Ambow Financial Statements From 2010 to 2026

AMBO Stock  USD 2.23  0.09  3.88%   
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
0.1435
Market Capitalization
6.6 M
Enterprise Value Revenue
1.5551
Revenue
9.5 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 19th of February 2026, Market Cap is likely to drop to about 7.5 M. In addition to that, Enterprise Value is likely to drop to about 12.9 M

Ambow Education Total Revenue

9 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 97.8 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 1.35. 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 Assets19.8 M20.8 M1.1 B
Slightly volatile
Other Current Liabilities1.5 M1.5 M368.9 M
Slightly volatile
Total Current Liabilities4.7 M4.9 M625.3 M
Slightly volatile
Total Stockholder Equity7.8 M8.2 M375.7 M
Slightly volatile
Property Plant And Equipment Net6.9 M7.3 M186.8 M
Slightly volatile
Current Deferred Revenue372.8 K392.4 K170.1 M
Slightly volatile
Accounts Payable1.5 M1.6 M35.5 M
Slightly volatile
Cash789.5 K831 K147.3 M
Slightly volatile
Non Current Assets Total9.4 M9.9 M615.6 M
Slightly volatile
Non Currrent Assets Other920.5 K969 K53.1 M
Slightly volatile
Cash And Short Term Investments789.5 K831 K206.1 M
Slightly volatile
Net Receivables2.2 M2.3 M114 M
Slightly volatile
Common Stock Total Equity990.1 K943 K633 K
Slightly volatile
Common Stock Shares Outstanding2.8 M2.9 MM
Very volatile
Liabilities And Stockholders Equity19.8 M20.8 M1.1 B
Slightly volatile
Non Current Liabilities Total7.2 M7.6 M100.7 M
Slightly volatile
Other Stockholder Equity7.8 M8.2 M1.8 B
Slightly volatile
Total Liabilities11.9 M12.5 M726.1 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.7 M206.9 M
Slightly volatile
Total Current Assets10.3 M10.9 M523 M
Slightly volatile
Short Term Debt1.7 M1.8 M122.6 M
Slightly volatile
Intangible Assets1.6 M1.7 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 Total6.2 M6.5 M160.2 M
Slightly volatile
Short Term Investments19.4 M20.4 M72.4 M
Slightly volatile
Inventory68.4 K72 K197.4 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 Administrative3.2 M3.4 M171.1 M
Slightly volatile
Selling And Marketing ExpensesM1.1 M82.9 M
Slightly volatile
Total RevenueM9.5 M355.6 M
Slightly volatile
Gross Profit4.9 M5.2 M127.9 M
Slightly volatile
Other Operating Expenses6.8 M7.2 M520.8 M
Slightly volatile
Cost Of Revenue4.1 M4.3 M227.7 M
Slightly volatile
Total Operating Expenses2.8 M2.9 M293.1 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 FlowM8.4 M182.2 M
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M71.6 M
Slightly volatile
Depreciation821.8 K865 K43.6 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 Ratio0.870.83260.2582
Pretty Stable
PTB Ratio1.350.95563.9616
Slightly volatile
Days Sales Outstanding92.688.195261.616
Slightly volatile
Book Value Per Share2.742.8883189
Pretty Stable
Average Payables2.3 M2.6 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01540.01460.0052
Slightly volatile
Capex To Depreciation0.420.69360.2174
Slightly volatile
PB Ratio1.350.95563.9616
Slightly volatile
Inventory Turnover42.8448.252.6053
Slightly volatile
Days Of Inventory On Hand5.466.136.6959
Slightly volatile
Payables Turnover2.532.662532.2954
Slightly volatile
Sales General And Administrative To Revenue0.330.35520.4538
Slightly volatile
Research And Ddevelopement To Revenue0.06960.06630.0353
Slightly volatile
Capex To Revenue0.06650.06340.0126
Slightly volatile
Cash Per Share0.280.2909227
Pretty Stable
Days Payables Outstanding14413725.4505
Slightly volatile
Intangibles To Total Assets0.08390.07990.068
Slightly volatile
Current Ratio2.312.20150.9825
Slightly volatile
Tangible Book Value Per Share2.192.3064170
Pretty Stable
Receivables Turnover3.934.138510.2988
Slightly volatile
Graham Number0.260.278170
Slightly volatile
Shareholders Equity Per Share2.742.8883189
Pretty Stable
Debt To Equity1.540.79121.7911
Slightly volatile
Capex Per Share0.20.210123.8595
Pretty Stable
Average Receivables10.1 MM11.2 M
Slightly volatile
Revenue Per Share3.153.3155.4 K
Slightly volatile
Interest Debt Per Share2.212.3211231
Pretty Stable
Debt To Assets0.30.31390.3144
Slightly volatile
Operating Cycle99.7695.011262.4381
Slightly volatile
Price Book Value Ratio1.350.95563.9616
Slightly volatile
Days Of Payables Outstanding14413725.4505
Slightly volatile
Ebt Per Ebit12.6812.08043.7238
Slightly volatile
Company Equity Multiplier4.682.52076.0904
Slightly volatile
Long Term Debt To Capitalization0.170.330.1559
Slightly volatile
Total Debt To Capitalization0.630.44170.6339
Slightly volatile
Debt Equity Ratio1.540.79121.7911
Slightly volatile
Quick Ratio2.292.18530.9804
Slightly volatile
Cash Ratio0.290.16830.2182
Slightly volatile
Days Of Inventory Outstanding5.466.136.6959
Slightly volatile
Days Of Sales Outstanding92.688.195261.616
Slightly volatile
Price To Book Ratio1.350.95563.9616
Slightly volatile
Fixed Asset Turnover1.231.29784.3561
Slightly volatile
Debt Ratio0.30.31390.3144
Slightly volatile
Price Sales Ratio0.870.83260.2582
Pretty Stable
Asset Turnover0.430.45531.2339
Slightly volatile
Gross Profit Margin0.410.54760.3468
Pretty Stable
Price Fair Value1.350.95563.9616
Slightly volatile

Ambow Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 M7.9 M23.5 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 Revenue9.5 MM
Cost Of Revenue4.3 M4.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.36  0.33 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.06  0.07 
Revenue Per Share 3.32  3.15 
Ebit Per Revenue 0.01  0.01 

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 together with Ambow Stock

  0.65GV Visionary EducationPairCorr
  0.9JZ Jianzhi EducationPairCorr

Moving against Ambow Stock

  0.847FW TELLUSGRUPPEN ABPairCorr
  0.743I5 Frontdoor Earnings Call This WeekPairCorr
  0.7ELL Everybody Loves LanguagesPairCorr
  0.69CE1 Perdoceo Education Earnings Call TodayPairCorr
  0.678KS LUMI GRUPPEN ASPairCorr
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 CEOs Directory module to screen CEOs from public companies around the world.
Will Diversified Consumer Services sector continue expanding? Could Ambow diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ambow Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
13.431
Earnings Share
0.69
Revenue Per Share
3.315
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0037
Ambow Education Holding's market price often diverges from its book value, the accounting figure shown on Ambow's balance sheet. Smart investors calculate Ambow Education's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ambow Education's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambow Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambow Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.