AMBO
Ambow Education Holding Ltd.
Price Chart
Latest Quote
$2.78
Current Price| Previous Close | $2.63 |
| Open | $2.73 |
| Day High | $2.83 |
| Day Low | $2.58 |
| Volume | 13,427 |
Stock Information
| Shares Outstanding | 2.62M |
| Total Debt | $10.91M |
| Cash Equivalents | $4.06M |
| Revenue | $9.70M |
| Net Income | $1.98M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $7.94M |
| P/E Ratio | 4.03 |
| EPS (TTM) | $0.69 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 6/42| Debt to Equity | 1.31 |
| Debt to Earnings | 1.77 |
| Current Ratio | 1.70 |
| Quick Ratio | 0.60 |
| Avg Revenue Growth | -11.82% |
| Profit Margin | 3.29% |
| Return on Equity | 4.59% |
| Avg FCF Growth | -29.35% |
| FCF Yield | 5.48% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.78 | 13,600 |
| 2026-01-30 | $2.63 | 24,700 |
| 2026-01-29 | $2.56 | 8,800 |
| 2026-01-28 | $2.80 | 6,300 |
| 2026-01-27 | $2.80 | 13,700 |
| 2026-01-26 | $2.84 | 15,500 |
| 2026-01-23 | $2.79 | 3,300 |
| 2026-01-22 | $3.00 | 21,200 |
| 2026-01-21 | $2.67 | 12,200 |
| 2026-01-20 | $2.75 | 6,200 |
| 2026-01-16 | $2.71 | 15,900 |
| 2026-01-15 | $2.72 | 8,100 |
| 2026-01-14 | $2.84 | 11,200 |
| 2026-01-13 | $2.72 | 21,000 |
| 2026-01-12 | $2.78 | 10,900 |
| 2026-01-09 | $2.83 | 11,900 |
| 2026-01-08 | $2.91 | 12,100 |
| 2026-01-07 | $2.97 | 20,200 |
| 2026-01-06 | $3.02 | 30,100 |
| 2026-01-05 | $2.85 | 30,900 |
About Ambow Education Holding Ltd.
Ambow Education Holding Ltd. operates as an AI-driven technology educational company in the United States and internationally. The company develops and offers HybriU, an AI driven platform, which designed for the education, corporate conferencing, and live events industries to deliver dynamic, real-time content, and engagement across in-person and remote audiences. It also provides career-focused post-secondary educational services to undergraduate students. Ambow Education Holding Ltd. was founded in 2000 and is headquartered in Cupertino, California.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,405,000 | $6,669,000 | $14,556,000 | $15,393,000 |
| Cost Of Revenue | $4,405,000 | $6,669,000 | $14,556,000 | $15,393,000 |
| Total Revenue | $9,392,000 | $9,163,000 | $14,840,000 | $17,816,000 |
| Operating Revenue | $9,392,000 | $9,163,000 | $14,840,000 | $17,816,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $10,114,000 | $13,468,000 | $23,671,000 | $26,448,000 |
| Other Income Expense | $255,000 | $1,201,000 | $-320,000 | $1,200,000 |
| Other Non Operating Income Expenses | $255,000 | $-199,000 | $500,000 | $-260,000 |
| Net Non Operating Interest Income Expense | $-63,000 | $-57,000 | $-101,000 | $238,000 |
| Total Other Finance Cost | $63,000 | $57,000 | $101,000 | $-238,000 |
| Operating Expense | $5,709,000 | $6,799,000 | $9,115,000 | $11,055,000 |
| Selling And Marketing Expense | $1,013,000 | $1,051,000 | $1,487,000 | $3,133,000 |
| General And Administrative Expense | $4,258,000 | $5,264,000 | $7,628,000 | $7,922,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $309,000 | $-3,175,000 | $-9,017,000 | $-6,532,000 |
| Net Interest Income | $-63,000 | $-57,000 | $-101,000 | $238,000 |
| Normalized Income | $309,000 | $-4,281,000 | $-8,197,000 | $-7,889,512 |
| Net Income From Continuing And Discontinued Operation | $309,000 | $-3,175,000 | $-14,073,000 | $470,000 |
| Total Operating Income As Reported | $-722,000 | $-4,305,000 | $-9,488,000 | $-8,632,000 |
| Net Income Common Stockholders | $309,000 | $-3,175,000 | $-14,073,000 | $470,000 |
| Net Income | $309,000 | $-3,175,000 | $-14,073,000 | $470,000 |
| Net Income Including Noncontrolling Interests | $309,000 | $-3,175,000 | $-14,308,000 | $313,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-5,056,000 | $7,002,000 |
| Net Income Continuous Operations | $309,000 | $-3,175,000 | $-9,252,000 | $-6,689,000 |
| Pretax Income | $-530,000 | $-3,161,000 | $-9,252,000 | $-7,194,000 |
| Special Income Charges | $0 | $1,400,000 | $-820,000 | $1,460,000 |
| Operating Income | $-722,000 | $-4,305,000 | $-8,831,000 | $-8,632,000 |
| Gross Profit | $4,987,000 | $2,494,000 | $284,000 | $2,423,000 |
| Interest Income | - | - | - | $1,407,414 |
| Interest Income Non Operating | - | - | - | $1,407,414 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.11 | $-1.20 | $-5.68 | $0.20 |
| Basic EPS | $0.11 | $-1.20 | $-5.68 | $0.20 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $294,000 | $0 | $102,488 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,468,000 | $-3,611,000 | $-4,266,000 | $-6,324,000 |
| Total Unusual Items | $0 | $1,400,000 | $-820,000 | $1,460,000 |
| Total Unusual Items Excluding Goodwill | $0 | $1,400,000 | $-820,000 | $1,460,000 |
| Reconciled Depreciation | $2,190,000 | $2,094,000 | $3,745,000 | $3,768,000 |
| EBITDA (Bullshit earnings) | $1,468,000 | $-2,211,000 | $-5,086,000 | $-4,864,000 |
| EBIT | $-722,000 | $-4,305,000 | $-8,831,000 | $-8,632,000 |
| Diluted Average Shares | $2,856,376 | $2,816,650 | $2,472,913 | $2,332,743 |
| Basic Average Shares | $2,856,376 | $2,816,650 | $2,472,913 | $2,332,743 |
| Diluted NI Availto Com Stockholders | $309,000 | $-3,175,000 | $-14,073,000 | $470,000 |
| Minority Interests | $0 | $0 | $235,000 | $157,000 |
| Tax Provision | $-839,000 | $14,000 | $0 | $-505,000 |
| Gain On Sale Of Ppe | $0 | $1,400,000 | $0 | $0 |
| Gain On Sale Of Business | $0 | $0 | $-163,000 | $0 |
| Write Off | $0 | $0 | $657,000 | $0 |
| Research And Development | $438,000 | $484,000 | $0 | $0 |
| Selling General And Administration | $5,271,000 | $6,315,000 | $9,115,000 | $11,055,000 |
| Other Gand A | $4,258,000 | $5,264,000 | $7,628,000 | $7,922,000 |
| Impairment Of Capital Assets | - | - | $657,168 | $1,651,214 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Other Special Charges | - | - | - | $-1,460,000 |
| Gain On Sale Of Security | - | - | - | $413,392 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,415,000 | $5,906,000 | $7,330,000 | $21,713,967 |
| Total Assets | $17,371,000 | $20,566,000 | $25,516,000 | $152,203,762 |
| Total Non Current Assets | $5,730,000 | $8,053,000 | $9,692,000 | $92,570,245 |
| Other Non Current Assets | $13,000 | $1,737,000 | $1,775,000 | $67,629,783 |
| Non Current Prepaid Assets | $194,000 | $194,000 | $195,000 | $281,922 |
| Non Current Accounts Receivable | $279,000 | $698,000 | - | $13,723,000 |
| Goodwill And Other Intangible Assets | $1,322,000 | $522,000 | $537,000 | $1,222,133 |
| Other Intangible Assets | $1,322,000 | $522,000 | $537,000 | $1,222,133 |
| Current Assets | $11,641,000 | $12,513,000 | $15,824,000 | $59,633,517 |
| Other Current Assets | $16,000 | $16,000 | $3,000 | $369,464 |
| Restricted Cash | $7,318,000 | $9,781,000 | $4,362,000 | $0 |
| Prepaid Assets | $218,000 | $156,000 | $104,000 | $112,643 |
| Receivables | $2,966,000 | $2,286,000 | $8,047,000 | $2,376,649 |
| Receivables Adjustments Allowances | $-461,000 | $0 | $0 | $0 |
| Other Receivables | $880,000 | - | $6,058,000 | $84,800,000 |
| Loans Receivable | $6,000 | $6,000 | $6,000 | $500,149 |
| Accounts Receivable | $2,541,000 | $2,280,000 | $1,983,000 | $1,876,500 |
| Allowance For Doubtful Accounts Receivable | $-443,000 | $-533,000 | $-1,106,000 | $-1,086,742 |
| Gross Accounts Receivable | $2,984,000 | $2,813,000 | $3,089,000 | $2,963,242 |
| Cash Cash Equivalents And Short Term Investments | $1,123,000 | $274,000 | $3,308,000 | $4,197,142 |
| Cash And Cash Equivalents | $1,123,000 | $274,000 | $3,308,000 | $4,197,142 |
| Assets Held For Sale Current | - | - | $0 | $52,577,619 |
| Non Current Deferred Assets | - | - | - | $31,000 |
| Non Current Deferred Taxes Assets | - | - | - | $31,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,577,000 | $3,665,000 | $428,000 | - |
| Total Debt | $8,844,000 | $10,774,000 | $11,698,000 | $24,666,855 |
| Long Term Debt And Capital Lease Obligation | $3,787,000 | $4,349,000 | $5,744,000 | $19,422,977 |
| Current Debt And Capital Lease Obligation | $5,057,000 | $6,425,000 | $5,954,000 | $5,243,878 |
| Current Debt | $2,700,000 | $3,939,000 | $3,736,000 | $916,365 |
| Other Current Borrowings | - | - | $707,000 | $900,206 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $10,634,000 | $14,138,000 | $17,649,000 | $129,191,572 |
| Total Non Current Liabilities Net Minority Interest | $3,787,000 | $4,349,000 | $5,744,000 | $35,271,960 |
| Current Liabilities | $6,847,000 | $9,789,000 | $11,905,000 | $93,919,612 |
| Other Current Liabilities | $10,000 | $21,000 | $172,000 | $82,711,285 |
| Current Deferred Liabilities | $436,000 | $544,000 | $764,000 | $856,748 |
| Payables And Accrued Expenses | $1,344,000 | $2,799,000 | $5,015,000 | $5,107,701 |
| Payables | $766,000 | $2,164,000 | $4,149,000 | $4,421,644 |
| Other Payable | $5,000 | $268,000 | $1,228,000 | $1,051,756 |
| Total Tax Payable | $12,000 | $510,000 | $528,000 | $523,525 |
| Income Tax Payable | $12,000 | $510,000 | $528,000 | $523,525 |
| Accounts Payable | $749,000 | $1,386,000 | $2,393,000 | $2,846,363 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $15,848,983 |
| Other Non Current Liabilities | - | - | - | $96,000 |
| Tradeand Other Payables Non Current | - | - | - | $21,475,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $6,737,000 | $6,428,000 | $7,867,000 | $22,936,101 |
| Total Equity Gross Minority Interest | $6,737,000 | $6,428,000 | $7,867,000 | $23,012,190 |
| Stockholders Equity | $6,737,000 | $6,428,000 | $7,867,000 | $22,936,101 |
| Gains Losses Not Affecting Retained Earnings | $-128,000 | $-128,000 | $0 | $2,373,355 |
| Other Equity Adjustments | $-128,000 | $-128,000 | $1,297,668 | $2,373,355 |
| Retained Earnings | $-510,325,000 | $-510,634,000 | $-507,459,000 | $-535,882,870 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $57,127,524 | $57,127,524 | $52,127,524 | $46,681,691 |
| Share Issued | $57,127,524 | $57,127,524 | $52,127,524 | $46,681,691 |
| Tangible Book Value | $5,415,000 | $5,906,000 | $7,330,000 | $21,713,967 |
| Invested Capital | $9,437,000 | $10,367,000 | $11,603,000 | $23,852,465 |
| Working Capital | $4,794,000 | $2,724,000 | $3,919,000 | $-34,286,095 |
| Capital Lease Obligations | $6,144,000 | $6,835,000 | $7,962,000 | $23,750,490 |
| Total Capitalization | $6,737,000 | $6,428,000 | $7,867,000 | $22,936,101 |
| Additional Paid In Capital | $517,031,000 | $517,031,000 | $515,182,000 | $556,306,773 |
| Capital Stock | $159,000 | $159,000 | $144,000 | $138,843 |
| Common Stock | $159,000 | $159,000 | $144,000 | $138,843 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,787,000 | $4,349,000 | $5,744,000 | $19,422,977 |
| Current Deferred Revenue | $436,000 | $544,000 | $764,000 | $856,748 |
| Current Capital Lease Obligation | $2,357,000 | $2,486,000 | $2,218,000 | $4,327,513 |
| Line Of Credit | $2,700,000 | $3,939,000 | $3,029,000 | $16,159 |
| Current Accrued Expenses | $578,000 | $635,000 | $866,000 | $686,058 |
| Net PPE | $3,922,000 | $4,902,000 | $7,185,000 | $23,436,407 |
| Accumulated Depreciation | $-225,000 | $-219,000 | $-586,000 | $-436,611 |
| Gross PPE | $4,147,000 | $5,121,000 | $7,771,000 | $23,873,017 |
| Leases | $24,000 | $24,000 | $31,000 | $31,220 |
| Construction In Progress | $1,200,000 | $0 | $195,382 | $281,922 |
| Other Properties | $2,722,000 | $4,896,000 | $6,909,000 | $23,020,034 |
| Machinery Furniture Equipment | $201,000 | $201,000 | $831,000 | $821,763 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | $0 | $76,089 |
| Dueto Related Parties Current | - | - | - | $3,793,000 |
| Duefrom Related Parties Non Current | - | - | - | $13,723,000 |
| Goodwill | - | - | - | $21,907,000 |
| Buildings And Improvements | - | - | - | $76,790,000 |
| Duefrom Related Parties Current | - | - | - | $3,103,000 |
| Other Short Term Investments | - | - | - | $17,764,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $435,000 | $-290,000 | $-9,248,000 | $-2,499,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,635,000 | $-290,000 | $-9,248,000 | $-2,499,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-3,602,000 | $666,000 |
| Cash Flow From Continuing Operating Activities | $1,635,000 | $-290,000 | $-5,646,000 | $-3,165,000 |
| Operating Gains Losses | - | $267,000 | $163,000 | $-1,460,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,200,000 | - | - | $-3,110,714 |
| Investing Cash Flow | $-2,010,000 | $0 | $-19,491,000 | $16,821,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-19,491,000 | $16,789,000 |
| Cash Flow From Continuing Investing Activities | $-2,010,000 | $0 | $0 | $32,000 |
| Net Other Investing Changes | $-810,000 | - | - | $-1,755,228 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $1,864,000 | $0 | $16,000 |
| Financing Cash Flow | $-1,239,000 | $2,803,000 | $5,054,000 | $916,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $2,040,000 | $999,000 |
| Cash Flow From Continuing Financing Activities | $-1,239,000 | $2,803,000 | $3,014,000 | $-83,000 |
| Net Common Stock Issuance | $0 | $1,864,000 | $0 | $16,000 |
| Common Stock Issuance | $0 | $1,864,000 | $0 | $16,000 |
| Cash Dividends Paid | - | - | $0 | $-98,994 |
| Common Stock Dividend Paid | - | - | $0 | $-98,994 |
| Net Other Financing Charges | - | - | - | $-99,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,439,000 | $-1,500,000 | $0 | $0 |
| Issuance Of Debt | $1,200,000 | $2,439,000 | $3,014,000 | $0 |
| Interest Paid Supplemental Data | $171,000 | $164,000 | $1,000 | $0 |
| Income Tax Paid Supplemental Data | $5,000 | $27,000 | $0 | $0 |
| End Cash Position | $8,441,000 | $10,055,000 | $7,670,000 | $31,455,000 |
| Beginning Cash Position | $10,055,000 | $7,670,000 | $31,455,000 | $18,775,000 |
| Effect Of Exchange Rate Changes | $0 | $-128,000 | $-100,000 | $-2,558,000 |
| Changes In Cash | $-1,614,000 | $2,513,000 | $-23,685,000 | $15,238,000 |
| Net Issuance Payments Of Debt | $-1,239,000 | $939,000 | $3,014,000 | $0 |
| Net Short Term Debt Issuance | $-1,239,000 | $939,000 | $3,014,000 | $0 |
| Short Term Debt Payments | $-2,439,000 | $-1,500,000 | $0 | $0 |
| Short Term Debt Issuance | $1,200,000 | $2,439,000 | $3,014,000 | $0 |
| Net PPE Purchase And Sale | $-1,200,000 | $0 | $0 | $19,000 |
| Purchase Of PPE | $-1,200,000 | $0 | $0 | $-3,062,707 |
| Change In Working Capital | $-774,000 | $135,000 | $-1,449,000 | $879,000 |
| Change In Other Current Liabilities | $-691,000 | $-1,190,000 | $-2,386,000 | $-3,309,000 |
| Change In Other Current Assets | $1,724,000 | $39,000 | $722,000 | $1,100,000 |
| Change In Payables And Accrued Expense | $-1,574,000 | $-3,323,000 | $623,000 | $4,484,000 |
| Change In Accrued Expense | $-439,000 | $-2,298,000 | $860,000 | $3,161,000 |
| Change In Payable | $-1,135,000 | $-1,025,000 | $-237,000 | $1,323,000 |
| Change In Account Payable | $-637,000 | $-1,007,000 | $-237,000 | $1,476,000 |
| Change In Tax Payable | $-498,000 | $-18,000 | $0 | $-153,000 |
| Change In Income Tax Payable | $-498,000 | $-18,000 | $0 | $-153,000 |
| Change In Prepaid Assets | $-62,000 | $5,993,000 | $788,000 | $145,000 |
| Change In Receivables | $-171,000 | $-1,384,000 | $-415,000 | $-1,627,000 |
| Changes In Account Receivables | $-171,000 | $-1,384,000 | $-415,000 | $-1,627,000 |
| Stock Based Compensation | $0 | $0 | $1,083,000 | $139,000 |
| Provisionand Write Offof Assets | $-90,000 | $389,000 | $163,000 | $752,000 |
| Asset Impairment Charge | $0 | $0 | $657,000 | $0 |
| Depreciation Amortization Depletion | $2,190,000 | $2,094,000 | $3,745,000 | $3,768,000 |
| Depreciation And Amortization | $2,190,000 | $2,094,000 | $3,745,000 | $3,768,000 |
| Depreciation | $2,190,000 | $2,094,000 | $3,745,000 | $3,768,000 |
| Gain Loss On Sale Of PPE | $0 | $267,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $0 | $163,000 | $0 |
| Net Income From Continuing Operations | $309,000 | $-3,175,000 | $-14,308,000 | $-6,689,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $13,000 |
| Sale Of Intangibles | - | $0 | $0 | $13,000 |
| Sale Of PPE | - | $0 | $0 | $19,000 |
| Deferred Tax | - | $0 | $0 | $-542,000 |
| Deferred Income Tax | - | $0 | $0 | $-542,000 |
| Net Long Term Debt Issuance | - | - | $0 | $900,206 |
| Long Term Debt Issuance | - | - | $0 | $900,206 |
| Net Business Purchase And Sale | - | - | $0 | $-1,064,935 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-781,000 | $86,000 |
| Other Non Cash Items | - | - | $4,300,000 | $-12,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $-9,056,808 |
| Long Term Debt Payments | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $22,748,310 |
| Sale Of Investment | - | - | - | $83,776,533 |
| Purchase Of Investment | - | - | - | $-61,028,224 |
| Purchase Of Business | - | - | - | $-1,064,935 |
| Purchase Of Intangibles | - | - | - | $-48,007 |
| Earnings Losses From Equity Investments | - | - | - | $263,724 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-34,985 |