AMBO Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 6.26M
Enterprise Value 133.51M Income 1.36M Sales 9.47M
Book/sh 2.88 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 41 IPO
P/E 4.21 Forward P/E PEG
P/S 0.66 P/B 0.76 P/C
EV/EBITDA 706.38 EV/Sales 14.10 Quick Ratio 0.69
Current Ratio 2.20 Debt/Eq 111.84 LT Debt/Eq
EPS (ttm) 0.52 EPS next Y EPS Growth
Revenue Growth -5.00% Earnings 2012-07-04 22:00 ROA 0.37%
ROE 18.14% ROIC Gross Margin 54.76%
Oper. Margin -8.09% Profit Margin 14.35% Shs Outstand 2.62M
Shs Float 34.32M Short Float 0.16% Short Ratio 0.27
Short Interest 52W High 6.75 52W Low 1.47
Beta 1.04 Avg Volume 16.35K Volume 19.21K
Target Price Recom None Prev Close $1.99
Price $2.19 Change 10.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.19
Latest analyst target
3. DCF / Fair value
$14.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.19
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems5.97K0.00294.00K0.00
TaxRateForCalcs0.000.210.210.00
NormalizedEBITDA-515.00K1.72M-3.61M-4.27M
TotalUnusualItems1.49M0.001.40M-820.00K
TotalUnusualItemsExcludingGoodwill1.49M0.001.40M-820.00K
NetIncomeFromContinuingOperationNetMinorityInterest1.36M309.00K-3.17M-9.02M
ReconciledDepreciation865.00K2.19M2.09M3.75M
ReconciledCostOfRevenue4.28M4.41M6.67M14.56M
EBITDA977.00K1.72M-2.21M-5.09M
EBIT112.00K-467.00K-4.30M-8.83M
NetInterestIncome103.00K-63.00K-57.00K-101.00K
InterestExpense63.00K
InterestIncome103.00K1.41M
NormalizedIncome-127.03K309.00K-4.28M-8.20M
NetIncomeFromContinuingAndDiscontinuedOperation1.36M309.00K-3.17M-14.07M
TotalExpenses9.36M10.11M13.47M23.67M
TotalOperatingIncomeAsReported112.00K-722.00K-4.30M-9.49M
DilutedAverageShares2.88M2.86M2.82M2.47M
BasicAverageShares2.86M2.86M2.82M2.47M
DilutedEPS0.470.11-1.20-5.68
BasicEPS0.480.11-1.20-5.68
DilutedNIAvailtoComStockholders1.36M309.00K-3.17M-14.07M
NetIncomeCommonStockholders1.36M309.00K-3.17M-14.07M
NetIncome1.36M309.00K-3.17M-14.07M
MinorityInterests0.000.00235.00K157.00K
NetIncomeIncludingNoncontrollingInterests1.36M309.00K-3.17M-14.31M
NetIncomeDiscontinuousOperations0.000.00-5.06M7.00M
NetIncomeContinuousOperations1.36M309.00K-3.17M-9.25M
TaxProvision6.00K-839.00K14.00K0.00
PretaxIncome1.36M-530.00K-3.16M-9.25M
OtherIncomeExpense1.15M255.00K1.20M-320.00K
OtherNonOperatingIncomeExpenses-342.00K255.00K-199.00K500.00K
SpecialIncomeCharges1.49M0.001.40M-820.00K
GainOnSaleOfPPE0.001.40M0.000.00
GainOnSaleOfBusiness0.000.00-163.00K0.00
OtherSpecialCharges-1.49M-1.46M
WriteOff0.000.00657.00K0.00
ImpairmentOfCapitalAssets657.17K1.65M
RestructuringAndMergernAcquisition0.000.00
GainOnSaleOfSecurity413.39K
NetNonOperatingInterestIncomeExpense103.00K-63.00K-57.00K-101.00K
TotalOtherFinanceCost63.00K57.00K101.00K-238.00K
InterestExpenseNonOperating63.00K
InterestIncomeNonOperating103.00K1.41M
OperatingIncome112.00K-722.00K-4.30M-8.83M
OperatingExpense5.07M5.71M6.80M9.12M
ResearchAndDevelopment628.00K438.00K484.00K0.00
SellingGeneralAndAdministration4.45M5.27M6.32M9.12M
SellingAndMarketingExpense1.08M1.01M1.05M1.49M
GeneralAndAdministrativeExpense3.36M4.26M5.26M7.63M
OtherGandA3.36M4.26M5.26M7.63M
GrossProfit5.18M4.99M2.49M284.00K
CostOfRevenue4.28M4.41M6.67M14.56M
TotalRevenue9.47M9.39M9.16M14.84M
OperatingRevenue9.47M9.39M9.16M14.84M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber57.13M57.13M57.13M52.13M
ShareIssued57.13M57.13M57.13M52.13M
NetDebt2.37M1.58M3.67M428.00K
TotalDebt9.72M8.84M10.77M11.70M
TangibleBookValue6.59M6.22M5.91M7.33M
InvestedCapital11.45M9.44M10.37M11.60M
WorkingCapital5.93M4.79M2.72M3.92M
NetTangibleAssets6.59M6.22M5.91M7.33M
CapitalLeaseObligations6.53M6.14M6.83M7.96M
CommonStockEquity8.25M6.74M6.43M7.87M
TotalCapitalization10.95M6.74M6.43M7.87M
TotalEquityGrossMinorityInterest8.25M6.74M6.43M7.87M
MinorityInterest0.0076.09K
StockholdersEquity8.25M6.74M6.43M7.87M
GainsLossesNotAffectingRetainedEarnings-128.00K-128.00K-128.00K0.00
OtherEquityAdjustments-128.00K-128.00K-128.00K1.30M
RetainedEarnings-508.97M-510.32M-510.63M-507.46M
AdditionalPaidInCapital517.18M517.03M517.03M515.18M
CapitalStock159.00K159.00K159.00K144.00K
CommonStock159.00K159.00K159.00K144.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest12.55M10.63M14.14M17.65M
TotalNonCurrentLiabilitiesNetMinorityInterest7.61M3.79M4.35M5.74M
OtherNonCurrentLiabilities167.00K96.00K
LiabilitiesHeldforSaleNonCurrent0.0015.85M
TradeandOtherPayablesNonCurrent21.48M
LongTermDebtAndCapitalLeaseObligation7.44M3.79M4.35M5.74M
LongTermCapitalLeaseObligation4.74M3.79M4.35M5.74M
LongTermDebt2.70M
CurrentLiabilities4.94M6.85M9.79M11.90M
OtherCurrentLiabilities69.00K15.00K21.00K172.00K
CurrentDeferredLiabilities262.00K436.00K544.00K764.00K
CurrentDeferredRevenue262.00K436.00K544.00K764.00K
CurrentDebtAndCapitalLeaseObligation2.28M5.06M6.42M5.95M
CurrentCapitalLeaseObligation1.78M2.36M2.49M2.22M
CurrentDebt500.00K2.70M3.94M3.74M
OtherCurrentBorrowings500.00K2.70M707.00K900.21K
LineOfCredit2.70M3.94M3.03M16.16K
PayablesAndAccruedExpenses2.32M1.34M2.80M5.01M
CurrentAccruedExpenses713.00K578.00K635.00K866.00K
Payables1.61M761.00K2.16M4.15M
OtherPayable5.00K268.00K1.23M1.05M
DuetoRelatedPartiesCurrent3.79M
TotalTaxPayable1.00K12.00K510.00K528.00K
IncomeTaxPayable1.00K12.00K510.00K528.00K
AccountsPayable1.61M749.00K1.39M2.39M
TotalAssets20.80M17.37M20.57M25.52M
TotalNonCurrentAssets9.93M5.73M8.05M9.69M
OtherNonCurrentAssets630.00K823.00K1.74M1.77M
NonCurrentPrepaidAssets339.00K194.00K194.00K195.00K
NonCurrentDeferredAssets31.00K
NonCurrentDeferredTaxesAssets31.00K
DuefromRelatedPartiesNonCurrent13.72M
NonCurrentAccountsReceivable279.00K698.00K13.72M
GoodwillAndOtherIntangibleAssets1.66M512.00K522.00K537.00K
OtherIntangibleAssets1.66M512.00K522.00K537.00K
Goodwill21.91M
NetPPE7.30M3.92M4.90M7.18M
AccumulatedDepreciation-252.00K-225.00K-219.00K-586.00K
GrossPPE7.55M4.15M5.12M7.77M
Leases235.00K24.00K24.00K31.00K
ConstructionInProgress1.46M1.20M0.00195.38K
OtherProperties5.31M2.72M4.90M6.91M
MachineryFurnitureEquipment537.00K201.00K201.00K831.00K
BuildingsAndImprovements76.79M
Properties0.000.000.000.00
CurrentAssets10.87M11.64M12.51M15.82M
OtherCurrentAssets22.00K16.00K3.00K369.46K
AssetsHeldForSaleCurrent0.0052.58M
RestrictedCash7.26M7.32M9.78M4.36M
PrepaidAssets132.00K218.00K156.00K104.00K
Inventory80.00K0.00
Receivables2.57M2.96M2.29M8.05M
ReceivablesAdjustmentsAllowances-308.00K-461.00K0.000.00
OtherReceivables586.00K880.00K6.06M84.80M
DuefromRelatedPartiesCurrent3.10M
LoansReceivable6.00K6.00K6.00K500.15K
AccountsReceivable2.29M2.54M2.28M1.98M
AllowanceForDoubtfulAccountsReceivable-607.00K-443.00K-533.00K-1.11M
GrossAccountsReceivable2.90M2.98M2.81M3.09M
CashCashEquivalentsAndShortTermInvestments831.00K1.12M274.00K3.31M
OtherShortTermInvestments17.76M
CashAndCashEquivalents831.00K1.12M274.00K3.31M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-850.00K435.00K-290.00K-9.25M
RepaymentOfDebt-1.18M-2.44M-1.50M0.00
IssuanceOfDebt1.68M1.20M2.44M3.01M
IssuanceOfCapitalStock0.001.86M0.0016.00K
CapitalExpenditure-987.00K-1.20M-3.11M
InterestPaidSupplementalData168.00K171.00K164.00K1.00K
IncomeTaxPaidSupplementalData17.00K5.00K27.00K0.00
EndCashPosition8.09M8.44M10.05M7.67M
OtherCashAdjustmentOutsideChangeinCash-9.06M
BeginningCashPosition8.44M10.05M7.67M31.45M
EffectOfExchangeRateChanges0.000.00-128.00K-100.00K
ChangesInCash-350.00K-1.61M2.51M-23.68M
FinancingCashFlow500.00K-1.24M2.80M5.05M
CashFromDiscontinuedFinancingActivities0.000.002.04M999.00K
CashFlowFromContinuingFinancingActivities500.00K-1.24M2.80M3.01M
NetOtherFinancingCharges-99.00K
CashDividendsPaid0.00-98.99K
CommonStockDividendPaid0.00-98.99K
NetCommonStockIssuance0.001.86M0.0016.00K
CommonStockIssuance0.001.86M0.0016.00K
NetIssuancePaymentsOfDebt500.00K-1.24M939.00K3.01M
NetShortTermDebtIssuance500.00K-1.24M939.00K3.01M
ShortTermDebtPayments-1.18M-2.44M-1.50M0.00
ShortTermDebtIssuance1.68M1.20M2.44M3.01M
NetLongTermDebtIssuance0.00900.21K
LongTermDebtPayments0.00
LongTermDebtIssuance0.00900.21K
InvestingCashFlow-987.00K-2.01M0.00-19.49M
CashFromDiscontinuedInvestingActivities0.000.00-19.49M16.79M
CashFlowFromContinuingInvestingActivities-987.00K-2.01M0.000.00
NetOtherInvestingChanges-810.00K-1.76M
NetInvestmentPurchaseAndSale22.75M
SaleOfInvestment83.78M
PurchaseOfInvestment-61.03M
NetBusinessPurchaseAndSale0.00-1.06M
SaleOfBusiness0.000.00
PurchaseOfBusiness-1.06M
NetIntangiblesPurchaseAndSale-200.00K0.000.000.00
SaleOfIntangibles0.000.0013.00K
PurchaseOfIntangibles-200.00K0.00-48.01K
NetPPEPurchaseAndSale-787.00K-1.20M0.000.00
SaleOfPPE0.000.0019.00K
PurchaseOfPPE-787.00K-1.20M0.000.00
OperatingCashFlow137.00K1.64M-290.00K-9.25M
CashFromDiscontinuedOperatingActivities0.000.00-3.60M666.00K
CashFlowFromContinuingOperatingActivities137.00K1.64M-290.00K-5.65M
ChangeInWorkingCapital-913.00K-774.00K135.00K-1.45M
ChangeInOtherWorkingCapital-781.00K86.00K
ChangeInOtherCurrentLiabilities-598.00K-691.00K-1.19M-2.39M
ChangeInOtherCurrentAssets327.00K1.72M39.00K722.00K
ChangeInPayablesAndAccruedExpense-900.00K-1.57M-3.32M623.00K
ChangeInAccruedExpense-987.00K-439.00K-2.30M860.00K
ChangeInPayable87.00K-1.14M-1.02M-237.00K
ChangeInAccountPayable98.00K-637.00K-1.01M-237.00K
ChangeInTaxPayable-11.00K-498.00K-18.00K0.00
ChangeInIncomeTaxPayable-11.00K-498.00K-18.00K0.00
ChangeInPrepaidAssets249.00K-62.00K5.99M788.00K
ChangeInInventory-80.00K0.00
ChangeInReceivables89.00K-171.00K-1.38M-415.00K
ChangesInAccountReceivables89.00K-171.00K-1.38M-415.00K
OtherNonCashItems-1.49M4.30M-12.00K
StockBasedCompensation154.00K0.000.001.08M
ProvisionandWriteOffofAssets164.00K-90.00K389.00K163.00K
AssetImpairmentCharge0.000.00657.00K0.00
DeferredTax0.000.00-542.00K
DeferredIncomeTax0.000.00-542.00K
DepreciationAmortizationDepletion865.00K2.19M2.09M3.75M
DepreciationAndAmortization865.00K2.19M2.09M3.75M
AmortizationCashFlow50.00K10.00K
AmortizationOfIntangibles50.00K10.00K
Depreciation815.00K2.18M2.09M3.75M
OperatingGainsLosses267.00K163.00K-1.46M
EarningsLossesFromEquityInvestments263.72K
NetForeignCurrencyExchangeGainLoss-34.99K
GainLossOnSaleOfPPE0.00267.00K0.000.00
GainLossOnSaleOfBusiness0.000.00163.00K0.00
NetIncomeFromContinuingOperations1.36M309.00K-3.17M-14.31M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

  • 10-K2026-02-13 View
  • 8-K2026-01-12 View
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