash flow	3	3	4	(1)	1	(2)	(9)	0	2	0
	Capex	(1)	(1)	(1)	(1)	0	(1)	—	—	(1)	(1)
	Free cash flow	1	2	2	(3)	0	(4)	(9)	0	0	(1)
Balance, $m
Balance, $m	Working capital	(32)	(29)	(13)	(30)	(34)	(24)	4	3	5	6
	Total debt	1	6	6	39	3	21	9	4	3	3
	Net debt	(62)	(58)	(46)	3	(40)	(7)	1	(6)	(6)	(5)
	Shareholders’ equity	17	26	38	23	22	23	8	6	7	8
Returns, %
Returns, %	ROA	(3.47)	4.91	4.63	(10.29)	(6.25)	0.30	(15.83)	(13.78)	1.63	7.12
	ROIC	0.00	0.00	0.00	(32.66)	0.00	(56.21)	(66.44)	(862.38)	(45.31)	2.08
	ROE	(26.63)	33.95	20.54	(46.52)	(42.60)	2.11	(91.13)	(44.42)	4.69	18.14

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MYND Mynd.ai, Inc. Unsponsored ADR	$12.4M	0.1×	— (loss-making)	−272.04% (below 0%: shrinking)	−48.48% (below 0%: shrinking)	−674.71% (below 0%: shrinking)	22.85%	26.09%	Compare
ZME Zhangmen Education Inc. Sponsored ADR	$12.0M	— (loss-making)	— (loss-making)	−46.27% (below 0%: shrinking)	n/m	—	40.57%	0.00%	Compare
STG Sunlands Technology Group Sponsored ADR	$11.4M	0.7×	7.6×	−20.40% (below 0%: shrinking)	−29.01% (below 0%: shrinking)	+135.42% (above 0%: growing)	85.92%	20.54%	Compare
EEIQ EpicQuest Education Group International Limited	$7.6M	— (loss-making)	— (loss-making)	+10.29% (above 0%: growing)	−700.00% (below 0%: shrinking)	+55.89% (above 0%: growing)	72.71%	0.00%	Compare
WAFU Wah Fu Education & Technology Group Limited	$6.5M	3.9×	19.2×	+24.35% (above 0%: growing)	−85.71% (below 0%: shrinking)	−67.98% (below 0%: shrinking)	55.32%	0.00%	Compare
AMBO Ambow Education Holding Ltd.	$4.4M	2.3×	— (loss-making)	−0.25% (below 0%: shrinking)	n/m	+277.54% (above 0%: growing)	51.40%	(5.35%)
CLEUF China Liberal Education Holdings Limited	$3.5M	— (loss-making)	—	+387.60% (above 0%: growing)	−66.67% (below 0%: shrinking)	−119.14% (below 0%: shrinking)	28.66%	0.00%	Compare
LXEH Lixiang Education Holding Co., Ltd. Sponsored ADR	$3.0M	5.1×	— (loss-making)	−64.96% (below 0%: shrinking)	n/m	+31.87% (above 0%: growing)	23.40%	0.00%	Compare
GSUN Golden Sun Technology Group Limited	$1.9M	— (loss-making)	—	−68.69% (below 0%: shrinking)	−385.71% (below 0%: shrinking)	+96.62% (above 0%: growing)	35.18%	0.00%	Compare
Median of peers	$7.0M	2.3×	—	−33.33%	−76.19%	+31.87%	37.88%	0.00%

All 46 Education & Training Services stocks →

Ambow Education Holding Ltd. (AMBO) key facts

Strength: Ambow Education Holding Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $9.5 million, up 0.82% from fiscal 2024.
Ambow Education Holding Ltd. (AMBO) is an Education & Training Services company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, AMBO traded at $1.76, a market capitalization of $4.4 million.
Return on equity was 18.1% and debt-to-equity 0.37.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is −33.07 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.