Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $77.3M | $83.9M | $81.5M | $17.8M | $14.8M | $9.16M | $9.39M | $9.47M |
| Revenue growth | — | — | — | 8.5% | -2.8% | -78.1% | -16.7% | -38.3% | 2.5% | 0.8% |
| Gross profit | $25.0M | $28.8M | $28.1M | $28.0M | $22.1M | $2.42M | $284K | $2.49M | $4.99M | $5.18M |
| Gross margin | — | — | 36.4% | 33.4% | 27.2% | 13.6% | 1.9% | 27.2% | 53.1% | 54.8% |
| Operating income | -$6.34M | $355K | $2.24M | -$14.0M | -$19.1M | -$8.63M | -$9.49M | -$4.30M | -$722K | $112K |
| Operating margin | — | — | 2.9% | -16.7% | -23.4% | -48.5% | -63.9% | -47.0% | -7.7% | 1.2% |
| Net income | -$5.14M | $7.14M | $6.54M | -$14.4M | -$9.61M | $470K | -$14.3M | -$3.17M | $309K | $1.36M |
| Net margin | — | — | 8.5% | -17.1% | -11.8% | 2.6% | -96.4% | -34.7% | 3.3% | 14.4% |
| EPS (diluted) | — | — | $0.16 | -$0.33 | -$0.22 | -$0.14 | -$0.19 | -$0.06 | $0.01 | $0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.52M | $3.11M | $3.70M | -$1.47M | $738K | -$2.50M | -$5.65M | -$290K | $1.64M | $137K |
| Capital expenditures | $10.2M | $0.00 | $0.00 | — | — | — | — | — | $1.20M | $600K |
| Free cash flow | -$7.71M | $3.11M | $3.70M | — | — | — | — | — | $435K | -$463K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.4M | $30.0M | $30.8M | $22.6M | $18.2M | $24.7M | $3.31M | $274K | $1.12M | $831K |
| Total assets | $141M | $150M | $132M | $147M | $161M | $152M | $25.5M | $20.6M | $17.4M | $20.8M |
| Total liabilities | $124M | $125M | $94.2M | $123M | $139M | $129M | $17.6M | $14.1M | $10.6M | $12.5M |
| Long-term debt | — | $6.03M | $0.00 | — | $1.47M | — | — | — | — | $2.70M |
| Shareholders' equity | $16.8M | $25.7M | $38.5M | $23.6M | $21.9M | $22.9M | $7.87M | $6.43M | $6.74M | $8.25M |
| Retained earnings | -$493M | -$510M | -$476M | -$484M | -$524M | -$536M | -$507M | -$511M | -$510M | -$509M |
| Shares (wtd avg diluted) | 38.5M | 39.3M | 41.7M | 43.5M | 44.4M | 46.7M | 49.5M | 56.3M | 57.1M | 57.6M |
Every figure is extracted from Ambow Education Holding Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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