Ambow Financial Statements From 2010 to 2026

AMBO Stock  USD 2.80  0.00  0.00%   
Ambow Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ambow Education's valuation are provided below:
Gross Profit
5.2 M
Profit Margin
0.2038
Market Capitalization
7.9 M
Enterprise Value Revenue
1.6729
Revenue
9.7 M
We have found one hundred twenty available fundamental signals for Ambow Education Holding, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ambow Education's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to drop to about 328.2 K. In addition to that, Enterprise Value is likely to drop to about 8.8 M

Ambow Education Total Revenue

58.61 Million

Check Ambow Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambow Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.9 K, Interest Expense of 68.8 K or Selling General Administrative of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.0048, Dividend Yield of 0.0 or PTB Ratio of 0.0487. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
  
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Check out the analysis of Ambow Education Correlation against competitors.

Ambow Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 M15.6 M1.1 B
Slightly volatile
Other Current Liabilities507 K533.7 K368.8 M
Slightly volatile
Total Current Liabilities5.9 M6.2 M625.5 M
Slightly volatile
Total Stockholder Equity5.8 M6.1 M375.5 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.5 M186.3 M
Slightly volatile
Current Deferred Revenue372.8 K392.4 K170.1 M
Slightly volatile
Accounts Payable640.4 K674.1 K35.4 M
Slightly volatile
Cash960.2 KM147.3 M
Slightly volatile
Non Current Assets Total4.9 M5.2 M615.1 M
Slightly volatile
Non Currrent Assets Other177 K186.3 K53 M
Slightly volatile
Cash And Short Term Investments960.2 KM206.1 M
Slightly volatile
Net Receivables2.5 M2.7 M114.1 M
Slightly volatile
Common Stock Total Equity990.1 K943 K633 K
Slightly volatile
Common Stock Shares Outstanding156 K164.2 K2.7 M
Pretty Stable
Liabilities And Stockholders Equity14.9 M15.6 M1.1 B
Slightly volatile
Non Current Liabilities Total3.2 M3.4 M100.3 M
Slightly volatile
Other Stockholder Equity442.1 M465.3 M1.8 B
Slightly volatile
Total Liabilities9.1 M9.6 M725.7 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.7 M206.9 M
Slightly volatile
Total Current Assets10 M10.5 M523 M
Slightly volatile
Short Term Debt4.3 M4.6 M122.9 M
Slightly volatile
Intangible Assets1.1 M1.2 M134.7 M
Slightly volatile
Common Stock318.5 K182.8 K323.3 K
Very volatile
Other Assets1.091.1525.4 M
Slightly volatile
Good Will18.7 M19.7 M220.1 M
Slightly volatile
Property Plant Equipment480.5 M457.6 M243 M
Slightly volatile
Short and Long Term Debt Total7.6 MM160.4 M
Slightly volatile
Short Term Investments19.4 M20.4 M72.4 M
Slightly volatile
Inventory4.6 M4.8 M198.3 M
Slightly volatile
Capital Surpluse3.3 BB2.6 B
Slightly volatile
Net Invested Capital8.1 M8.5 M150.5 M
Slightly volatile
Capital Stock135.9 K143.1 K678.9 K
Slightly volatile

Ambow Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.9 K105.1 K31.3 M
Slightly volatile
Selling General Administrative11.9 M12.5 M172.1 M
Slightly volatile
Selling And Marketing Expenses6.3 M6.7 M83.5 M
Slightly volatile
Total Revenue58.6 M61.7 M361.6 M
Slightly volatile
Gross Profit31.1 M32.8 M131 M
Slightly volatile
Other Operating Expenses63.1 M66.4 M527.6 M
Slightly volatile
Cost Of Revenue27.5 M28.9 M230.5 M
Slightly volatile
Total Operating Expenses35.6 M37.5 M297.1 M
Slightly volatile
Interest Income12.5 M8.1 M25.1 M
Slightly volatile
Reconciled Depreciation1.9 MM24.8 M
Pretty Stable

Ambow Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 MM182.3 M
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M71.6 M
Slightly volatile
Depreciation1.9 MM43.7 M
Slightly volatile
End Period Cash Flow7.2 M7.6 M151.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00480.0050.1586
Slightly volatile
PTB Ratio0.04870.05133.8319
Slightly volatile
Days Sales Outstanding30.3318.1653.8334
Slightly volatile
Book Value Per Share51.4554.16195
Pretty Stable
Average Payables2.3 M2.6 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0039
Slightly volatile
Capex To Depreciation0.370.490.2024
Slightly volatile
PB Ratio0.04870.05133.8319
Slightly volatile
Payables Turnover30.2238.6336.04
Pretty Stable
Sales General And Administrative To Revenue0.340.180.4441
Slightly volatile
Research And Ddevelopement To Revenue0.04410.0420.0324
Slightly volatile
Capex To Revenue0.01210.01580.0066
Slightly volatile
Cash Per Share8.589.03355
Pretty Stable
Days Payables Outstanding10.749.7810.1265
Slightly volatile
Intangibles To Total Assets0.07190.06850.0666
Slightly volatile
Current Ratio0.91.530.8601
Slightly volatile
Tangible Book Value Per Share41.3543.53175
Pretty Stable
Receivables Turnover18.7120.812.1483
Slightly volatile
Graham Number7.067.43171
Slightly volatile
Shareholders Equity Per Share51.4554.16195
Pretty Stable
Debt To Equity1.671.511.841
Slightly volatile
Capex Per Share7.177.5524.7012
Pretty Stable
Average Receivables10.1 MM11.2 M
Slightly volatile
Revenue Per Share4104315.5 K
Slightly volatile
Interest Debt Per Share67.5471.1239
Pretty Stable
Debt To Assets0.310.460.3235
Slightly volatile
Operating Cycle30.3318.1653.8334
Slightly volatile
Price Book Value Ratio0.04870.05133.8319
Slightly volatile
Days Of Payables Outstanding10.749.7810.1265
Slightly volatile
Ebt Per Ebit0.630.662.3432
Very volatile
Company Equity Multiplier5.062.976.1392
Slightly volatile
Long Term Debt To Capitalization0.05020.05650.0617
Slightly volatile
Total Debt To Capitalization0.660.650.648
Slightly volatile
Debt Equity Ratio1.671.511.841
Slightly volatile
Quick Ratio0.91.530.8601
Slightly volatile
Cash Ratio0.220.150.2131
Slightly volatile
Days Of Sales Outstanding30.3318.1653.8334
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.311.0691
Very volatile
Price To Book Ratio0.04870.05133.8319
Slightly volatile
Fixed Asset Turnover8.2915.735.6203
Slightly volatile
Debt Ratio0.310.460.3235
Slightly volatile
Price Sales Ratio0.00480.0050.1586
Slightly volatile
Asset Turnover2.023.551.5095
Slightly volatile
Gross Profit Margin0.40.610.3499
Very volatile
Price Fair Value0.04870.05133.8319
Slightly volatile

Ambow Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap328.2 K345.5 K22.6 M
Pretty Stable

Ambow Fundamental Market Drivers

Ambow Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ambow Education Financial Statements

Ambow Education investors utilize fundamental indicators, such as revenue or net income, to predict how Ambow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue392.4 K372.8 K
Total Revenue61.7 M58.6 M
Cost Of Revenue28.9 M27.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.34 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 431.28  409.72 
Ebit Per Revenue(0.09)(0.09)

Pair Trading with Ambow Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Ambow Stock

  0.65LAUR Laureate EducationPairCorr
  0.47PPERY Bank Mandiri PerseroPairCorr
  0.32BEDU Bright Scholar EducationPairCorr
  0.31LINC Lincoln EducationalPairCorr
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.
The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:
Check out the analysis of Ambow Education Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.431
Earnings Share
0.69
Revenue Per Share
3.396
Quarterly Revenue Growth
0.153
Return On Assets
0.0049
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.