---
title: "Ambow Edu (AMBO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMBO.US/norm.md"
symbol: "AMBO.US"
name: "Ambow Edu"
parent: "https://longbridge.com/en/quote/AMBO.US.md"
datetime: "2026-05-19T10:40:27.351Z"
locales:
  - [en](https://longbridge.com/en/quote/AMBO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMBO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMBO.US/norm.md)
---

# Ambow Edu (AMBO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1484 | -0.0919 | -0.0919 | 0.6214 | 0.3298 |
| ROE | 20.00% | -12.73% | -12.45% | 92.46% | 55.93% |
| Revenue | 2.80M | 2.19M | 2.19M | 2.77M | 2.54M |
| Net income | 424000.00 | -262500.00 | -262500.00 | 1.77M | 942000.00 |
| Operating income | 442000.00 | -177500.00 | -177500.00 | 329000.00 | 233500.00 |
| Gross margin | 60.24% | 54.09% | 54.09% | 53.33% | 55.33% |
| Net margin | 15.15% | -11.96% | -11.96% | 64.17% | 37.09% |
| Profit quality | -37.17% | - | - | 67.28% | 47.75% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.06M | 20.80M | 20.80M | 23.19M | - |
| Leverage | 2.30 | 2.52 | 2.52 | 2.69 | - |
| BVPS | 3.05 | 2.88 | 2.88 | 3.02 | 2.36 |
| Turnover | - | 0.4962 | 0.5022 | 0.4758 | - |
| Cash & STI | 4.20M | 831000.00 | 831000.00 | 4.06M | 1.12M |
| Inv & Rec | 80000.00 | 80000.00 | 80000.00 | 109000.00 | - |
| LT assets | 7.02M | 7.30M | 7.30M | 7.29M | - |
| Net debt | 4.94M | 8.40M | 8.40M | 6.84M | 7.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.19M | -420500.00 | -420500.00 | 489000.00 | 489000.00 |
| Investing CF | - | -344000.00 | -344000.00 | -149500.00 | -149500.00 |
| Financing CF | - | -852000.00 | -852000.00 | 1.10M | 1.10M |
| Free CF | 3.04M | -1438.00 | -56438.00 | - | - |
| OCF coverage | - | -47.35% | -47.35% | - | - |
| Repaid & issued | - | -264000.00 | -264000.00 | 1.10M | 1.10M |
| CapEx | - | -300000.00 | -300000.00 | - | - |