YOLFTbeta
Ambow Education Holding Ltd

Ambow Education Holding Ltd

AMBO · AMEX · Consumer Defensive / Education & Training Services

1.32USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.36
Day Range1.32 – 1.39
52-Week Range1.47 – 6.75
Volume3.32K
Market Cap6.06M
P/E (TTM)0.00
Forward P/E2.87
EPS-0.09
Dividend Yield0.00%
Beta0.83
50-Day Avg2.10
200-Day Avg2.38

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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEODr. Jin Huang
  • Employees8
  • Headquarters10080 N. Wolfe RD, Cupertino, CA, United States, 95014, USA
  • Websitehttps://www.ambow.com

Leadership

  • Dr. Jin HuangChairwoman, CEO & Acting CFO · b. 1966
  • Mr. James Raymond BartholomewPresident · b. 1967
  • Ms. Chiao-Ling HsuPresident and COO of New School of Architecture & Design · b. 1970
  • Linlin DuanInvestor Relations Manager

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.66M74.50M132.11M1.40B250.18M1.34B1.14B412.00M395.71M412.02M443.92M531.51M583.91M18.39M113.22M102.35M9.18M9.39M9.47M
Growth (%)-+70.63%+77.33%+963.44%-82.19%+437.12%-15.13%-63.88%-3.95%+4.12%+7.74%+19.73%+9.86%-96.85%+515.52%-9.60%-91.03%+2.24%+0.85%
Cost of Revenue28.15M47.94M59.90M581.03M108.61M857.91M742.64M274.04M245.94M238.74M256.39M338.14M388.89M16.15M97.82M100.39M6.68M4.40M4.28M
Gross Profit15.51M26.55M72.21M823.86M141.56M485.85M397.85M137.96M149.77M173.27M187.53M193.37M195.01M2.24M15.40M1.96M2.50M4.99M5.18M
Gross Margin35.53%35.64%54.66%58.64%56.59%36.16%34.88%33.49%37.85%42.06%42.24%36.38%33.40%12.19%13.60%1.91%27.22%53.10%54.76%
Operating Expense7.83M16.37M50.44M560.04M110.10M2.20B1.03B893.76M505.80M217.31M185.22M177.98M292.69M10.09M70.25M67.40M6.81M5.71M5.07M
Operating Income7.68M10.19M21.77M263.81M31.46M-1.71B-635.74M-755.79M-356.03M-44.03M2.31M15.38M-97.67M-7.84M-54.86M-65.44M-4.31M-721.76K112.00K
Operating Margin17.60%13.68%16.48%18.78%12.58%-127.63%-55.74%-183.45%-89.97%-10.69%0.52%2.89%-16.73%-42.63%-48.45%-63.94%-46.98%-7.69%1.18%
EBITDA7.88M11.55M32.23M381.20M52.61M-718.89M-435.19M-376.62M-147.99M3.37M24.98M41.71M-32.12M-3.04M-52.45M-59.35M-4.30M-705.77K977.00K
EBITDA Margin18.04%15.50%24.40%27.13%21.03%-53.50%-38.16%-91.41%-37.40%0.82%5.63%7.85%-5.50%-16.51%-46.33%-57.99%-46.79%-7.52%10.32%
Net Income4.69M9.87M20.25M216.03M3.37M-1.62B-906.82M-1.08B63.74M-35.70M46.46M44.99M-99.94M-9.60M2.99M-97.06M-3.18M308.90K1.36M
Net Income Margin10.74%13.25%15.32%15.38%1.35%-120.64%-79.51%-261.36%16.11%-8.66%10.47%8.46%-17.12%-52.18%2.64%-94.83%-34.65%3.29%14.35%
R&D513.89K1.71M2.56M27.77M6.29M31.84M19.55M12.26M7.31M7.57M6.26M1.51M3.79M872.91K14.30M0485.04K437.86K628.00K
R&D as % of Total Revenue1.18%2.30%1.94%1.98%2.51%2.37%1.71%2.98%1.85%1.84%1.41%0.28%0.65%4.75%12.63%0.00%5.28%4.66%6.63%
Interest Expense001.78M12.64M2.49M9.71M14.13M19.63M7.86M5.94M5.19M6.65M62.48M1.31M1.17M696.60K8.05K8.63K103.00K
Interest Expense % of Total Revenue0.00%0.00%1.35%0.90%1.00%0.72%1.24%4.77%1.99%1.44%1.17%1.25%10.70%7.12%1.03%0.68%0.09%0.09%1.09%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B2.08B3.67B4.25B4.77B3.18B1.95B1.51B1.01B976.20M977.42M910.36M1.02B160.67M970.53M173.47M20.57M17.37M20.80M
Total Liabilities475.90M547.39M1.58B1.51B1.97B1.80B1.56B1.56B864.64M861.17M811.46M647.55M856.99M139.07M823.79M120.93M14.14M10.63M12.55M
Total Equity538.13M1.53B2.03B2.69B2.74B1.38B397.72M-49.05M143.72M115.02M165.96M264.60M164.24M21.91M22.94M53.90M6.43M6.74M8.25M
Cash416.79M811.18M419.99M871.98M477.77M188.22M177.29M180.26M246.17M196.90M195.30M211.47M157.56M18.19M26.80M3.31M4.83M1.12M831.00K
Total Debt--275.04M233.79M182.44M181.16M201.34M64.98M9.96M663.20M615.07M41.19M269.51M44.94M157.29M11.70M10.77M8.84M9.72M
Net Debt-416.79M-811.18M-144.95M-638.19M-295.33M-7.06M24.04M-115.28M-236.21M-196.90M-156.10M-170.28M111.95M26.75M130.49M8.39M5.94M7.72M8.89M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.24M-65.08M522.86M446.25M291.88M-32.00M-160.54M-159.13M-41.41M17.53M20.21M25.45M-10.21M736.53K-2.50M-9.25M-290.00K1.64M137.00K
Investing Cash Flow-113.92M-267.78M-802.00M-383.20M-486.52M-10.88M111.15M61.81M-65.21M-61.08M-28.52M-33.14M-15.08M16.82M-19.49M--2.01M-987.00K
Financing Cash Flow373.95M715.94M-86.46M397.11M-45.46M76.84M82.89M86.33M13.08M-1.50M39.21M46.88M-40.61M8.44M916.00K5.05M2.80M-1.24M500.00K
Capital Expenditure1.86M8.98M84.56M116.67M280.18M248.66M31.98M14.47M12.26M82.31M21.07M18.63M16.76M38.72K19.1001.20M987.00K
Free Cash Flow83.38M-74.05M438.29M329.58M11.70M-280.67M-192.53M-173.59M-53.67M-64.77M-860.08K6.81M-26.97M697.81K-15.88M-9.25M-290.00K435.00K-850.00K
Dividends Paid-------000000712.66K98.99K0---
FCF to OCF97.82%113.80%83.83%73.86%4.01%876.97%119.92%109.09%129.60%-369.46%-4.26%26.78%264.18%94.74%635.50%100.00%100.00%26.61%-620.44%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%102.13%-0.62%0.00%---

Earnings

Report DateNov 15, 2010Mar 1, 2011May 18, 2011Aug 24, 2011Nov 14, 2011Mar 4, 2012Mar 31, 2012Jul 4, 2012Jan 2, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Nov 30, 2016Mar 23, 2017May 30, 2017Sep 30, 2017Dec 31, 2017Feb 28, 2018Jun 28, 2018Aug 30, 2018Nov 26, 2018Feb 27, 2019Apr 5, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 20, 2021Dec 1, 2021May 2, 2022Sep 29, 2022Dec 15, 2022Apr 27, 2023Aug 24, 2023Nov 29, 2023Apr 25, 2024Sep 17, 2024Dec 12, 2024Mar 28, 2025Jun 30, 2025Aug 5, 2025Dec 11, 2025Apr 23, 2026Aug 14, 2026
EPS Estimate119.25351.0648.09414.62185.90419.03101.41101.410.000.000.000.000.000.00--------------0.00---0.00---0.00--0.00------0.00-0.000.00-0.000.000.00-
EPS Actual174.00399.0039.00429.00147.00462.00-267.00-267.00-8.82-12.73-15.42-1.05-1.13-0.25-0.31-0.78-0.150.08-0.08-0.26-0.45-0.400.130.17-4.19-0.030.10-0.04-0.160.06-0.47-0.080.040.03-0.570.07-0.090.150.150.00-0.25-0.46-4.610.15-0.04-0.350.000.040.000.030.450.620.00-0.180.10
Surprise45.91%13.66%-18.90%3.47%-20.93%10.25%-363.29%-363.29%-----------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-----------After-hoursAfter-hoursAfter-hours---After-hoursPre-marketAfter-hours-After-hours-----------Pre-market-Pre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap6.06M
Enterprise Value10.78M
Trailing P/E0.00
Forward P/E2.87
PEG Ratio0.11
Price / Sales0.63
Price / Book0.71
EPS-0.09
Book Value3.01
Revenue (TTM)9.58M
Gross Profit (TTM)5.29M
EBITDA227.50K
Profit Margin-2.58%
Operating Margin1.38%
Return on Equity-2.87%
Return on Assets0.35%
Shares Outstanding2.62M
Shares Float1.69M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 20, 20241:10