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Ambow Education Holding Ltd.
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Last updated Oct 16, 2026.
Overview
Compare with EpicQuest Education Group International Ltd, Jianzhi Education Technology Group Co Ltd or Zeta Network Group, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
54.8%Gross margin2
1.2%Operating margin2
14.4%Net margin2
0.8%Revenue growth, 20252
16.5%Return on equity2
0.33×Debt to equity2
-$463.0KFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Educational Programs And Services brought in 75% of the revenue Ambow Education Holding Ltd. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Educational Programs And Services | $7.5M | $7.1M |
| Hybri ULicensing And Selling | $1.9M | $2.4M |
Regions
United States brought in 80% of the revenue Ambow Education Holding Ltd. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $9.1M | $7.6M |
| Outside the United States | $324.0K | $1.9M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue45¢$4.3M
- Research and development7¢$628.0K
- Other costs34¢$3.2M
- Income tax0¢$6.0K
- Profit14¢$1.4M
Out of $9.5M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$600.0K
Out of $137.0K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total net revenues | $9.5M | $9.4M |
| Total cost of revenues | -$4.3M | -$4.4M |
| GROSS PROFIT | $5.2M | $5.0M |
| Selling and marketing | -$1.1M | -$1.0M |
| General and administrative | -$3.4M | -$4.3M |
| Research and development | -$628.0K | -$438.0K |
| Total operating expenses | -$5.1M | -$5.7M |
| OPERATING (LOSS) INCOME | $112.0K | -$722.0K |
| Interest (expenses) income | $103.0K | -$63.0K |
| Other income (expenses), net | -$342.0K | $255.0K |
| Gain on lease settlement | $1.5M | |
| Total other income, net | $1.3M | $192.0K |
| (LOSS)INCOME BEFORE INCOME TAX AND NON-CONTROLLING INTERESTS | $1.4M | -$530.0K |
| Income tax benefit (expenses) | -$6.0K | $839.0K |
| NET INCOME | $1.4M | $309.0K |
| NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS | $1.4M | $309.0K |
| TOTAL COMPREHENSIVE INCOME | $1.4M | $309.0K |
| Basic income from operations per share (in Dollars per share) | $0.02 | $0.01 |
| Diluted income from operations per share (in Dollars per share) | $0.02 | $0.01 |
| Weighted average shares used in calculating basic net income per share (in Shares) | 57.1M shares | 57.1M shares |
| Weighted average shares used in calculating diluted net income per share (in Shares) | 57.6M shares | 57.1M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2024-01-31 |
|---|---|---|---|
| Cash and cash equivalents | $831.0K | $1.1M | |
| Restricted cash | $7.3M | $7.3M | |
| Accounts receivable, net | $2.3M | $2.5M | |
| Inventory | $80.0K | ||
| Prepaid and other current assets, net | $410.0K | $659.0K | |
| Total current assets | $10.9M | $11.6M | |
| Property and equipment, net | $2.0M | $1.2M | |
| Intangible assets, net | $1.7M | $512.0K | |
| Other non-current assets, net | $969.0K | $1.3M | |
| Operating lease right-of-use asset | $5.3M | $2.7M | |
| Total non-current assets | $9.9M | $5.7M | |
| Total assets | $20.8M | $17.4M | |
| Short-term borrowings | $500.0K | $2.7M | $1.2M |
| Accounts payable | $1.6M | $749.0K | |
| Accrued and other liabilities | $1.5M | $1.0M | |
| Income taxes payable, current | $1.0K | $12.0K | |
| Operating lease liability, current | $1.3M | $2.4M | |
| Total current liabilities | $4.9M | $6.8M | |
| Long-term borrowings | $2.7M | ||
| Other non-current liabilities | $167.0K | ||
| Operating lease liability, non-current | $4.7M | $3.8M | |
| Total non-current liabilities | $7.6M | $3.8M | |
| Total liabilities | $12.5M | $10.6M | |
| Additional paid-in capital | $517.2M | $517.0M | |
| Accumulated deficit | -$509.0M | -$510.3M | |
| Accumulated other comprehensive loss | -$128.0K | -$128.0K | |
| Total equity | $8.2M | $6.7M | |
| Total liabilities and equity | $20.8M | $17.4M |
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income from operations | $1.4M | $309.0K |
| Depreciation and amortization | $77.0K | $16.0K |
| Amortization of operating lease right-of-use asset | $788.0K | $2.2M |
| Lease settlement gain | -$1.5M | |
| Share-based compensation expense | $154.0K | |
| Bad debt (reversal) provision | $164.0K | -$90.0K |
| Accounts receivable | $89.0K | -$171.0K |
| Prepaid and other current assets | $249.0K | -$62.0K |
| Inventory | -$80.0K | |
| Other non-current assets | $327.0K | $1.7M |
| Accounts payable | $98.0K | -$637.0K |
| Accrued and other liabilities | -$987.0K | -$439.0K |
| Income tax payable | -$11.0K | -$498.0K |
| Operating lease liabilities | -$265.0K | -$691.0K |
| Other non-current liabilities | -$333.0K | |
| Net cash provided by operating activities | $137.0K | $1.6M |
| Purchase of property and equipment | -$600.0K | -$1.2M |
| Purchase of intangible assets | -$200.0K | |
| Prepayment for leasehold improvement | -$187.0K | |
| Purchase of other non-current assets | -$810.0K | |
| Net cash used in investing activities | -$987.0K | -$2.0M |
| Proceeds from short-term borrowing | $1.7M | $1.2M |
| Repayments of short-term borrowing | -$1.2M | -$2.4M |
| Net cash (used in) provided by financing activities | $500.0K | -$1.2M |
| Net change in cash, cash equivalents and restricted cash | -$350.0K | -$1.6M |
| Income tax paid | -$17.0K | -$5.0K |
| Interest paid | -$168.0K | -$171.0K |
| Operating lease right-of-use assets obtained in exchange for new operating lease liabilities | $3.4M |
Recent filings
- Aug 14, 202610-Q QUARTERLY REPORT
- Aug 14, 20268-K CURRENT REPORT
- Aug 11, 2026EFFECT
- Jul 30, 20268-K CURRENT REPORT
- Jul 24, 2026S-3 REGISTRATION STATEMENT
- Jun 18, 20268-K CURRENT REPORT
- May 28, 20268-K CURRENT REPORT
- May 19, 20268-K CURRENT REPORT
- May 11, 202610-Q QUARTERLY REPORT
- May 11, 20268-K CURRENT REPORT
- Apr 1, 20263
- Mar 24, 20263
- Mar 24, 20263
- Mar 24, 20263
- Feb 13, 202610-K ANNUAL REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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