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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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.99 | 2.81 | — | 8.69 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.66 | — | 0.72 | |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | |
P/Operating CF |
6.08 | (5.72) | — | 3.89 | |
P/B ratio |
0.75 | 0.78 | — | 0.86 | |
Price to Tangible BV |
1.04 | 0.96 | — | 0.91 | |
EV/Sales |
0.24 | 0.30 | — | 0.58 | |
EV/EBITDA |
3.22 | 3.18 | — | 0.00 | |
EV/Operating CF |
2.94 | (3.81) | — | (2.30) | |
EV/FCF |
(109.31) | (1.83) | — | (1.71) | |
Quick Ratio |
2.21 | 2.37 | 2.10 | 1.52 | |
Current Ratio |
2.44 | 2.53 | 2.20 | 1.60 | |
Net Debt/EBITDA |
31.01 | (8.38) | 0.00 | (19.51) | |
Debt/Assets |
16.68% | 15.95% | 15.39% | 21.14% | |
Debt/Equity |
0.37 | 0.37 | 0.39 | 0.57 | |
Asset Turnover |
0.56 | 0.55 | 0.00 | 0.39 | |
Operating CF/Net income |
(7.31) | (2.80) | — | 1.07 | |
Interest Coverage |
— | (27.62) | — | — | |
Research and Development Expense of Revenue |
9.19% | 5.57% | — | 3.69% | |
Selling, General and Administrative Expense of Revenue |
40.83% | 38.87% | — | 37.74% | |
Intangible Assets out of Total Assets |
0.12 | 0.08 | 0.08 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | |
Graham Net Nets |
(0.19) | (0.13) | — | (0.07) | |
Graham Number |
7.16 | 7.63 | — | 4.50 | |
Earnings Yield |
33.40% | 35.64% | — | 11.51% | |
Free Cash Flow Yield |
(0.35%) | (24.88%) | — | (46.44%) | |
Revenue per Share |
0.84 | 0.98 | — | 0.97 | |
Operating CF per Share |
0.37 | (0.42) | — | 0.67 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.37 | (0.42) | — | 0.67 | |
Cash per Share |
2.51 | 2.42 | 0.00 | 3.97 | |
Shareholders Equity per Share |
3.01 | 3.05 | 0.00 | 3.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.01 | 3.05 | 0.00 | 3.02 | |
Free Cash Flow |
1.07 | (1.19) | — | 1.90 | |
Working Capital |
5.53 | 6.35 | 5.93 | 5.28 | |
Net Current Asset Value |
(1.23) | (0.86) | (1.68) | (0.51) | |
EV/EBIT |
3.22 | 3.18 | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Price to Operating Income |
8.30 | 6.98 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
1.92 | 2.59 | 2.28 | 2.87 | |
Average Payables |
0.65 | 0.89 | 1.50 | 1.39 | |
Average Assets |
18.28 | 18.82 | 20.68 | 25.98 | |
Average Common Equity |
7.66 | 7.68 | 7.34 | 8.02 |
Columns are period end dates