14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 35.0% per year over the past 5 years.
Operating margin has expanded, at 1.2% in the latest year.
Financial health
Total debt ($3M) exceeds cash ($831000); net debt is $2M.
Total debt has grown faster than revenue (1.3% vs -35.0% per year).
Operating income covered interest expense -1.1× in the latest year.
Total debt is 17× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$9M
$1M
54.8%
1.2%
-$463000
$3M
$831000
2024
$9M
$309000
53.1%
-7.7%
$435000
—
$1M
2023
$9M
—
27.2%
-47.0%
—
—
$274000
2022
$15M
—
1.9%
-63.9%
—
—
$3M
2021
$18M
$470000
13.6%
-48.5%
—
—
$25M
2020
$82M
-$10M
27.2%
-23.4%
—
$3M
$18M
2019
$84M
-$14M
33.4%
-16.7%
—
—
$23M
2018
$77M
$7M
36.4%
2.9%
$4M
$6M
$31M
2017
—
$7M
—
—
$3M
$6M
$30M
2016
—
-$5M
—
—
-$8M
—
$28M
2015
—
$10M
—
—
—
—
$38M
2014
—
-$174M
—
—
-$27M
—
$28M
2013
—
-$150M
—
—
-$30M
—
$16M
2012
—
-$260M
—
—
-$38M
—
$29M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3M
$424000
60.2%
15.8%
—
$3M
$4M
Jun '25
$3M
—
53.3%
11.9%
—
—
$4M
Mar '25
$2M
$109000
57.7%
6.0%
—
—
—
Jun '24
$2M
—
55.6%
2.7%
—
—
$2M
Jun '23
$3M
-$1M
44.7%
-27.7%
—
—
$7M
Jun '22
$16M
-$11M
41.0%
-19.9%
—
—
$9M
Jun '21
$27M
$3M
44.1%
11.8%
—
—
$26M
Dec '20
$29M
—
36.9%
-0.9%
—
$3M
$18M
Sep '20
$17M
—
5.7%
-78.6%
—
—
$13M
Valuation over time
How the market has priced AMBO against its own fundamentals since 2023-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 401.1× (Dec '24) to 101.4× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Apr '23) to 14.5× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is AMBO growing its revenue and profit?
Over the past 5 years, Ambow Education Holding Ltd.'s revenue has declined 35.0% per year. These are computed facts, not advice.
How much debt does AMBO have?
As of FY2025, Ambow Education Holding Ltd. reported $3M of total debt against $831000 of cash; operating income covered interest expense -1.1×.
What is AMBO's profit margin?
In FY2025, gross margin was 54.8%, operating margin 1.2%, and net margin 14.4%.
What is AMBO's P/E ratio?
As of Jun '26, Ambow Education Holding Ltd. traded at a price-to-earnings ratio of about 101.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.