AMEX · Financial Statements

Ambow Education Holding Ltd. (AMBO) Financial Statements

$2.24 AMEX: AMBO Market Cap $319899

Ambow Education Holding Ltd. most recently reported annual revenue of $9.0M, net profit of $1.0M. Revenue declined at an average annual rate of 40.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$113.0M$102.0M$9.0M$9.0M$9.0M
Operating Profit$-55.0M$-65.0M$-4.0M$-1.0M$0
Net Profit$3.0M$-9.0M$-3.0M$0$1.0M
EPS$1.27$-39.00$-1.20$0.11$0.47
Op Margin-48.5%-63.9%-47.0%-7.7%1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$152.0M$26.0M$21.0M$17.0M$21.0M
Total Liabilities$129.0M$121.0M$14.0M$11.0M$13.0M
Cash$27.0M$3.0M$5.0M$1.0M$1.0M
Borrowings$157.0M$12.0M$11.0M$9.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-9.0M$0$2.0M$0
Investing Cash Flow$17.0M$-19.0M$0$-3.0M$-2.0M
Financing Cash Flow$2.0M$2.0M$0$0$0
Net Cash Flow$13.0M$-24.0M$2.0M$-2.0M$0
Free Cash Flow$-16.0M$-9.0M$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.24
FCF Yield-227.80%
Quick Ratio2.51
Interest Coverage102.45
Return 1Y-20.99%
Return 3Y4.19%
Return 5Y—

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