stockrow
Friday 6 November 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.
- Revenue
- −0.25%
- EPS
- −225.0%
- Free cash flow
- +277.5%
- Total debt
- +18.5%
Quarter to June 2026, against a year earlier
1.48
0.13
−8.07%
Follow AMBO
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 2 | 5 | 4 | 3 | 5 | 8 | 7 |
P/E ratio |
0.00 | 0.00 | 16.97 | 0.00 | 0.00 | 11.01 | 0.00 | 0.00 | 0.00 | 9.26 |
Altman Z-Score |
(4.24) | — | (3.76) | (4.38) | (4.48) | (4.82) | (28.05) | (34.68) | (40.06) | (33.07) |
P/S ratio |
1.94 | 1.12 | 1.45 | 0.51 | 0.59 | 2.26 | 1.51 | 0.14 | 0.45 | 0.77 |
P/FCF ratio |
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) |
(12.82) | (12.04) | (11.75) | (12.49) | (12.61) | (12.97) | (65.86) | (81.00) | (93.58) | (77.19) |
P/Operating CF |
45.73 | 16.21 | 30.35 | (29.34) | (8.79) | (71.87) | (14.24) | (1.36) | (9.98) | 4.15 |
Beneish M-Score |
(2.55) | (2.19) | (2.49) | (2.43) | (2.36) | (2.33) | 6.04 | (3.12) | 3.40 | (2.15) |
P/B ratio |
6.97 | 3.13 | 2.94 | 1.83 | 2.23 | 9.39 | 10.42 | 0.62 | 0.89 | 0.96 |
Price to Tangible BV |
0.00 | 0.00 | 8.09 | 6.68 | 5.33 | 14.56 | 11.19 | 0.68 | 0.96 | 1.20 |
EV/Sales |
0.99 | 0.21 | 0.93 | 0.55 | 0.10 | 2.40 | 1.53 | 0.09 | 0.39 | 0.29 |
EV/EBITDA |
0.00 | 0.00 | 32.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
EV/Operating CF |
(1.05) | (0.49) | 17.22 | 5.21 | 2.64 | (61.43) | (10.33) | (0.16) | (0.42) | (1.17) |
EV/FCF |
(0.91) | (0.42) | (626.88) | 11.65 | (33.84) | (40.21) | (9.30) | (0.15) | (0.39) | (0.87) |
Quick Ratio |
0.55 | 0.58 | 0.59 | 0.44 | 0.48 | 0.34 | 0.81 | 1.26 | 1.60 | 2.10 |
Current Ratio |
0.74 | 0.75 | 0.86 | 0.66 | 0.66 | 0.74 | 1.33 | 1.28 | 1.70 | 2.20 |
Net Debt/EBITDA |
22.64 | (15.19) | (7.61) | (0.33) | 2.83 | 0.57 | (0.11) | 1.43 | 8.13 | (25.88) |
Debt/Assets |
0.78% | 4.01% | 4.53% | 26.39% | 1.87% | 13.80% | 34.21% | 19.15% | 15.54% | 15.39% |
Debt/Equity |
0.07 | 0.24 | 0.16 | 1.65 | 0.14 | 0.91 | 1.11 | 0.61 | 0.40 | 0.39 |
Asset Turnover |
0.40 | 0.47 | 0.55 | 0.60 | 0.53 | 0.50 | 0.17 | 0.40 | 0.50 | 0.50 |
Operating CF/Net income |
(0.49) | 0.43 | 0.57 | 0.10 | (0.08) | (5.32) | 0.66 | 0.09 | 5.29 | 0.10 |
Capex/Depreciation |
(0.35) | (0.39) | (0.34) | (0.33) | (0.09) | (0.49) | 0.00 | 0.00 | (75.00) | (10.39) |
Interest Coverage |
7.41 | (0.44) | (2.31) | (18.02) | (13.87) | (62.23) | (93.94) | (75.53) | (11.46) | (1.09) |
| (26.63%) | 33.95% | 20.54% | (46.52%) | (42.60%) | 2.11% | (91.13%) | (44.42%) | 4.69% | 18.14% | |
| (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% |
Return on Tangible Assets |
26.74% | (217.18%) | 59.06% | 192.65% | 83.66% | (5.65%) | (335.47%) | (116.30%) | 5.16% | 17.17% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.90% | 1.04% | 1.53% | 0.28% | 0.18% | 0.18% | 7.30% | 0.00% | 0.00% | 1.63% |
Graham Net Nets |
(0.31) | (0.47) | (0.12) | (1.53) | (1.54) | (0.27) | (0.02) | (0.41) | 0.17 | (0.21) |
Graham Number |
0.00 | 0.00 | 36.49 | 0.00 | 0.00 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.50%) | (8.29%) | 5.89% | (32.32%) | (20.96%) | 9.08% | (133.23%) | (252.14%) | (232.86%) | 10.80% |
Free Cash Flow Yield |
(55.81%) | (43.69%) | (0.10%) | 9.25% | (0.48%) | (2.64%) | (10.91%) | (449.14%) | (218.11%) | (43.58%) |
Revenue per Share |
30.85 | 35.15 | 37.40 | 38.56 | 36.75 | 33.43 | 6.00 | 3.25 | 3.29 | 3.32 |
Operating CF per Share |
1.31 | 1.60 | 1.79 | (0.67) | 0.33 | (1.07) | (3.74) | (0.10) | 0.57 | 0.05 |
Capex per Share |
(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 |
0.66 | 0.90 | 1.15 | (1.26) | 0.13 | (1.66) | (3.74) | (0.10) | 0.15 | (0.23) |
Cash per Share |
32.85 | 33.15 | 25.24 | 16.25 | 19.51 | 11.91 | 3.10 | 3.57 | 2.96 | 2.83 |
Shareholders Equity per Share |
8.61 | 13.14 | 18.49 | 10.80 | 9.75 | 9.87 | 3.18 | 2.28 | 2.36 | 2.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.61 | 13.14 | 18.49 | 10.80 | 9.75 | 9.87 | 3.18 | 2.28 | 2.36 | 2.89 |
Free Cash Flow |
1.28 | 1.75 | 2.38 | (2.74) | 0.29 | (3.87) | (9.25) | (0.29) | 0.44 | (0.66) |
Working Capital |
(31.90) | (29.17) | (13.05) | (30.07) | (33.63) | (24.31) | 3.92 | 2.72 | 4.79 | 5.93 |
Capital Expenditures |
(1.25) | (1.36) | (1.32) | (1.27) | (0.45) | (1.37) | — | — | (1.20) | (0.80) |
Net Current Asset Value |
(35.24) | (36.69) | (13.39) | (65.72) | (74.24) | (58.87) | (1.82) | (1.62) | 1.01 | (1.68) |
EV/EBIT |
0.00 | 0.00 | 32.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.13 | 0.08 |
Price to Operating Income |
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 |
0.28 | 0.13 | 0.16 | 0.17 | 0.22 | 0.18 | 0.82 | 3.00 | 0.01 | 0.04 |
Cash ROIC |
1.58% | 1.82% | 2.47% | (2.81%) | 0.42% | (5.40%) | (38.11%) | (1.42%) | 2.43% | (3.39%) |
Accounts Receivable Turnover |
17.51 | 18.93 | 23.55 | 29.39 | 24.75 | 19.06 | 4.57 | 4.30 | 3.90 | 3.92 |
Accounts Payable Turnover |
8.35 | 10.58 | 17.64 | 27.32 | 23.34 | 14.02 | 4.15 | 3.53 | 4.13 | 3.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 |
Average Receivables |
3.39 | 3.60 | 3.28 | 2.85 | 3.29 | 4.09 | 3.24 | 2.13 | 2.41 | 2.41 |
Average Payables |
4.12 | 3.72 | 2.79 | 2.05 | 2.54 | 3.80 | 3.51 | 1.89 | 1.07 | 1.18 |
Average Assets |
148.10 | 145.41 | 141.31 | 139.51 | 153.75 | 156.56 | 88.88 | 23.04 | 18.97 | 19.08 |
Average Common Equity |
19.31 | 21.04 | 31.86 | 30.86 | 22.57 | 22.33 | 15.44 | 7.15 | 6.58 | 7.49 |
Columns are period end dates · fundamentals updated 26 Oct 2026