Ambow Education Holding Ltd (AMBO) financials · P/E 3.9, rev $9.5M
Ambow Education Holding Ltd (AMBO) P/E 3.9, rev $9.5M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.5M | $9.4M | $9.2M | $14.8M |
| Cost of Revenue | $4.3M | $4.4M | $6.7M | $14.9M |
| Gross Profit | $5.2M | $5.0M | $2.5M | -$84.0K |
| Operating Income | $112.0K | -$722.0K | -$4.3M | -$9.5M |
| Net Income | $1.4M | $309.0K | -$3.2M | -$14.3M |
| EPS (Diluted) | $0.02 | $0.01 | $-0.06 | $-0.19 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $20.8M | $17.4M | $20.6M | $25.5M | $152.2M |
| Current Assets | $10.9M | $11.6M | $12.5M | $15.8M | $70.3M |
| Cash & Equivalents | $831.0K | $1.1M | $4.8M | $3.3M | $24.7M |
| Inventory | $80.0K | $29.0K | $29.0K | $0 | $0 |
| PP&E | $2.0M | $1.2M | $6.0K | $276.0K | $16.0M |
| Total Liabilities | $12.5M | $10.6M | $14.1M | $17.6M | $129.2M |
| Current Liabilities | $4.9M | $6.8M | $9.8M | $11.9M | $94.7M |
| Short-term Debt | $500.0K | $2.7M | $3.9M | $3.0M | $1.6M |
| Long-term Debt | $2.7M | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $8.3M | $6.7M | $6.4M | $7.9M | $22.9M |
| Retained Earnings | -$509.0M | -$510.3M | -$510.6M | -$508.8M | -$536.0M |
| Line | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | $137.0K | $1.6M | -$2.5M | $738.0K | -$1.5M |
| CapEx | $600.0K | $1.2M | $0 | $0 | $0 |
| Investing Cash Flow | -$987.0K | -$2.0M | $16.8M | -$15.1M | -$4.8M |
| Financing Cash Flow | $500.0K | -$1.2M | $916.0K | $8.5M | -$5.8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$350.0K | -$1.6M | $6.2M | -$5.8M | -$12.1M |
| Free Cash Flow | -$463.0K | $435.0K | $0 | $0 | $0 |
FAQ
What is AMBO P/E and revenue?
Ambow Education Holding Ltd (AMBO) P/E 3.9, rev $9.5M.
What is AMBO revenue?
Ambow Education Holding Ltd last cached revenue is $9.5M (FY2025).
Is AMBO profitable?
Ambow Education Holding Ltd last cached net income is $1.4M.
What are AMBO total assets?
Ambow Education Holding Ltd last cached total assets are $20.8M.
What is AMBO free cash flow?
Ambow Education Holding Ltd last cached free cash flow is -$463.0K.
Not investment advice. Cached statements, not a live tape.