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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$9M
$1M
54.8%
1.2%
16.5%
6.5%
-$463000
$3M
$831000
2024
$9M
$309000
53.1%
-7.7%
4.6%
1.8%
$435000
—
$1M
2023
$9M
—
27.2%
-47.0%
0.0%
0.0%
—
—
$274000
2022
$15M
—
1.9%
-63.9%
0.0%
0.0%
—
—
$3M
2021
$18M
$470000
13.6%
-48.5%
2.0%
0.3%
—
—
$25M
2020
$82M
-$10M
27.2%
-23.4%
-43.8%
-6.0%
—
$3M
$18M
2019
$84M
-$14M
33.4%
-16.7%
-60.8%
-9.8%
—
—
$23M
2018
$77M
$7M
36.4%
2.9%
17.0%
4.9%
$4M
$6M
$31M
2017
—
$7M
—
—
27.8%
4.8%
$3M
$6M
$30M
2016
—
-$5M
—
—
-30.6%
-3.7%
-$8M
—
$28M
2015
—
$10M
—
—
44.3%
6.3%
—
—
$38M
2014
—
-$174M
—
—
2194.9%
-71.5%
-$27M
—
$28M
2013
—
-$150M
—
—
-228.7%
-46.4%
-$30M
—
$16M
2012
—
-$260M
—
—
-148.0%
-51.0%
-$38M
—
$29M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
-$146000
51.4%
-5.3%
-1.7%
-0.8%
—
$3M
$4M
Mar '26
$3M
$424000
60.2%
15.8%
4.9%
2.1%
—
$3M
$4M
Jun '25
$3M
$2M
53.3%
11.9%
20.6%
7.7%
—
—
$4M
Mar '25
$2M
$109000
57.7%
6.0%
1.6%
—
—
—
—
Jun '24
$2M
—
55.6%
2.7%
0.0%
0.0%
—
—
$2M
Jun '23
$3M
-$1M
44.7%
-27.7%
—
-3.5%
—
—
$7M
Jun '22
$16M
-$11M
41.0%
-19.9%
-117.0%
-8.1%
—
—
$9M
Jun '21
$27M
$3M
44.1%
11.8%
14.8%
2.2%
—
—
$26M
Dec '20
$29M
—
36.9%
-0.9%
0.0%
0.0%
—
$3M
$18M
Sep '20
$17M
—
5.7%
-78.6%
0.0%
0.0%
—
—
$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 397.5× (Dec '24) to 64.7× (Nov '26).
The price-to-sales ratio has fallen from 11.5× (Apr '23) to 9.3× (Nov '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?
Ambow Education Holding Ltd.'s P/E (TTM) is 64.74 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AMBO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 64.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.