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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	16.97	0.00	0.00	9.86	0.00	0.00	0.00	9.26
Piotroski F-Score Full definition →	5	6	5	2	5	4	3	5	8	7
Altman Z-Score Full definition →	—	—	(3.76)	(4.38)	(4.48)	(4.82)	(28.05)	(34.68)	(40.06)	(33.07)
P/S ratio Full definition →	1.94	1.12	1.45	0.51	0.59	2.26	1.51	0.14	0.45	0.77
P/FCF ratio Full definition →	0.00	0.00	0.00	10.81	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(12.82)	(12.04)	(11.75)	(12.49)	(12.61)	(12.97)	(65.86)	(81.00)	(93.58)	(77.19)
Beneish M-Score Full definition →	(2.55)	(2.19)	(2.49)	(2.43)	(2.36)	(2.33)	6.04	(3.12)	3.40	(2.15)
P/Operating CF Full definition →	45.73	16.21	30.35	(29.34)	(8.79)	(71.87)	(14.24)	(1.36)	(9.98)	4.15
P/B ratio Full definition →	6.97	3.13	2.94	1.83	2.23	9.39	10.42	0.62	0.89	0.96
Price to Tangible BV Full definition →	0.00	0.00	8.09	6.68	5.33	14.56	11.19	0.68	0.96	1.20
EV/Sales Full definition →	0.99	0.21	0.93	0.55	0.10	2.40	1.53	0.09	0.39	0.29
EV/EBITDA Full definition →	0.00	0.00	32.21	0.00	0.00	0.00	0.00	0.00	25.28	0.00
EV/Operating CF Full definition →	(1.05)	(0.49)	17.22	5.21	2.64	(61.43)	(10.33)	(0.16)	(0.42)	(1.17)
EV/FCF Full definition →	(0.91)	(0.42)	(626.88)	11.65	(33.84)	(40.21)	(9.30)	(0.15)	(0.39)	(0.87)
Quick Ratio Full definition →	0.55	0.58	0.59	0.44	0.48	0.34	0.81	1.26	1.60	2.10
Current Ratio Full definition →	0.74	0.75	0.86	0.66	0.66	0.74	1.33	1.28	1.70	2.20
Net Debt/EBITDA Full definition →	22.64	(15.19)	(7.61)	(0.33)	2.83	0.57	(0.11)	1.43	8.13	(25.88)
Debt/Assets Full definition →	0.78%	4.01%	4.53%	26.39%	1.87%	13.80%	34.21%	19.15%	15.54%	15.39%
Debt/Equity Full definition →	0.07	0.24	0.16	1.65	0.14	0.91	1.11	0.61	0.40	0.39
Asset Turnover Full definition →	0.40	0.47	0.55	0.60	0.53	0.50	0.17	0.40	0.50	0.50
Operating CF/Net income Full definition →	(0.49)	0.43	0.57	0.10	(0.08)	(5.32)	0.66	0.09	5.29	0.10
Capex/Depreciation Full definition →	(0.35)	(0.39)	(0.34)	(0.33)	(0.09)	(0.49)	0.00	0.00	(75.00)	(10.39)
Interest Coverage Full definition →	7.41	(0.44)	(2.31)	(18.02)	(13.87)	(62.23)	(93.94)	(75.53)	(11.46)	(1.09)
ROE Full definition →	(26.63%)	33.95%	20.54%	(46.52%)	(42.60%)	2.11%	(91.13%)	(44.42%)	4.69%	18.14%
ROA Full definition →	(3.47%)	4.91%	4.63%	(10.29%)	(6.25%)	0.30%	(15.83%)	(13.78%)	1.63%	7.12%
ROIC Full definition →	0.00%	0.00%	0.00%	(32.66%)	0.00%	(56.21%)	(66.44%)	(862.38%)	(45.31%)	2.08%
Return on Tangible Assets Full definition →	26.74%	(217.18%)	59.06%	192.65%	83.66%	(5.65%)	(335.47%)	(116.30%)	5.16%	17.17%
Average Days of Receivables Full definition →	21.17	20.15	13.21	12.66	16.46	21.09	48.77	90.82	98.75	88.20
Research and Development Expense of Revenue Full definition →	1.84%	1.41%	0.28%	0.65%	1.07%	2.92%	0.00%	5.28%	4.66%	6.63%
Selling, General and Administrative Expense of Revenue Full definition →	45.47%	40.31%	33.20%	42.84%	42.60%	45.38%	61.42%	68.92%	56.12%	46.94%
Intangible Assets out of Total Assets Full definition →	0.17	0.18	0.18	0.12	0.08	0.05	0.02	0.03	0.03	0.08
Share Based Compensation of Revenue Full definition →	1.90%	1.04%	1.53%	0.28%	0.18%	0.18%	7.30%	0.00%	0.00%	1.63%
Graham Net Nets Full definition →	(0.31)	(0.47)	(0.12)	(1.53)	(1.54)	(0.27)	(0.02)	(0.41)	0.17	(0.21)
Graham Number Full definition →	0.00	0.00	36.49	0.00	0.00	4.55	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.50%)	(8.29%)	5.89%	(32.32%)	(20.51%)	10.14%	(104.84%)	(360.71%)	(232.86%)	10.80%
Free Cash Flow Yield Full definition →	(55.81%)	(43.69%)	(0.10%)	9.25%	(0.48%)	(2.64%)	(10.91%)	(449.14%)	(218.11%)	(43.58%)
Revenue per Share Full definition →	30.85	35.15	37.40	38.56	36.75	33.43	6.00	3.25	3.29	3.32
Operating CF per Share Full definition →	1.31	1.60	1.79	(0.67)	0.33	(1.07)	(3.74)	(0.10)	0.57	0.05
Capex per Share Full definition →	(0.65)	(0.70)	(0.64)	(0.58)	(0.20)	(0.59)	0.00	0.00	(0.42)	(0.28)
Free Cash Flow per Share Full definition →	0.66	0.90	1.15	(1.26)	0.13	(1.66)	(3.74)	(0.10)	0.15	(0.23)
Cash per Share Full definition →	32.85	33.15	25.24	16.25	19.51	11.91	3.10	3.57	2.96	2.83
Shareholders Equity per Share Full definition →	8.61	13.14	18.49	10.80	9.75	9.87	3.18	2.28	2.36	2.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.61	13.14	18.49	10.80	9.75	9.87	3.18	2.28	2.36	2.89
Free Cash Flow Full definition →	1.28	1.75	2.38	(2.74)	0.29	(3.87)	(9.25)	(0.29)	0.44	(0.66)
Working Capital Full definition →	(31.90)	(29.17)	(13.05)	(30.07)	(33.63)	(24.31)	3.92	2.72	4.79	5.93
Capital Expenditures Full definition →	(1.25)	(1.36)	(1.32)	(1.27)	(0.45)	(1.37)	—	—	(1.20)	(0.80)
Net Current Asset Value Full definition →	(35.24)	(36.69)	(13.39)	(65.72)	(74.24)	(58.87)	(1.82)	(1.62)	1.01	(1.68)
EV/EBIT Full definition →	0.00	0.00	32.21	0.00	0.00	0.00	0.00	0.00	25.28	0.00
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.01	0.02	0.00	0.00	0.13	0.08
Price to Operating Income Full definition →	0.00	0.00	50.16	0.00	0.00	0.00	0.00	0.00	29.40	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.13	0.16	0.17	0.22	0.18	0.82	3.00	0.01	0.04
Cash ROIC Full definition →	1.58%	1.82%	2.47%	(2.81%)	0.42%	(5.40%)	(38.11%)	(1.42%)	2.43%	(3.39%)
Accounts Receivable Turnover Full definition →	17.51	18.93	23.55	29.39	24.75	19.06	4.57	4.30	3.90	3.92
Accounts Payable Turnover Full definition →	8.35	10.58	17.64	27.32	23.34	14.02	4.15	3.53	4.13	3.63
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	40.88	33.33	14.67	13.81	18.29	31.68	60.01	75.86	62.06	137.09
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.82
Average Receivables Full definition →	3.39	3.60	3.28	2.85	3.29	4.09	3.24	2.13	2.41	2.41
Average Payables Full definition →	4.12	3.72	2.79	2.05	2.54	3.80	3.51	1.89	1.07	1.18
Average Assets Full definition →	148.10	145.41	141.31	139.51	153.75	156.56	88.88	23.04	18.97	19.08
Average Common Equity Full definition →	19.31	21.04	31.86	30.86	22.57	22.33	15.44	7.15	6.58	7.49

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