FY2025 · ended Dec 31, 2025 · Revenue $9.47M, +0.8% YoY · Filed Feb 13, 2026
Ambow Education Holding Ltd. (AMBO) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.5 million and net income of $1.4 million. Free cash flow was -$463,000. As of Jun 30, 2026 it held $4.5 million in cash and investments and $8.8 million in total debt.
Revenue
$9.47M
+0.8% vs prior year
Net income
$1.36M
+189.1% vs prior year
Operating cash flow
$137,000
+105.5% vs prior year
Free cash flow
$-463,000
-112.5% vs prior year
EPS
$0.02
+337.0% vs prior year
Dividend per share
None
Shares outstanding
38.70M
+1.1% vs prior year
Net cash
$-4.29M
as of Jun 30, 2026
Operating margin
1.2%
FY 2025
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- AMBO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Cupertino, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1494558
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.5M | $9.4M | $9.2M | $14.8M | $17.8M |
| Operating income | $112,000 | -$722,000 | -$4.3M | -$9.5M | -$8.6M |
| Net income | $1.4M | — | — | — | $470,000 |
| Diluted EPS | $0.02 | $0.01 | -$0.06 | — | -$0.14 |
| Operating cash flow | $137,000 | — | — | — | -$2.5M |
| Free cash flow | -$463,000 | — | — | — | — |
| Total assets | $20.8M | $17.4M | $20.6M | $25.5M | $152.2M |
| Total liabilities | $12.5M | $10.6M | $14.1M | $17.6M | $129.2M |
| Stockholders' equity | $8.2M | — | — | $7.9M | $22.9M |
| Cash and investments | $831,000 | $1.1M | $274,000 | $3.3M | $27.2M |
| Total debt | $9.2M | $8.8M | $10.8M | $11.0M | $40.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Other events
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Other events
|
May 19, 2026 | May 19, 2026 |
All 301 Ambow Education Holding Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.