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Ambow Education Holding Ltd

Consumer Defensive US AMBO

2.25USD
-0.1(4.26%)

Last update at 2026-06-22T20:10:00Z

Day Range

2.162.30
LowHigh

52 Week Range

1.476.75
LowHigh

Fundamentals

  • Previous Close 2.35
  • Market Cap6.55M
  • Volume61360
  • P/E Ratio5.00
  • Dividend Yield-%
  • EBITDA0.19M
  • Revenue TTM9.47M
  • Revenue Per Share TTM3.31
  • Gross Profit TTM 5.18M
  • Diluted EPS TTM0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.36M -3.86847M -22.43614M -63.81600M -57.10400M
Minority interest - 0.00000M 0.00000M 1.62M 1.00M
Net income 1.36M 2.26M -22.53552M -94.74100M 2.00M
Selling general administrative 3.36M 13.90M 20.70M 50.07M 169.99M
Selling and marketing expenses 1.08M 7.39M 7.46M 10.26M 55.47M
Gross profit 5.18M 36.40M 17.70M -0.58100M 157.32M
Reconciled depreciation 0.86M 2.19M 2.09M 25.83M 53.64M
Ebit 0.11M -5.26988M -30.55603M -65.44500M -82.63000M
Ebitda 0.98M -5.15309M -30.42827M -57.46000M -43.88900M
Depreciation and amortization 0.86M 0.12M 0.13M 7.99M 38.74M
Non operating income net other - - - - -
Operating income 0.11M -5.26988M -30.55603M -65.44500M -82.63000M
Other operating expenses 9.36M 73.82M 95.59M 163.26M 579.51M
Interest expense 0.10M 0.06M 0.06M 0.70M 41.42M
Tax provision 0.00600M -0.83900M 0.01M 0.00000M -59.10800M
Interest income 0.10M - - - 8.97M
Net interest income 0.10M -0.06300M -0.05700M -0.69800M 8.97M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00600M -6.12386M 0.10M 30.93M -59.10800M
Total revenue 9.47M 68.55M 65.04M 102.35M 496.88M
Total operating expenses 5.07M 41.67M 48.26M 60.33M 239.95M
Cost of revenue 4.28M 32.15M 47.34M 102.93M 339.56M
Total other income expense net 1.25M 1.40M 8.12M 1.63M 25.53M
Discontinued operations - - - - -
Net income from continuing ops 1.36M 0.31M -3.17500M -63.81600M 2.00M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20.80M 17.37M 20.57M 175.99M 970.16M
Intangible assets 1.66M 1.32M 0.52M 3.70M 29.99M
Earning assets - - - - -
Other current assets -13.30116M 7.55M 5.39M 42.56M 7.74M
Total liab 12.55M 10.63M 14.14M 121.73M 823.48M
Total stockholder equity 8.25M 6.74M 6.43M 54.26M 146.20M
Deferred long term liab - - - - -
Other current liab -8.59813M 0.59M 0.92M 29.42M 410.40M
Common stock 0.16M 0.16M 0.16M 0.99M 0.89M
Capital stock 0.16M 0.16M 0.16M 0.99M 0.89M
Retained earnings -508.96600M -510.32500M -510.63400M -3509.00200M -3415.77100M
Other liab - - - - -
Good will - - - - 21.91M
Other assets - - - - -
Cash 0.83M 1.12M 4.83M 22.82M 157.40M
Cash and equivalents - - - - -
Total current liabilities 4.94M 6.85M 9.79M 82.12M 603.22M
Current deferred revenue - 0.44M 0.54M - 98.59M
Net debt 5.70M 7.72M 5.94M 52.99M 106.05M
Short term debt 2.28M 5.06M 6.42M 36.19M 64.76M
Short long term debt 0.50M 2.70M 3.94M 20.89M 15.84M
Short long term debt total 6.53M 8.84M 10.77M 75.81M 263.45M
Other stockholder equity 517.18M 517.03M 517.81M 3553.32M 3545.95M
Property plant equipment - - - - -
Total current assets 10.87M 11.64M 12.51M 109.14M 448.31M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - 17.76M
Net receivables 16.00M 2.97M 2.29M 13.68M 117.62M
Long term debt 2.70M - - - -
Inventory 0.08M 0.00000M 5.38M 30.08M 147.78M
Accounts payable 11.25M 0.75M 1.39M 16.50M 29.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.12800M -0.12800M -0.90852M 8.95M 15.13M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.97M 0.21M 2.63M 13.59M 22.55M
Deferred long term asset charges - - - - -
Non current assets total 9.93M 5.73M 8.05M 66.85M 521.86M
Capital lease obligations 6.53M 6.14M 6.83M 54.91M 247.61M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.01000M 0.00000M -134.43000M 107.20M
Change to liabilities - - - -5.38800M 0.00000M
Total cashflows from investing activities -0.98961M -2.01000M - -134.43000M -134.43000M
Net borrowings 0.50M -1.23900M 0.94M - -
Total cash from financing activities 0.24M -1.23900M 2.80M 34.86M 5.84M
Change to operating activities - - - -0.11000M -0.11000M
Net income 1.36M 0.31M -3.17500M -63.81600M 2.00M
Change in cash -0.34994M -1.61400M 2.38M -164.04800M 39.58M
Begin period cash flow 8.44M 10.05M 7.67M 216.95M 119.64M
End period cash flow 8.09M 8.44M 10.05M 52.90M 159.22M
Total cash from operating activities 0.40M 1.64M -0.29000M -63.78700M -15.93400M
Issuance of capital stock - 0.00000M 1.86M 0.00000M 0.00000M
Depreciation 0.86M 2.19M 2.09M 25.83M 53.64M
Other cashflows from investing activities -0.38961M -0.81000M - - -
Dividends paid - - - 0.00000M -
Change to inventory -0.56088M 0.00000M - - -104.96700M
Change to account receivables 0.62M -0.17100M -1.38400M -2.86300M -12.69200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.41198M - - -134.43000M 15.84M
Change to netincome - - - - -
Capital expenditures 0.60M 1.20M 0.00000M 0.00000M 19.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.54318M -0.77400M 0.14M -9.99900M -81.03100M
Stock based compensation 0.15M 0.00000M 0.00000M 7.47M 0.88M
Other non cash items 2.57M -0.09000M 0.66M -23.27300M -2.36800M
Free cash flow -0.46300M 0.43M -0.29000M -63.78700M -35.76200M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMBO
Ambow Education Holding Ltd		 -0.1 4.26% 2.25 5.00 2.87 0.73 0.83 1.66 16.09
EDU
New Oriental Education & Technology		 0.24 0.53% 45.26 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 0.28 3.05% 9.47 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -4.13 0.36% 1140.53 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.21 0.18% 119.28 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

Ambow Education Holding Ltd. operates as an AI-driven technology educational company in the United States and internationally. It operates through two segments, Educational programs and services, and HybriU licensing and sales. The company develops and offers HybriU, an AI driven platform, which is designed for the education, corporate conferencing, and live events industries to deliver immersive, intelligent, and real-time experiences, as well as 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.

Ambow Education Holding Ltd

10080 N. Wolfe RD, Cupertino, CA, United States, 95014

Key Executives

Name Title Year Born
Dr. Jin Huang Chairman, Pres & CEO 1966
Huang - Acting Chief Financial Officer NA
Ms. Chiao-Ling Hsu Chief Operating Officer 1970
Ms. Mandy Li Investor Relations Mang. NA
Ms. Xuejun Xie VP of PRhip & Legal Affairs 1966
Mr. Jianguo Xue VP of Sales 1966
Mr. Kevin Derrivan Regional Chief Financial Officer for U.S. Operations NA
Dr. Jin Huang Chairman, President, CEO & Acting CFO 1966
Linlin Duan Investor Relations Manager NA
Ms. Chiao-Ling Hsu President and COO of New School of Architecture & Design 1970

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