AMBO
Ambow Education Holding Ltd
NYSE MKT: AMBO · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$2.42
-1.22% today
Updated 2026-04-30
Market cap
$6.35M
P/E ratio
5.21
P/S ratio
0.74x
EPS (TTM)
$0.47
Dividend yield
—
52W range
$1 – $7
Volume
0.0M
Ambow Education Holding Ltd (AMBO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.61M | $-63.63M | $523.09M | $456.91M | $296.70M | $-32.00M | $-160.54M | $-32.00M | $-40.12M | $17.54M | $20.21M | $25.45M | $-10.21M | $736534.00 | $-2.50M | $-9.25M | $-290000.00 | $1.64M | $403063.00 |
| Capital expenditures | $83.43M | $54.73M | $126.54M | $142.32M | $428.75M | $248.66M | $31.98M | $248.66M | $11.88M | $83.55M | $22.18M | $18.93M | $16.92M | $38724.00 | $3.11M | $0.00 | $0.00 | $1.20M | $600000.00 |
| Depreciation | $1.41M | $9.29M | $68.31M | $117.39M | $138.39M | $138.58M | $129.80M | $138.58M | $45.69M | $25.00M | $22.67M | $26.33M | $57.36M | $3.79M | $3.77M | $3.75M | $2.09M | $2.19M | $865000.00 |
| Stock-based comp | $5.15M | $9.99M | $13.53M | $34.21M | $33.35M | $95.18M | $76.59M | $95.18M | $50.12M | $7.83M | $4.64M | $8.12M | $1.62M | $144949.00 | $139000.00 | $1.08M | $0.00 | $0.00 | $154000.00 |
| Free cash flow | $5.18M | $-118.36M | $396.56M | $314.59M | $-132.04M | $-280.67M | $-192.53M | $-280.67M | $-52.00M | $-66.01M | $-1.97M | $6.52M | $-27.13M | $697810.00 | $-5.61M | $-9.25M | $-290000.00 | $435000.00 | $-196937.00 |
| Investing cash flow | — | — | — | — | — | — | $10.88M | $2.91M | $58.21M | $-65.22M | $-61.08M | $-28.52M | $-33.15M | $-15.08M | $16.82M | $-19.49M | — | $-2.01M | $-987000.00 |
| Financing cash flow | $388.75M | $700.04M | $-86.50M | $406.60M | $-46.22M | $76.84M | $82.89M | $76.84M | $12.83M | $-1.50M | $39.20M | $46.87M | $-40.62M | $8.44M | $916000.00 | $5.05M | $2.80M | $-1.24M | $1.65M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $712656.00 | $98994.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |