What is Ambow Education Holding Ltd.'s earnings per share (EPS)?

Ambow Education Holding Ltd. (AMBO) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a 337.0% 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.

Ambow Education Holding Ltd. (AMBO) Financials

AMBO

FY2025 annual

Revenue $9.5M +0.8% YoY

Net Income $1.4M +339.8% YoY

EPS (Diluted) $0.02 +337.0% YoY

Free Cash Flow -$463K -206.4% YoY

Market Cap $5.3M as of Oct 8, 2026

Price / Sales 0.6x on $9.5M revenue, FY2025

Price / Earnings 3.9x on $1.4M net income, FY2025

Price / Book 0.6x on $8.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMBO SEC filings page.

Ambow Education Holding Ltd. (AMBO) reported $9.5M in revenue for fiscal year 2025, up 0.8% from the prior fiscal year. This page shows its 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).

Rhea AI AMBO FY2025 2026-10-03

AMBO reached operating profitability through much better gross margins and lower overhead, not through meaningful revenue growth.

From FY2023 to FY2025, revenue stayed roughly flat while gross margin rose from 27.2% to 54.8%; that points to a cost-structure or sales-mix shift rather than scale-driven growth. The accounting improvement outran cash generation: FY2025 net income was $1.4M versus operating cash flow of only $137K, so reported profit did not convert cleanly into cash.

Gross margin reached 54.8% while SG&A fell to $3.4M, indicating that lower operating overhead and improved gross economics drove the turnaround. Operating income moved from a $4.3M loss in FY2023 to a $112K profit in FY2025.

Debt-to-equity fell from 1.6x to 0.3x by FY2025, reducing the balance sheet's reliance on debt. Current ratio reached 2.2x, while $600K of capital spending helped leave free cash flow negative, showing that short-term coverage and cash conversion moved differently.

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ambow Education Holding Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ambow Education Holding Ltd. has an operating margin of 1.2%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from -7.7% the prior year.

Growth

Ambow Education Holding Ltd.'s revenue grew a modest 0.8% year-over-year to $9.5M. This slow but positive growth earns a score of 36/100.

Leverage

Ambow Education Holding Ltd. has elevated debt relative to equity (D/E of 0.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.

Liquidity

Ambow Education Holding Ltd.'s current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Ambow Education Holding Ltd. generated $137K in operating cash flow, capex of $600K consumed most of it, leaving -$463K in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ambow Education Holding Ltd. generates a 16.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from 4.6% the prior year.

Altman Z-Score Distress

-33.20

Ambow Education Holding Ltd. scores -33.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.3M) relative to total liabilities ($12.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Ambow Education Holding Ltd. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, Ambow Education Holding Ltd. generates $0.10 in operating cash flow ($137K OCF vs $1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

1.09x

Ambow Education Holding Ltd. earns $1.09 in operating income for every $1 of interest expense ($112K vs $103K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.4M

YoY-13.5%

QoQ-14.5%

Ambow Education Holding Ltd. generated $2.4M in revenue in Q2 2026. This represents a decrease of 13.5% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.

EBITDA

-$102K

YoY-131.0%

QoQ-121.9%

Ambow Education Holding Ltd.'s EBITDA was -$102K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 131.0% from the same quarter a year earlier. Against the prior quarter it is down 121.9%.

Net Income

-$146K

YoY-108.2%

QoQ-134.4%

Ambow Education Holding Ltd. reported -$146K in net income in Q2 2026. This represents a decrease of 108.2% from the same quarter a year earlier. Against the prior quarter it is down 134.4%.

EPS (Diluted)

$0.00

YoY-108.4%

QoQ-135.1%

Ambow Education Holding Ltd. earned $0.00 per diluted share (EPS) in Q2 2026. This represents a decrease of 108.4% from the same quarter a year earlier. Against the prior quarter it is down 135.1%.

Cash & Balance Sheet

Cash & Debt

$4.5M

YoY+10.0%

QoQ+6.4%

Ambow Education Holding Ltd. held $4.5M in cash against $2.7M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 57M

Ambow Education Holding Ltd. had a weighted average of 57M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

51.4%

YoY-1.9pp

QoQ-8.8pp

Ambow Education Holding Ltd.'s gross margin was 51.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.

Operating Margin

-5.3%

YoY-17.2pp

QoQ-21.1pp

Ambow Education Holding Ltd.'s operating margin was -5.3% in Q2 2026, reflecting core business profitability. This is down 17.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 21.1 percentage points.

Net Margin

-6.1%

YoY-70.3pp

QoQ-21.3pp

Ambow Education Holding Ltd.'s net profit margin was -6.1% in Q2 2026, showing the share of revenue converted to profit. This is down 70.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 21.3 percentage points.

Return on Equity

-1.7%

YoY-22.3pp

QoQ-6.6pp

Ambow Education Holding Ltd.'s ROE was -1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 22.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.6 percentage points.

Capital Allocation

R&D Spending

$220K

YoY+115.7%

QoQ+41.0%

Ambow Education Holding Ltd. invested $220K in research and development in Q2 2026. This represents an increase of 115.7% from the same quarter a year earlier. Against the prior quarter it is up 41.0%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

AMBO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMBO quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$9.5M+0.8%	$9.4M+2.5%	$9.2M-38.3%	$14.8M-16.7%	$17.8M-78.1%	$81.5M-2.8%	$83.9M+8.5%	$77.3M+13.3%	$68.2M	N/A	N/A	$66.4M-64.8%	$188.4M-12.7%	$215.7M
Cost of Revenue	$4.3M-2.7%	$4.4M-33.9%	$6.7M-54.2%	$14.6M-5.4%	$15.4M-74.1%	$59.4M+6.3%	$55.9M+13.6%	$49.2M+24.8%	$39.4M	N/A	N/A	$44.2M-64.0%	$122.7M-10.9%	$137.7M
Gross Profit	$5.2M+4.0%	$5.0M+100.0%	$2.5M+778.2%	$284K-88.3%	$2.4M-89.1%	$22.1M-21.0%	$28.0M-0.4%	$28.1M-2.4%	$28.8M+15.5%	$25.0M+7.9%	$23.1M+4.0%	$22.2M-66.2%	$65.7M-15.7%	$78.0M
R&D Expenses	$628K+43.4%	$438K-9.5%	$484K	N/A	$2.3M+160.1%	$874K+60.4%	$545K+147.7%	$220K-77.1%	$962K-11.8%	$1.1M-3.3%	$1.1M-42.9%	$2.0M-38.8%	$3.2M-36.8%	$5.1M
SG&A Expenses	$3.4M-21.0%	$4.3M-19.1%	$5.3M-31.0%	$7.6M-3.7%	$7.9M-70.3%	$26.7M-4.4%	$27.9M+44.7%	$19.3M-11.7%	$21.9M+4.3%	$21.0M-51.6%	$43.3M-47.1%	$82.0M-10.7%	$91.8M-20.2%	$114.9M
Operating Income	$112K+115.5%	-$722K+83.2%	-$4.3M+54.6%	-$9.5M-9.9%	-$8.6M+54.8%	-$19.1M-36.1%	-$14.0M-726.9%	$2.2M+530.4%	$355K+105.6%	-$6.3M+88.5%	-$55.0M+54.9%	-$121.8M-16.0%	-$105.0M+61.9%	-$275.3M
EBITDA	$189K+126.8%	-$706K+83.5%	-$4.3M+53.7%	-$9.3M-12.2%	-$8.3M+42.1%	-$14.3M-40.0%	-$10.2M-267.8%	$6.1M+58.0%	$3.8M+240.0%	-$2.7M+94.3%	-$47.9M+55.6%	-$107.9M-29.1%	-$83.6M+67.0%	-$253.0M
Interest Expense	-$103K-263.5%	$63K+10.5%	$57K-43.6%	$101K	N/A	N/A	N/A	N/A	$0	$0-100.0%	$8.7M-55.5%	$19.6M+741.4%	$2.3M+49.7%	$1.6M
Income Tax	$6K+100.7%	-$839K-6092.9%	$14K	N/A	-$505K-409.8%	$163K-91.2%	$1.9M+264.4%	$509K-65.6%	$1.5M+73.7%	$851K+104.6%	-$18.4M-10135.5%	$183K+103.8%	-$4.9M+48.4%	-$9.4M
Net Income	$1.4M+339.8%	$309K+109.7%	-$3.2M+77.8%	-$14.3M-3144.3%	$470K+104.9%	-$9.6M+33.0%	-$14.4M-319.4%	$6.5M-8.4%	$7.1M+238.9%	-$5.1M-152.2%	$9.8M+105.7%	-$173.6M-15.9%	-$149.8M+42.4%	-$260.2M
EPS (Basic)	$0.02+340.7%	$0.01+109.0%	-$0.06+68.4%	-$0.19-35.7%	-$0.14+36.4%	-$0.22+33.3%	-$0.33-306.3%	$0.16-11.1%	$0.18	N/A	N/A	N/A	-$0.64+64.0%	-$1.78
EPS (Diluted)	$0.02+337.0%	$0.01+109.0%	-$0.06+68.4%	-$0.19-35.7%	-$0.14+36.4%	-$0.22+33.3%	-$0.33-306.3%	$0.16-11.1%	$0.18	N/A	N/A	N/A	-$0.64	-$1.78
Diluted Shares (Avg)	58M+0.9%	57M+1.4%	56M+13.9%	49M+6.0%	47M+5.1%	44M+2.0%	44M+4.4%	42M+6.0%	39M+2.2%	38M+4.4%	37M	N/A	164M	146M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'256-K	Q1'2510-Q	Q4'2410-K	Q2'246-K	Q1'246-K
Revenue	$2.4M-13.5%	$2.8M+21.0%	N/A	$2.8M+15.3%	$2.3M	N/A	$2.4M-12.1%	N/A
Cost of Revenue	$1.2M-9.9%	$1.1M+13.8%	N/A	$1.3M+21.3%	$978K	N/A	$1.1M-29.4%	N/A
Gross Profit	$1.2M-16.6%	$1.7M+26.2%	N/A	$1.5M+10.5%	$1.3M	N/A	$1.3M+9.4%	N/A
R&D Expenses	$220K+115.7%	$156K+54.5%	N/A	$102K+36.0%	$101K	N/A	$75K	N/A
SG&A Expenses	$646K-16.2%	$800K-8.2%	N/A	$771K-18.3%	$871K	N/A	$944K-48.4%	N/A
Operating Income	-$128K-138.9%	$442K+220.3%	N/A	$329K+406.2%	$138K	N/A	$65K+108.6%	N/A
EBITDA	-$102K-131.0%	$465K+222.9%	N/A	$329K	$144K	N/A	N/A	N/A
Interest Expense	$5K-82.8%	-$16K-233.3%	N/A	$29K+193.5%	$12K	N/A	-$31K-219.2%	N/A
Income Tax	$4K-91.5%	$10K	N/A	$47K+683.3%	N/A	N/A	$6K-53.8%	N/A
Net Income	-$146K-108.2%	$424K+289.0%	N/A	$1.8M+1343.1%	$109K+17.2%	N/A	$123K+112.3%	$93K+107.8%
EPS (Basic)	$0.00-108.4%	$0.01+289.5%	N/A	$0.03+1313.6%	$0.00	N/A	$0.00+112.6%	N/A
EPS (Diluted)	$0.00-108.4%	$0.01+289.5%	N/A	$0.03+1313.6%	$0.00	N/A	$0.00+112.6%	N/A
Diluted Shares (Avg)	57M0.0%	57M0.0%	N/A	57M0.0%	57M	N/A	57M0.0%	N/A

AMBO Balance Sheet

AMBO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$20.8M+19.7%	$17.4M-15.5%	$20.6M-19.4%	$25.5M-83.2%	$152.2M-5.4%	$160.9M+9.7%	$146.6M+10.8%	$132.4M-11.9%	$150.2M+6.8%	$140.6M-9.6%	$155.6M-35.9%	$242.7M-24.8%	$322.7M-36.8%	$510.5M
Current Assets	$10.9M-6.6%	$11.6M-7.0%	$12.5M-20.9%	$15.8M-77.5%	$70.3M+8.2%	$65.0M+13.2%	$57.4M-28.9%	$80.8M-8.2%	$88.0M-0.9%	$88.8M-15.7%	$105.4M-35.4%	$163.2M+46.4%	$111.5M-45.0%	$202.9M
Cash & Equivalents	$831K-26.0%	$1.1M+309.9%	$274K-91.7%	$3.3M-86.6%	$24.7M+35.6%	$18.2M-19.6%	$22.6M-26.4%	$30.8M+2.4%	$30.0M+5.8%	$28.4M-25.4%	$38.0M+36.6%	$27.8M+74.5%	$15.9M-45.8%	$29.4M
Short-Term Investments	$0	$0	$0	$0-100.0%	$2.5M-86.3%	$18.1M+118.7%	$8.3M+20.3%	$6.9M-65.1%	$19.7M-21.8%	$25.2M+57.4%	$16.0M	$0	$0	$0
Inventory	$80K+175.9%	$29K0.0%	$29K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3M-10.0%	$2.5M+11.4%	$2.3M+15.0%	$2.0M-50.6%	$4.0M+25.0%	$3.2M+24.7%	$2.6M-2.3%	$2.6M-30.0%	$3.8M+92.7%	$2.0M+12.3%	$1.7M-20.1%	$2.2M-72.9%	$8.1M-26.1%	$10.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$3.4M-12.7%	$3.9M-54.6%	$8.7M-18.5%	$10.6M-5.4%	$11.2M+14.9%	$9.8M-26.3%	$13.3M-2.6%	$13.6M-84.2%	$86.3M-20.3%	$108.3M
Total Liabilities	$12.5M+18.0%	$10.6M-24.8%	$14.1M-19.9%	$17.6M-86.3%	$129.2M-7.2%	$139.2M+13.1%	$123.1M+30.8%	$94.2M-24.5%	$124.7M+0.6%	$124.0M-7.1%	$133.5M-46.8%	$251.3M-2.2%	$257.0M-10.9%	$288.3M
Current Liabilities	$4.9M-27.9%	$6.8M-30.1%	$9.8M-17.8%	$11.9M-87.4%	$94.7M-4.0%	$98.6M+12.8%	$87.5M-6.8%	$93.8M-19.9%	$117.2M-2.9%	$120.7M-6.9%	$129.6M-46.1%	$240.4M+0.2%	$239.8M-10.2%	$267.2M
Non-Current Liabilities	$7.6M+100.9%	$3.8M-12.9%	$4.3M-24.3%	$5.7M-83.4%	$34.6M-14.9%	$40.6M+13.9%	$35.7M+10574.9%	$334K-95.6%	$7.5M+125.3%	$3.3M-16.0%	$4.0M-63.6%	$10.9M-36.4%	$17.1M-19.0%	$21.2M
Long-Term Debt	$2.7M	N/A	N/A	N/A	N/A	$1.5M	N/A	$0-100.0%	$6.0M	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.3M+22.5%	$6.7M+4.8%	$6.4M-18.3%	$7.9M-65.7%	$22.9M+4.6%	$21.9M-7.0%	$23.6M-38.7%	$38.5M+49.7%	$25.7M+53.2%	$16.8M-24.4%	$22.2M+380.7%	-$7.9M-112.1%	$65.5M-62.8%	$175.9M
Retained Earnings	-$509.0M+0.3%	-$510.3M+0.1%	-$510.6M-0.6%	-$507.5M+5.3%	-$536.0M-2.3%	-$524.0M-8.2%	-$484.3M-1.8%	-$475.9M+6.7%	-$509.8M-3.4%	-$493.2M+5.7%	-$523.1M+6.0%	-$556.4M-41.8%	-$392.3M-62.5%	-$241.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'256-K	Q1'2510-Q	Q4'2410-K	Q2'246-K	Q1'246-K
Total Assets	$19.2M-17.3%	$20.1M	$20.8M+19.7%	$23.2M+32.0%	N/A	$17.4M-15.5%	$17.6M-38.9%	N/A
Current Assets	$9.4M-33.4%	$10.5M	$10.9M-6.6%	$14.1M+23.0%	N/A	$11.6M-7.0%	$11.4M-43.8%	N/A
Cash & Equivalents	$4.5M+10.0%	$4.2M-43.1%	$831K-26.0%	$4.1M+147.1%	$7.4M	$1.1M+309.9%	$1.6M-76.2%	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A
Inventory	$380K+248.6%	$80K	$80K+175.9%	$109K+275.9%	N/A	$29K0.0%	$29K	N/A
Accounts Receivable	$1.3M-36.8%	$2.9M	$2.3M-10.0%	$2.1M-9.1%	N/A	$2.5M+11.4%	$2.3M-38.8%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A
Total Liabilities	$10.6M-27.3%	$11.4M	$12.5M+18.0%	$14.6M+33.3%	N/A	$10.6M-24.8%	$10.9M-48.8%	N/A
Current Liabilities	$3.8M-56.3%	$4.2M	$4.9M-27.9%	$8.8M+26.6%	N/A	$6.8M-30.1%	$6.9M-57.8%	N/A
Non-Current Liabilities	$6.8M+16.8%	$7.2M	$7.6M+100.9%	$5.8M+45.1%	N/A	$3.8M-12.9%	$4.0M-18.6%	N/A
Long-Term Debt	$2.7M	$2.7M	$2.7M	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.6M-0.3%	$8.7M+27.2%	$8.3M+22.5%	$8.6M+29.8%	$6.8M+5.0%	$6.7M+4.8%	$6.6M-10.5%	$6.5M-22.6%
Retained Earnings	-$508.7M0.0%	-$508.5M	-$509.0M+0.3%	-$508.4M+0.4%	N/A	-$510.3M+0.1%	-$510.4M-0.1%	N/A

Not reported in any period shown, so not listed: Goodwill.

AMBO Cash Flow Statement

AMBO quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$137K-91.6%	$1.6M+663.8%	-$290K+94.9%	-$5.6M-125.8%	-$2.5M-438.8%	$738K+150.3%	-$1.5M-139.7%	$3.7M+19.1%	$3.1M+23.1%	$2.5M+140.8%	-$6.2M+76.0%	-$25.8M+2.5%	-$26.5M-416.3%	-$5.1M
Depreciation & Amortization	$77K+381.3%	$16K-11.1%	$18K-92.0%	$226K-40.2%	$378K-92.2%	$4.8M+25.7%	$3.9M+0.5%	$3.8M+9.9%	$3.5M-3.2%	$3.6M-49.0%	$7.1M-49.5%	$14.0M-34.9%	$21.4M-3.6%	$22.2M
Stock-Based Compensation	$154K	N/A	N/A	$1.1M+679.1%	$139K-4.1%	$145K-37.8%	$233K-80.3%	$1.2M+65.6%	$713K-36.7%	$1.1M-85.4%	$7.7M-69.5%	$25.4M+100.4%	$12.7M-17.2%	$15.3M
Capital Expenditures	$600K-50.0%	$1.2M	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$10.2M	N/A	$1.0M-72.9%	$3.8M-88.3%	$32.9M
Free Cash Flow	-$463K-206.4%	$435K	N/A	N/A	N/A	N/A	N/A	$3.7M+19.1%	$3.1M+140.3%	-$7.7M	N/A	-$26.9M+11.4%	-$30.4M+20.2%	-$38.0M
Investing Cash Flow	-$987K+50.9%	-$2.0M	N/A	N/A	$16.8M+211.4%	-$15.1M-217.1%	-$4.8M-14.8%	-$4.1M+55.8%	-$9.4M+0.1%	-$9.4M-201.0%	$9.3M-48.5%	$18.1M+65.9%	$10.9M+114.8%	-$73.5M
Financing Cash Flow	$500K+140.4%	-$1.2M	N/A	N/A	$916K-89.2%	$8.5M+244.9%	-$5.8M-185.6%	$6.8M+13.1%	$6.0M+2889.8%	-$216K-110.9%	$2.0M-85.9%	$14.0M+2.4%	$13.7M+11.0%	$12.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'256-K	Q1'2510-Q	Q4'2410-K	Q2'246-K	Q1'246-K
Operating Cash Flow	$1.1M-43.9%	-$1.2M-28.8%	N/A	$1.9M	-$923K	N/A	N/A	N/A
Depreciation & Amortization	$26K	$23K+283.3%	N/A	$0	$6K	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$167K	-$132K	N/A	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

AMBO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMBO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	54.8%+1.7pp	53.1%+25.9pp	27.2%+25.3pp	1.9%-11.7pp	13.6%-13.6pp	27.2%-6.2pp	33.4%-3.0pp	36.4%-5.9pp	42.2%	N/A	N/A	33.5%-1.4pp	34.9%-1.3pp	36.2%
Operating Margin	1.2%+8.9pp	-7.7%+39.3pp	-47.0%+17.0pp	-63.9%-15.5pp	-48.4%-25.0pp	-23.4%-6.7pp	-16.7%-19.6pp	2.9%+2.4pp	0.5%	N/A	N/A	-183.4%	-55.7%	-127.6%
Net Margin	14.3%+11.1pp	3.3%+37.9pp	-34.6%+61.8pp	-96.4%-99.1pp	2.6%+14.4pp	-11.8%+5.3pp	-17.1%-25.6pp	8.5%-2.0pp	10.5%	N/A	N/A	-261.4%	-79.5%	-120.6%
Return on Equity	16.5%+11.9pp	4.6%+54.0pp	-49.4%+132.5pp	-181.9%-183.9pp	2.1%+45.9pp	-43.8%+17.0pp	-60.8%-77.9pp	17.0%-10.8pp	27.8%+58.4pp	-30.6%-75.0pp	44.3%	N/A	-228.7%-80.8pp	-148.0%
Return on Assets	6.5%+4.8pp	1.8%+17.2pp	-15.4%+40.6pp	-56.1%-56.4pp	0.3%+6.3pp	-6.0%+3.8pp	-9.8%-14.7pp	4.9%+0.2pp	4.8%+8.4pp	-3.7%-10.0pp	6.3%+77.8pp	-71.5%-25.1pp	-46.4%+4.6pp	-51.0%
Current Ratio	2.20+0.5x	1.70+0.4x	1.28-0.1x	1.33+0.6x	0.74+0.1x	0.660.0x	0.66-0.2x	0.86+0.1x	0.750.0x	0.74-0.1x	0.81+0.1x	0.68+0.2x	0.47-0.3x	0.76
Debt-to-Equity	0.33-1.3x	1.58-0.6x	2.200.0x	2.24-3.4x	5.63+5.6x	0.07-5.2x	5.22+5.2x	0.00-0.2x	0.23-7.2x	7.39+1.4x	6.02	N/A	3.92+2.3x	1.64
Asset Turnover	0.46-0.1x	0.54+0.1x	0.45-0.1x	0.58+0.5x	0.12-0.4x	0.51-0.1x	0.570.0x	0.58+0.1x	0.45	N/A	N/A	0.27-0.3x	0.58+0.2x	0.42
FCF Margin	-4.9%-9.5pp	4.6%	N/A	N/A	N/A	N/A	N/A	4.8%+0.2pp	4.5%	N/A	N/A	-40.5%-24.4pp	-16.1%+1.5pp	-17.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'256-K	Q1'2510-Q	Q4'2410-K	Q2'246-K	Q1'246-K
Gross Margin	51.4%-1.9pp	60.2%+2.5pp	N/A	53.3%-2.3pp	57.7%	N/A	55.6%+10.9pp	N/A
Operating Margin	-5.3%-17.2pp	15.8%+9.8pp	N/A	11.9%+9.2pp	6.0%	N/A	2.7%+30.5pp	N/A
Net Margin	-6.1%-70.3pp	15.2%+10.4pp	N/A	64.2%+59.0pp	4.7%	N/A	5.1%+41.8pp	N/A
Return on Equity	-1.7%-22.3pp	4.9%+3.3pp	N/A	20.6%+18.7pp	1.6%+0.2pp	N/A	1.8%+15.3pp	1.4%+15.6pp
Return on Assets	-0.8%-8.4pp	2.1%	N/A	7.6%+6.9pp	N/A	N/A	0.7%+4.2pp	N/A
Current Ratio	2.44+0.8x	2.53	2.20+0.5x	1.600.0x	N/A	1.70+0.4x	1.65+0.4x	N/A
Debt-to-Equity	0.31-1.4x	0.31	0.33-1.3x	1.690.0x	N/A	1.58-0.6x	1.65-1.2x	N/A
Asset Turnover	0.120.0x	0.14	N/A	0.120.0x	N/A	N/A	0.140.0x	N/A

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ambow Education Holding Ltd. AMBO	FY2025	$9.5M	$1.4M	14.3%	$5.3M	29/100
EpicQuest Education Group International Limited EEIQ	FY2025	$8.9M	-$2.4M	-27.2%	$8.4M	40/100
Wah Fu Education Group Limited WAFU	FY2026	$6.4M	-$1.1M	-17.4%	$6.4M	48/100
Visionary Holdings Inc. GV	FY2025	$5.0M	-$15.8M	N/A	$785K	18/100
17 Education & Technology Group Inc. YQ	FY2025	$15.2M	-$22.1M	N/A	$32.5M	52/100
KIDZ AI Inc. KIDZ	FY2025	$3.4M	-$7.0M	N/A	$1.9M	13/100

Where Ambow Education Holding Ltd. Ranks

Frequently Asked Questions

What is Ambow Education Holding Ltd.'s annual revenue?

Ambow Education Holding Ltd. (AMBO) reported $9.5M in total revenue for fiscal year 2025. This represents a 0.8% 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 grew by 0.8% year-over-year, from $9.4M to $9.5M in fiscal year 2025.

Is Ambow Education Holding Ltd. profitable?

Yes, Ambow Education Holding Ltd. (AMBO) reported a net income of $1.4M in fiscal year 2025, with a net profit margin of 14.3%.

What is Ambow Education Holding Ltd.'s EBITDA?

Ambow Education Holding Ltd. (AMBO) had EBITDA of $189K 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 $831K in cash and equivalents against $2.7M in long-term debt.

What is Ambow Education Holding Ltd.'s gross margin?

Ambow Education Holding Ltd. (AMBO) had a gross margin of 54.8% 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 1.2% 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 14.3% 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 16.5% 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) recorded an outflow of $463K in free cash flow during fiscal year 2025. This represents a -206.4% 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 $137K 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 $20.8M 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 $600K 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 $628K in research and development during fiscal year 2025.

What is Ambow Education Holding Ltd.'s current ratio?

Ambow Education Holding Ltd. (AMBO) had a current ratio of 2.20 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 0.33 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 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ambow Education Holding Ltd.'s P/E ratio?

Ambow Education Holding Ltd. (AMBO) trades at 3.9x earnings, its market capitalization divided by net income of $1.4M net income, FY2025. The market capitalization is $5.3M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ambow Education Holding Ltd.'s price-to-sales ratio?

Ambow Education Holding Ltd. (AMBO) trades at 0.6x sales, its market capitalization divided by revenue of $9.5M revenue, FY2025. The market capitalization is $5.3M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ambow Education Holding Ltd.'s Altman Z-Score?

Ambow Education Holding Ltd. (AMBO) has an Altman Z-Score of -33.20, placing it in the Distress Zone (elevated 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 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.10x, considered low quality (accrual-driven). 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 1.09x, meaning it can struggle to 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 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.