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Ambow Education Holding Ltd.

EDGAR
AMBO Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 9.469M, using the latest reported figures. The previous period, 2024, was about USD 9.392M.

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Watchlist

Latest quarter

Revenue

2.39 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating margin

-5.35%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -128000 USD Source
  • Revenue: 5192000 USD Source
  • Revenue: 2799000 USD Source

Operating cash flow

1.07 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -122000 USD Source
  • Operating Cash Flow: -1189000 USD Source
Cash and cash equivalents
4.47 million USD Source
Exact value

4469000 USD

Long-term debt including current maturities
Not available
Shares outstanding
38.7 million shares Source
Exact value

38699095 shares

Reported share-count change

1.13% · 434 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38265177 shares · 2015-12-31· Source
  • 38699095 shares · 2016-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2018-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.8%

    Prior period

    USD 9.39 million

    –

    Current period

    USD 9.47 million

    –

    Exact inputs and evidence

    9469000 − 9392000 = 77000 USD

    9392000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9469000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +339.8%

    Prior period

    USD 309,000

    –

    Current period

    USD 1.36 million

    –

    Exact inputs and evidence

    1359000 − 309000 = 1050000 USD

    309000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1359000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -91.6%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 137,000

    –

    Exact inputs and evidence

    137000 − 1635000 = -1498000 USD

    1635000 USD · 2024-01-01 – 2024-12-31

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    137000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -50%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 600,000

    –

    Exact inputs and evidence

    600000 − 1200000 = -600000 USD

    1200000 USD · 2024-01-01 – 2024-12-31

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    600000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 9.47 million 100% of revenue
  • Cost of revenue USD 4.28 million 45% of revenue
  • Operating expenses USD 5.07 million 54% of revenue
  • Operating income USD 112,000 1.2% of revenue
  • Tax, interest and other Derived −USD 1.25 million −13% of revenue
  • Net income USD 1.36 million 14% of revenue

Cash

  • Operating cash flow USD 137,000 1.4% of revenue
  • Capital expenditure USD 600,000 6.3% of revenue
  • Free cash flow Derived −USD 463,000 −4.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Operating loss: operating costs were 108% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3177305000 75067000 Derived 2238000 -4306000 Derived 6544000 3699000 Derived
Source
2022 2022-01-01 – 2022-12-3114840000 24328000 Derived -9488000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-319163000 13468000 Derived -4305000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-319392000 10114000 Derived -722000 -1031000 Derived 309000 435000 Derived
Source
2025 2025-01-01 – 2025-12-319469000 9357000 Derived 112000 -1247000 Derived 1359000 -463000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.5M62.6M41.7M20.9M0.020182022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue77305000
2022Revenue14840000
2023Revenue9163000
2024Revenue9392000
2025Revenue9469000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-6%-18%-30%-42%20182022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over year-38.3%
2024Year over year2.5%
2025Year over year0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2025
Net margin 14.4% 2025
Free cash flow margin -4.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%-2%-25%-47%-70%20182022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin2.9%
2022Operating margin-63.9%
2023Operating margin-47%
2024Operating margin-7.7%
2025Operating margin1.2%
2018Net margin8.5%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024Net margin3.3%
2025Net margin14.4%
2018Free cash flow margin4.8%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow margin4.6%
2025Free cash flow margin-4.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M1.7M-973.5K-3.7M-6.4M20182022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow3699000
2022Operating cash flow-5646000
2023Operating cash flow-290000
2024Operating cash flow1635000
2025Operating cash flow137000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -463K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M2.8M1.6M411.0K-796.0K20182022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow3699000
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow435000
2025Free cash flow-463000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%38%19%0%20182022-12-31202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets71.1%
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets68.7%
2024Liabilities / assets61.2%
2025Liabilities / assets60.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.78×1.19×0.59×0.00×20182022-12-31202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.86×
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities1.28×
2024Current assets / current liabilities1.7×
2025Current assets / current liabilities2.2×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 9.84 million
Exact value

Exact value: 9841000 USD

2015-01-01 – 2015-12-31: 9841000 USD Inspect Net Income Open source
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−USD 6.19 million
Exact value

Exact value: -6191000 USD

2015-01-01 – 2015-12-31: -6191000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 5.14 million
Exact value

Exact value: -5141000 USD

2016-01-01 – 2016-12-31: -5141000 USD Inspect Net Income Open source
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USD 2.52 million
Exact value

Exact value: 2524000 USD

2016-01-01 – 2016-12-31: 2524000 USD Inspect Operating Cash Flow Open source
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USD 10.23 million
Exact value

Exact value: 10230000 USD

2016-01-01 – 2016-12-31: 10230000 USD Inspect Capital Expenditure Open source
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−USD 7.71 million
Calculation and evidence

2524000 − 10230000 USD

Exact free cash flow: -7706000 USD

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2017 2017-01-01 – 2017-12-31
USD 7.14 million
Exact value

Exact value: 7143000 USD

2017-01-01 – 2017-12-31: 7143000 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3106000 USD

2017-01-01 – 2017-12-31: 3106000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 3.11 million
Calculation and evidence

3106000 − 0 USD

Exact free cash flow: 3106000 USD

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2018 2018-01-01 – 2018-12-31
USD 6.54 million
Exact value

Exact value: 6544000 USD

2018-01-01 – 2018-12-31: 6544000 USD Inspect Net Income Open source
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USD 3.7 million
Exact value

Exact value: 3699000 USD

2018-01-01 – 2018-12-31: 3699000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 3.7 million
Calculation and evidence

3699000 − 0 USD

Exact free cash flow: 3699000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 5.65 million
Exact value

Exact value: -5646000 USD

2022-01-01 – 2022-12-31: -5646000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−USD 290,000
Exact value

Exact value: -290000 USD

2023-01-01 – 2023-12-31: -290000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 309,000
Exact value

Exact value: 309000 USD

2024-01-01 – 2024-12-31: 309000 USD Inspect Net Income Open source
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USD 1.64 million
Exact value

Exact value: 1635000 USD

2024-01-01 – 2024-12-31: 1635000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1200000 USD

2024-01-01 – 2024-12-31: 1200000 USD Inspect Capital Expenditure Open source
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USD 435,000
Calculation and evidence

1635000 − 1200000 USD

Exact free cash flow: 435000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.36 million
Exact value

Exact value: 1359000 USD

2025-01-01 – 2025-12-31: 1359000 USD Inspect Net Income Open source
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USD 137,000
Exact value

Exact value: 137000 USD

2025-01-01 – 2025-12-31: 137000 USD Inspect Operating Cash Flow Open source
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USD 600,000
Exact value

Exact value: 600000 USD

2025-01-01 – 2025-12-31: 600000 USD Inspect Capital Expenditure Open source
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−USD 463,000
Calculation and evidence

137000 − 600000 USD

Exact free cash flow: -463000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 3,790 latest values · 3,790 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001494558, 1494558, AMBO, edgar:1494558

Also known as AMBOW EDUCATION HOLDING LTD., Ambow Education Holding Ltd., Ambow Education Holding Ltd.