Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) financials
$1.96−7.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.8M | $2.8M | $2.3M | — | $211.7M | $227.4M | $316.3M | $154.1M | $160.8M | $137.2M | $129.4M |
| Gross profit | $1.2M | $1.7M | $1.5M | $1.3M | — | $49.3M | $49.8M | $71.7M | $33.1M | $38.2M | $31.1M | $33.2M |
| Gross margin | 51.4% | 60.2% | 53.3% | 57.7% | — | 23.3% | 21.9% | 22.7% | 21.5% | 23.7% | 22.7% | 25.7% |
| Operating income | -$128.0K | $442.0K | $329.0K | $138.0K | — | $12.2M | -$10.3M | $16.4M | $5.2M | $1.2M | $9.2M | $8.7M |
| Net income | -$146.0K | $424.0K | $1.8M | $109.0K | — | -$12.9M | -$170.2M | -$320.1M | -$19.6M | -$3.0M | -$9.7M | -$14.9M |
| Net margin | −6.1% | 15.1% | 64.2% | 4.7% | — | −6.1% | −74.8% | −101.2% | −12.7% | −1.9% | −7.1% | −11.5% |
| Diluted EPS | $0.00 | $0.01 | $0.03 | $0.00 | — | $-0.02 | $-0.22 | $-0.48 | $-0.03 | $0.00 | $-0.01 | $-0.02 |
| EBITDA | $33.0K | $442.0K | $329.0K | $138.0K | $0.00 | $58.0M | $39.9M | $75.7M | $33.8M | $84.7M | $8.4M | $9.6M |
| Operating cash flow | $1.1M | -$1.2M | $1.9M | -$923.0K | — | $41.9M | $46.1M | $22.9M | $8.3M | $100.9M | -$4.1M | $13.7M |
| Free cash flow | $1.1M | -$1.2M | $1.9M | -$923.0K | — | -$61.2M | -$82.5M | -$44.9M | -$53.3M | -$37.0M | -$36.5M | $3.2M |
| Diluted shares | 57.1M | 57.1M | 57.1M | 57.1M | 46.7M | 860.5M | 716.9M | 660.5M | 669.5M | 627.8M | 679.1M | 677.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $4.2M | $831.0K | $1.1M | $316.9M | $2.66B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $50.4M | $0.00 |
| Total debt | $3.2M | $3.2M | $3.2M | $2.7M | $1.85B | $11.18B |
| Total assets | $19.2M | $20.1M | $20.8M | $17.4M | $4.29B | $26.95B |
| Total liabilities | $10.6M | $11.4M | $12.5M | $10.6M | $3.37B | $19.97B |
| Shareholders' equity | $8.6M | $8.7M | $8.3M | $6.7M | $920.3M | $6.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology