Ambow Education Holding Ltd. Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ambow Education Holding Ltd. has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from -7.7% the prior year.
Ambow Education Holding Ltd.'s revenue declined 99.9% year-over-year, from $9.4M to $7K. This contraction results in a growth score of 0/100.
Ambow Education Holding Ltd. has elevated debt relative to equity (D/E of 18.49), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Ambow Education Holding Ltd.'s current ratio of 1.70 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Ambow Education Holding Ltd.'s free cash flow margin of 5.8% results in a low score of 29/100. Capital expenditures of $1K absorb a large share of operating cash flow.
Ambow Education Holding Ltd. earns a strong 211.6% return on equity (ROE), meaning it generates $212 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 4.6% the prior year.
Ambow Education Holding Ltd. scores 276.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.7M) relative to total liabilities ($17K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ambow Education Holding Ltd. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ambow Education Holding Ltd. generates $5.29 in operating cash flow ($2K OCF vs $309 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ambow Education Holding Ltd. earns $11.5 in operating income for every $1 of interest expense ($722 vs $63). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Ambow Education Holding Ltd. (AMBO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ambow Education Holding Ltd. generated $7K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Ambow Education Holding Ltd.'s EBITDA was $738 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.1% from the prior year.
Ambow Education Holding Ltd. generated $435 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Ambow Education Holding Ltd. reported $309 in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Ambow Education Holding Ltd. earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Ambow Education Holding Ltd. held $1K in cash against $3K in long-term debt as of fiscal year 2025.
Ambow Education Holding Ltd. had 52M shares outstanding in fiscal year 2025.
Ambow Education Holding Ltd.'s gross margin was 66.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 13.7 percentage points from the prior year.
Ambow Education Holding Ltd.'s operating margin was 9.7% in fiscal year 2025, reflecting core business profitability. This is up 17.4 percentage points from the prior year.
Ambow Education Holding Ltd.'s net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.
Ambow Education Holding Ltd.'s ROE was 211.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 207.1 percentage points from the prior year.
Ambow Education Holding Ltd. invested $438 in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Ambow Education Holding Ltd. invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
AMBO Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $2.8M | N/A | $2.4M | N/A | $2.7M | N/A | $16.4M |
| Cost of Revenue | N/A | $1.3M | N/A | $1.1M | N/A | $1.5M | N/A | $9.7M |
| Gross Profit | N/A | $1.5M | N/A | $1.3M | N/A | $1.2M | N/A | $1.5M |
| R&D Expenses | N/A | $102K | N/A | $75K | N/A | N/A | N/A | $463K |
| SG&A Expenses | N/A | $771K | N/A | $944K | N/A | $1.8M | N/A | $3.3M |
| Operating Income | N/A | $329K | N/A | $65K | N/A | -$757K | N/A | -$2.3M |
| Interest Expense | N/A | $29K | N/A | -$31K | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $47K | N/A | $6K | N/A | $13K | N/A | -$34K |
| Net Income | N/A | $1.8M | N/A | $123K | N/A | -$1.0M | N/A | -$11.0M |
| EPS (Diluted) | N/A | $0.03 | N/A | $0.00 | N/A | $-0.02 | N/A | $-0.05 |
AMBO Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.8M-10.3% | $23.2M+33.5% | $17.4M-1.2% | $17.6M-14.5% | $20.6M-28.5% | $28.8M+12.7% | $25.5M-81.3% | $136.4M |
| Current Assets | $10.9M-22.7% | $14.1M+20.8% | $11.6M+1.8% | $11.4M-8.7% | $12.5M-38.4% | $20.3M+28.4% | $15.8M-74.7% | $62.7M |
| Cash & Equivalents | $831K-79.6% | $4.1M+261.9% | $1.1M-31.7% | $1.6M+500.4% | $274K-96.0% | $6.9M+109.0% | $3.3M-64.2% | $9.2M |
| Inventory | $80K-26.6% | $109K+275.9% | $29K0.0% | $29K0.0% | $29K | N/A | N/A | N/A |
| Accounts Receivable | $2.3M+11.5% | $2.1M-19.2% | $2.5M+12.6% | $2.3M-1.0% | $2.3M-38.2% | $3.7M+86.1% | $2.0M-21.6% | $2.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.3M |
| Total Liabilities | $12.5M-13.9% | $14.6M+37.0% | $10.6M-2.7% | $10.9M-22.7% | $14.1M-33.7% | $21.3M+20.9% | $17.6M-86.1% | $127.0M |
| Current Liabilities | $4.9M-43.8% | $8.8M+28.3% | $6.8M-1.3% | $6.9M-29.1% | $9.8M-40.4% | $16.4M+38.1% | $11.9M-87.0% | $91.6M |
| Long-Term Debt | $2.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.3M-4.3% | $8.6M+28.0% | $6.7M+1.4% | $6.6M+3.4% | $6.4M-13.4% | $7.4M-5.7% | $7.9M-16.5% | $9.4M |
| Retained Earnings | -$509.0M-0.1% | -$508.4M+0.4% | -$510.3M0.0% | -$510.4M0.0% | -$510.6M-0.2% | -$509.8M-0.5% | -$507.5M+3.0% | -$523.3M |
AMBO Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMBO Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 53.3% | N/A | 55.6% | N/A | 44.7% | N/A | 9.2% |
| Operating Margin | N/A | 11.9% | N/A | 2.7% | N/A | -27.8% | N/A | -13.7% |
| Net Margin | N/A | 64.2% | N/A | 5.1% | N/A | -36.7% | N/A | -67.2% |
| Return on Equity | N/A | 20.6% | N/A | 1.8% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 7.6% | N/A | 0.7% | N/A | -3.5% | N/A | -8.1% |
| Current Ratio | 2.20+0.6 | 1.60-0.1 | 1.70+0.1 | 1.65+0.4 | 1.28+0.0 | 1.24-0.1 | 1.33+0.6 | 0.68 |
| Debt-to-Equity | 0.33-1.4 | 1.69+0.1 | 1.58-0.1 | 1.65-0.6 | 2.20-0.7 | 2.87+0.6 | 2.24-11.2 | 13.49 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Ambow Education Holding Ltd.'s annual revenue?
Ambow Education Holding Ltd. (AMBO) reported $7K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ambow Education Holding Ltd.'s revenue growing?
Ambow Education Holding Ltd. (AMBO) revenue declined by 99.9% year-over-year, from $9.4M to $7K in fiscal year 2025.
Is Ambow Education Holding Ltd. profitable?
Yes, Ambow Education Holding Ltd. (AMBO) reported a net income of $309 in fiscal year 2025, with a net profit margin of 4.1%.
What is Ambow Education Holding Ltd.'s earnings per share (EPS)?
Ambow Education Holding Ltd. (AMBO) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ambow Education Holding Ltd.'s EBITDA?
Ambow Education Holding Ltd. (AMBO) had EBITDA of $738 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ambow Education Holding Ltd. have?
As of fiscal year 2025, Ambow Education Holding Ltd. (AMBO) had $1K in cash and equivalents against $3K in long-term debt.
What is Ambow Education Holding Ltd.'s gross margin?
Ambow Education Holding Ltd. (AMBO) had a gross margin of 66.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ambow Education Holding Ltd.'s operating margin?
Ambow Education Holding Ltd. (AMBO) had an operating margin of 9.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ambow Education Holding Ltd.'s net profit margin?
Ambow Education Holding Ltd. (AMBO) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ambow Education Holding Ltd.'s return on equity (ROE)?
Ambow Education Holding Ltd. (AMBO) has a return on equity of 211.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ambow Education Holding Ltd.'s free cash flow?
Ambow Education Holding Ltd. (AMBO) generated $435 in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ambow Education Holding Ltd.'s operating cash flow?
Ambow Education Holding Ltd. (AMBO) generated $2K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ambow Education Holding Ltd.'s total assets?
Ambow Education Holding Ltd. (AMBO) had $17K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ambow Education Holding Ltd.'s capital expenditures?
Ambow Education Holding Ltd. (AMBO) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ambow Education Holding Ltd. spend on research and development?
Ambow Education Holding Ltd. (AMBO) invested $438 in research and development during fiscal year 2025.
How many shares does Ambow Education Holding Ltd. have outstanding?
Ambow Education Holding Ltd. (AMBO) had 52M shares outstanding as of fiscal year 2025.
What is Ambow Education Holding Ltd.'s current ratio?
Ambow Education Holding Ltd. (AMBO) had a current ratio of 1.70 as of fiscal year 2025, which is generally considered healthy.
What is Ambow Education Holding Ltd.'s debt-to-equity ratio?
Ambow Education Holding Ltd. (AMBO) had a debt-to-equity ratio of 18.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ambow Education Holding Ltd.'s return on assets (ROA)?
Ambow Education Holding Ltd. (AMBO) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ambow Education Holding Ltd.'s Altman Z-Score?
Ambow Education Holding Ltd. (AMBO) has an Altman Z-Score of 276.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ambow Education Holding Ltd.'s Piotroski F-Score?
Ambow Education Holding Ltd. (AMBO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ambow Education Holding Ltd.'s earnings high quality?
Ambow Education Holding Ltd. (AMBO) has an earnings quality ratio of 5.29x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ambow Education Holding Ltd. cover its interest payments?
Ambow Education Holding Ltd. (AMBO) has an interest coverage ratio of 11.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ambow Education Holding Ltd.?
Ambow Education Holding Ltd. (AMBO) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.