Ambow Education Holding Ltd. - Understand $ambo stock

$AMBO Market Cap: $5.199 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$224.2M

TTM

Gross Margin

28.09%

TTM

Net Earnings

-$172.7M

TTM

Current Assets

$12.51M

Q4 2023

Current Liabilities

$9.789M

Q4 2023

Current Ratio

127.83%

Q4 2023

Total Assets

$20.57M

Q4 2023

Total Liabilities

$14.14M

Q4 2023

Book Value

$6.428M

Q4 2023

Cash

$4.834M

Q4 2023

P/E

-0.03010

Nov 29, 2024 EST

Free Cash Flow

-$36.23M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$9.163M	$14.84M	$496.9M	$532.0M	$583.9M	$531.5M	$443.9M	$412.0M	$395.7M	$412.0M	$536.5M	$742.1M	$1.669B	$1.217B	$736.7M	$489.9M	$318.9M
YoY Change	-38.25%	-97.01%	-6.6%	-8.89%	9.86%	19.73%	7.74%	4.12%	-3.95%	-23.21%	-27.71%	-55.54%	37.15%	65.21%	50.38%	53.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$9.163M	$14.84M	$496.9M	$532.0M	$583.9M	$531.5M	$443.9M	$412.0M	$395.7M	$412.0M	$536.5M	$742.1M	$1.669B	$1.217B	$736.7M	$489.9M	$318.9M
Cost Of Revenue	$6.669M	$14.92M	$339.6M	$387.5M	$388.9M	$338.1M	$256.4M	$238.7M	$245.9M	$274.0M	$361.6M	$477.2M	$715.3M	$526.8M	$356.8M	$319.5M	$205.6M
Gross Profit	$2.494M	-$84.00K	$157.3M	$144.5M	$195.0M	$193.4M	$187.5M	$173.3M	$149.8M	$138.0M	$174.9M	$264.9M	$953.9M	$690.3M	$379.9M	$170.4M	$113.3M
Gross Profit Margin	27.22%	-0.57%	31.66%	27.16%	33.4%	36.38%	42.24%	42.06%	37.85%	33.5%	32.6%	35.7%	57.15%	56.72%	51.57%	34.78%	35.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$6.315M	$8.747M	$222.5M	$226.6M	$250.1M	$176.5M	$179.0M	$187.3M	$336.1M	$588.9M	$623.4M	$954.0M	$683.3M	$456.3M	$264.2M	$92.40M	$53.40M
YoY Change	-27.8%	-96.07%	-1.83%	-9.39%	41.75%	-1.39%	-4.47%	-44.27%	-42.92%	-5.53%	-34.65%	39.62%	49.75%	72.71%	185.93%	73.03%
% of Gross Profit	253.21%		141.42%	156.85%	128.27%	91.26%	95.43%	108.11%	224.44%	426.74%	356.43%	360.14%	71.63%	66.1%	69.54%	54.23%	47.13%
Research & Development	$484.0K	$0.00	$14.49M	$5.703M	$3.793M	$1.513M	$6.262M	$7.572M	$7.308M	$12.30M	$19.50M	$31.80M	$39.50M	$27.60M	$17.00M	$11.70M	$3.800M
YoY Change		-100.0%	154.02%	50.36%	150.69%	-75.84%	-17.3%	3.61%	-40.59%	-36.92%	-38.68%	-19.49%	43.12%	62.35%	45.3%	207.89%
% of Gross Profit	19.41%		9.21%	3.95%	1.94%	0.78%	3.34%	4.37%	4.88%	8.91%	11.15%	12.0%	4.14%	4.0%	4.47%	6.87%	3.35%
Depreciation & Amortization	$18.00K	$226.0K	$53.64M	$68.25M	$57.36M	$26.33M	$22.67M	$25.00M	$45.69M	$86.60M	$129.8M	$138.6M	$138.4M	$117.4M	$68.30M	$9.300M	$1.400M
YoY Change	-92.04%	-99.58%	-21.41%	18.98%	117.86%	16.12%	-9.3%	-45.29%	-47.24%	-33.28%	-6.35%	0.14%	17.89%	71.89%	634.41%	564.29%
% of Gross Profit	0.72%		34.1%	47.23%	29.41%	13.62%	12.09%	14.43%	30.51%	62.75%	74.21%	52.32%	14.51%	17.01%	17.98%	5.46%	1.24%
Operating Expenses	$6.799M	$9.404M	$239.9M	$232.3M	$253.9M	$178.0M	$185.2M	$194.9M	$343.5M	$601.2M	$643.0M	$985.9M	$722.9M	$483.8M	$281.2M	$104.1M	$57.20M
YoY Change	-27.7%	-96.08%	3.27%	-8.5%	42.67%	-3.91%	-4.97%	-43.25%	-42.87%	-6.5%	-34.78%	36.38%	49.42%	72.05%	170.12%	81.99%
Operating Profit	-$4.305M	-$9.488M	-$82.63M	-$87.85M	-$58.92M	$15.38M	$2.305M	-$21.63M	-$193.7M	-$463.2M	-$468.1M	-$721.0M	$231.0M	$206.5M	$98.70M	$66.30M	$56.10M
YoY Change	-54.63%	-88.52%	-5.94%	49.11%	-482.99%	567.38%	-110.66%	-88.83%	-58.19%	-1.05%	-35.08%	-412.12%	11.86%	109.22%	48.87%	18.18%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$57.00K	-$101.0K	$11.61M	$13.96M	$6.602M	$8.080M	$13.44M	$10.35M	-$53.98M	-$122.4M	-$13.80M	-$11.50M	-$29.90M	-$14.40M	-$7.600M		-$11.40M
YoY Change	-43.56%	-100.87%	-16.84%	111.41%	-18.29%	-39.87%	29.78%	-119.18%	-55.9%	786.96%	20.0%	-61.54%	107.64%	89.47%
% of Operating Profit						52.53%	582.95%						-12.94%	-6.97%	-7.7%		-20.32%
Other Income/Expense, Net	$1.144M	$236.0K	$1.657M	-$1.244M	$1.718M	$6.891M	$1.652M	$2.570M	$14.61M	-$9.000M	-$8.200M	$4.800M	$2.300M	$2.300M	$3.500M	$5.600M	$100.0K
YoY Change	384.75%	-85.76%	-233.2%	-172.41%	-75.07%	317.13%	-35.72%	-82.41%	-262.37%	9.76%	-270.83%	108.7%	0.0%	-34.29%	-37.5%	5500.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$3.161M	-$63.82M	-$57.10M	-$62.92M	-$87.51M	$48.44M	$55.54M	-$31.11M	-$395.4M	-$1.024B	-$574.2M	-$1.490B	$178.0M	$194.3M	$94.60M	$71.90M	$44.80M
YoY Change	-95.05%	11.75%	-9.24%	-28.1%	-280.66%	-12.79%	-278.54%	-92.13%	-61.37%	78.28%	-61.46%	-936.91%	-8.39%	105.39%	31.57%	60.49%
Income Tax	$14.00K	$0.00	-$59.11M	$1.062M	$12.92M	$3.498M	$9.614M	$5.911M	-$119.0M	$1.100M	-$10.40M	$10.90M	$42.20M	$37.60M	$2.800M	$7.600M	$10.60M
% Of Pretax Income						7.22%	17.31%						23.71%	19.35%	2.96%	10.57%	23.66%
Net Earnings	-$3.175M	-$98.69M	$3.002M	-$62.71M	-$99.94M	$44.99M	$46.46M	-$35.70M	$63.74M	-$1.077B	-$906.8M	-$1.621B	$21.20M	$216.0M	$138.2M	$67.40M	$34.20M
YoY Change	-96.78%	-3387.38%	-104.79%	-37.25%	-322.14%	-3.17%	-230.15%	-156.01%	-105.92%	18.75%	-44.07%	-7747.17%	-90.19%	56.3%	105.04%	97.08%
Net Earnings / Revenue	-34.65%	-665.01%	0.6%	-11.79%	-17.12%	8.46%	10.47%	-8.66%	16.11%	-261.36%	-169.02%	-218.46%	1.27%	17.75%	18.76%	13.76%	10.72%
Basic Earnings Per Share	-$0.06	-$0.19	-$0.14
Diluted Earnings Per Share	-$0.06	-$1.96	$64.34K	-$1.413M	-$2.297M	$1.080M	$1.182M	-$928.0K	$1.730M	-$2.577M	-$5.533M	-$11.13M	$4.240M	$45.00M	$28.79M	$14.04M	$7.125M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$4.834M	$22.82M	$175.2M	$281.7M	$246.1M	$328.6M	$416.3M	$436.4M	$502.8M	$181.3M	$100.0M	$190.4M	$516.9M	$928.5M	$529.5M	$778.8M	$416.1M
YoY Change	-78.82%	-86.97%	-37.81%	14.46%	-25.12%	-21.06%	-4.6%	-13.21%	177.36%	81.3%	-47.48%	-63.17%	-44.33%	75.35%	-32.01%	87.17%
Cash & Equivalents	$4.834M	$22.82M	$157.4M	$118.8M	$157.6M	$211.4M	$195.3M	$196.9M	$246.3M	$180.3M	$99.00M	$188.2M	$470.7M	$869.3M	$409.9M	$778.8M	$416.1M
Short-Term Investments			$17.76M	$162.9M	$88.49M	$117.2M	$221.0M	$239.5M	$256.5M	$1.000M	$1.000M	$2.200M	$46.20M	$59.20M	$119.6M	$0.00	$0.00
Other Short-Term Assets	$5.399M	$30.86M	$209.5M	$83.53M	$133.3M	$164.8M	$143.1M	$156.2M	$158.2M	$681.4M	$754.8M	$1.005B	$799.0M	$445.6M	$165.4M	$183.3M	$199.9M
YoY Change	-82.5%	-85.27%	150.82%	-37.34%	-19.14%	15.21%	-8.41%	-1.22%	-76.79%	-9.72%	-24.9%	25.79%	79.31%	169.41%	-9.77%	-8.3%
Inventory
Prepaid Expenses
Receivables	$2.280M	$13.68M	$28.64M	$23.93M	$20.26M	$18.13M	$13.30M	$15.40M	$13.13M	$16.30M	$44.20M	$68.40M	$209.8M	$198.5M	$254.0M	$397.9M	$328.1M
Other Receivables	$0.00	$41.79M	$35.00M	$35.00M	$0.00	$43.78M	$0.00	$8.500M	$8.500M	$133.8M	$190.9M	$0.00	$143.8M	$91.20M	$184.6M	$218.7M	$61.90M
Total Short-Term Assets	$12.51M	$109.1M	$448.3M	$424.1M	$399.6M	$555.4M	$572.7M	$616.5M	$682.6M	$1.013B	$1.090B	$1.264B	$1.670B	$1.664B	$1.134B	$1.579B	$1.006B
YoY Change	-88.54%	-75.65%	5.7%	6.13%	-28.04%	-3.02%	-7.1%	-9.68%	-32.59%	-7.08%	-13.77%	-24.29%	0.34%	46.78%	-28.2%	56.93%
Property, Plant & Equipment	$4.902M	$49.56M	$327.6M	$398.0M	$421.3M	$165.9M	$168.4M	$88.01M	$94.98M	$149.3M	$195.4M	$527.5M	$789.0M	$673.3M	$606.8M	$47.10M	$5.000M
YoY Change	-90.11%	-84.87%	-17.69%	-5.54%	153.88%	-1.48%	91.37%	-7.34%	-36.38%	-23.59%	-62.96%	-33.14%	17.18%	10.96%	1188.32%	842.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$1.740M
YoY Change
Other Assets	$2.629M	$1.649M	$128.7M	$129.9M	$81.17M	$21.50M	$21.81M	$107.1M	$39.00M	$135.0M	$156.0M	$292.8M	$324.5M	$113.4M	$95.00M	$30.30M	$1.100M
YoY Change	59.43%	-98.72%	-0.98%	60.09%	277.45%	-1.42%	-79.63%	174.63%	-71.11%	-13.46%	-46.72%	-9.77%	186.16%	19.37%	213.53%	2654.55%
Total Long-Term Assets	$8.053M	$66.85M	$521.9M	$625.6M	$621.2M	$354.8M	$404.7M	$359.7M	$325.3M	$493.0M	$863.5M	$1.917B	$3.051B	$2.575B	$2.539B	$415.2M	$6.300M
YoY Change	-87.95%	-87.19%	-16.58%	0.71%	75.06%	-12.32%	12.52%	10.56%	-34.02%	-42.91%	-54.94%	-37.19%	18.5%	1.41%	511.49%	6490.48%
Total Assets	$20.57M	$176.0M	$970.2M	$1.050B	$1.021B	$910.2M	$977.4M	$976.2M	$1.008B	$1.506B	$1.953B	$3.180B	$4.721B	$4.239B	$3.672B	$1.994B	$1.012B
YoY Change
Accounts Payable	$1.386M	$16.50M	$29.47M	$19.42M	$14.72M	$13.58M	$23.41M	$26.74M	$28.39M	$40.00M	$40.90M	$52.50M	$72.40M	$39.60M	$84.00M	$150.1M	$285.1M
YoY Change	-91.6%	-43.99%	51.71%	31.97%	8.36%	-41.99%	-12.43%	-5.82%	-29.02%	-2.2%	-22.1%	-27.49%	82.83%	-52.86%	-44.04%	-47.35%
Accrued Expenses	$3.954M	$41.07M	$265.3M	$263.3M	$246.5M	$256.3M	$419.0M	$372.8M	$367.4M	$486.6M	$370.8M	$427.6M	$230.5M	$128.6M	$103.6M	$57.80M	$42.90M
YoY Change	-90.37%	-84.52%	0.77%	6.83%	-3.85%	-38.82%	12.39%	1.49%	-24.51%	31.23%	-13.28%	85.51%	79.24%	24.13%	79.24%	34.73%
Deferred Revenue
YoY Change
Short-Term Debt	$3.939M	$20.89M	$10.10M	$10.00M	$0.00	$41.18M	$0.00	$0.00	$2.300M	$53.10M	$195.3M	$181.2M	$118.1M	$118.1M	$113.0M	$0.00	$0.00
YoY Change	-81.15%	106.81%	1.03%		-100.0%			-100.0%	-95.67%	-72.81%	7.78%	53.43%	0.0%	4.51%
Long-Term Debt Due													$70.80M	$63.00M	$202.5M	$17.80M	$0.00
YoY Change													12.38%	-68.89%	1037.64%
Total Short-Term Liabilities	$9.789M	$82.12M	$603.2M	$643.6M	$609.0M	$645.1M	$762.6M	$838.0M	$839.4M	$1.491B	$1.476B	$1.665B	$1.450B	$1.071B	$1.132B	$502.7M	$475.1M
YoY Change	-88.08%	-86.39%	-6.27%	5.68%	-5.61%	-15.4%	-9.0%	-0.16%	-43.71%	1.03%	-11.32%	14.82%	35.31%	-5.34%	125.16%	5.81%
Long-Term Debt	$0.00	$0.00	$0.00	$9.594M	$0.00	$0.00	$39.21M	$0.00	$0.00	$0.00	$0.00	$0.00	$46.50M	$54.00M	$73.00M	$0.00	$0.00
YoY Change			-100.0%			-100.0%						-100.0%	-13.89%	-26.03%
Other Long-Term Liabilities	$4.349M	$39.62M	$220.3M	$255.4M	$248.2M	$2.301M	$9.704M					$0.00	$303.6M	$225.3M	$214.4M	$0.00	$0.00
YoY Change	-89.02%	-82.01%	-13.75%	2.88%	10687.44%	-76.29%						-100.0%	34.75%	5.08%
Total Long-Term Liabilities	$4.349M	$39.62M	$220.3M	$265.0M	$248.2M	$2.301M	$48.91M	$0.00	$0.00	$0.00	$0.00	$0.00	$350.1M	$279.3M	$287.4M	$0.00	$0.00
YoY Change	-89.02%	-82.01%	-16.87%	6.75%	10687.44%	-95.3%						-100.0%	25.35%	-2.82%
Total Liabilities	$14.14M	$121.7M	$824.0M	$906.6M	$856.5M	$645.7M	$810.2M	$859.7M	$864.1M	$1.555B	$1.557B	$2.085B	$2.009B	$1.559B	$1.639B	$525.6M	$475.1M
YoY Change	-88.39%	-85.23%	-9.11%	5.85%	32.66%	-20.31%	-5.76%	-0.51%	-44.42%	-0.14%	-25.31%	3.76%	28.91%	-4.92%	211.85%	10.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	56.33M	49.46M	46.65M	44.37M
Diluted Shares Outstanding	56.33M	49.46M	46.65M	44.37M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.1986 Million

About Ambow Education Holding Ltd.

Ambow Education Holding Ltd. engages in the provision of solutions that facilitate hybrid online and offline learning as well as content development in the higher education and workforce training industries. The company is headquartered in Cupertino, California and currently employs 37 full-time employees. The company went IPO on 2010-08-05. The firm is an artificial intelligence (AI)-driven education technology company that primarily conducts its operations through its subsidiaries in the United States of America. The company enables educational institutions, educators and students by delivering AI and connectivity solutions specifically crafted for the educational sector. Leveraging its HybriU technology alongside the NewSchool of Architecture & Design in San Diego, California, the Company is delivering personalized career education services with sophisticated AI-driven digital education technologies and solutions. Its HybriU platform is a cloud-based learning engine allows colleges and universities to accommodate their students’ individual learning preferences. Its HybriU platform also enables institutions to provide online classes, instant AI translation, and simultaneous content creation. The firm offers career-oriented post-secondary educational services.

Industry: Services-Educational Services Peers: Zhangmen Education Inc. LAIX Inc. BTC Digital Ltd. Puxin Ltd Mynd.ai, Inc. Skillful Craftsman Education Technology Ltd Wah Fu Education Group Ltd