Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) financials
$1.90−3.06%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M | $9.4M | $1.05B | $1.02B | $6.19B | $740.1M | $544.3M | $494.7M | $521.4M | $3.64B |
| Gross profit | $5.2M | $5.0M | $182.6M | $196.9M | $1.44B | $164.9M | $134.9M | $137.4M | $116.6M | $712.1M |
| Gross margin | 54.8% | 53.1% | 17.4% | 19.2% | 23.2% | 22.3% | 24.8% | 27.8% | 22.4% | 19.6% |
| Operating income | $112.0K | -$722.0K | -$278.4M | $17.6M | $21.3M | $17.9M | $26.2M | $34.5M | -$210.3M | -$840.2M |
| Net income | $1.4M | $309.0K | -$373.5M | -$112.5M | $500.1M | -$490.8M | -$26.2M | -$29.8M | -$140.6M | -$844.1M |
| Net margin | 14.4% | 3.3% | −35.7% | −11.0% | 8.1% | −66.3% | −4.8% | −6.0% | −27.0% | −23.2% |
| Diluted EPS | $0.02 | $0.01 | $-0.41 | $-0.13 | $-0.36 | $-0.69 | $-0.04 | $-0.04 | $-0.21 | $-1.37 |
| EBITDA | $189.0K | -$706.0K | $241.2M | $248.9M | $1.40B | $30.4M | $144.6M | $124.8M | $71.9M | $123.5M |
| Operating cash flow | $137.0K | $1.6M | $291.5M | $353.8M | $1.39B | $714.2M | $115.3M | $102.5M | $62.1M | $83.6M |
| Free cash flow | -$463.0K | $435.0K | -$127.7M | -$80.5M | -$1.40B | -$2.13B | -$85.3M | $39.2M | -$2.6M | -$547.1M |
| Diluted shares | 57.6M | 57.1M | 901.1M | 886.8M | 911.6M | 716.9M | 668.8M | 674.7M | 672.8M | 617.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $831.0K | $1.1M | $316.9M | $2.66B | $215.4M | $415.4M |
| Short-term investments | $0.00 | $0.00 | $50.4M | $0.00 | — | $43.8M |
| Total debt | $3.2M | $2.7M | $1.85B | $11.18B | $1.29B | $1.10B |
| Total assets | $20.8M | $17.4M | $4.29B | $26.95B | $3.62B | $2.97B |
| Total liabilities | $12.5M | $10.6M | $3.37B | $19.97B | $2.43B | $1.91B |
| Shareholders' equity | $8.3M | $6.7M | $920.3M | $6.98B | $1.19B | $1.06B |
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