Ambow Education Holding AI Stock Analysis
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Ambow Education Holding (AMBO) AI Stock Analysis
Ambow Education Holding
(NYSE MKT:AMBO)
AMBO scores near the bottom of the range, driven primarily by weak financial performance: persistent operating losses, negative operating and free cash flow, and a revenue base that is both very small ($9.0M) and declining again. While the restructuring has delivered genuine improvements — gross margin near 51%, reduced debt and leverage below 1x — the sub-$8M equity base leaves minimal room for error if cash burn continues. Technicals reinforce the caution, with the stock trading below all major moving averages and negative MACD momentum. Valuation provides no offset given negative earnings and no dividend. The result is a high-risk, early-stage turnaround that requires evidence of revenue growth and positive cash conversion before the outlook improves.
Ambow Education Holding (AMBO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $188.78K
- Dividend Yield
- ―
- Average Volume (3M)
- 4,142
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- -0.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 8
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
Ambow Education Holding Business Overview & Revenue Model
Company Description
Ambow Education Holding Ltd., a company based in the People's Republic of China, offers a wide array of educational and career development products and services. Its diverse clientele includes students, recent university graduates, and management pro...
How the Company Makes Money
Ambow’s revenue model has historically been tied to delivering education and training services and related education solutions. The primary way the company makes money is by charging fees for education programs and training offerings delivered throug...
Ambow Education Holding Financial Statement Overview
Summary
Financials remain weak despite a cleaner post-restructuring profile. The income statement (33) shows a tiny $9.0M revenue base that is shrinking again (-5.6% TTM), with operating losses and a -8.4% net margin, though gross margin has impressively expanded to ~51%. The balance sheet (45) is the relative strength: debt reduced to $8.5M and debt-to-equity improved to ~0.73x, but equity has eroded to under $8M, leaving almost no cushion. Cash flow (25) is the biggest risk, with -$1.11M operating and -$1.41M free cash flow on a TTM basis, meaning reported profits are not converting into cash. This is an early-stage turnaround that is not yet self-sustaining.
Income Statement
33NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05M | 9.47M | 9.39M | 9.18M | 102.35M | 496.88M |
| Gross Profit | 4.61M | 5.18M | 4.99M | 2.50M | 1.96M | 157.32M |
| EBITDA | -154.21K | 977.00K | 1.47M | -2.22M | -35.81M | -39.11M |
| Net Income | -757.43K | 1.36M | 308.90K | -3.18M | -97.06M | 3.00M |
Balance Sheet | ||||||
| Total Assets | 18.28M | 20.80M | 17.37M | 20.57M | 173.47M | 970.16M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 831.00K | 1.12M | 4.83M | 3.31M | 175.16M |
| Total Debt | 8.47M | 9.72M | 8.84M | 10.77M | 11.70M | 257.71M |
| Total Liabilities | 10.43M | 12.55M | 10.63M | 14.14M | 120.93M | 823.48M |
| Stockholders Equity | 7.85M | 8.25M | 6.74M | 6.43M | 53.90M | 146.20M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -850.00K | 435.00K | -290.00K | -9.25M | -15.88M |
| Operating Cash Flow | -1.11M | 137.00K | 1.64M | -290.00K | -9.25M | -15.88M |
| Investing Cash Flow | -2.64M | -987.00K | -2.01M | 0 | -19.49M | 16.82M |
| Financing Cash Flow | -851.77K | 500.00K | -1.24M | 2.80M | 5.05M | 916.00K |
Ambow Education Holding Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBO, the sentiment is Negative. The current price of 1.32 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.79, and below the 200-day MA of 2.12, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 33.46 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMBO.
Ambow Education Holding Peers Comparison
Overall Rating
TAL73Outperform
EDU72Outperform
GOTU61Neutral
YQ54Neutral
COE45Neutral- AMBO38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TAL | 73Outperform | $4.95B | 2.55 | 19.00% | ― | 25.56% | 350.25% |
| EDU | 72Outperform | $7.23B | 15.64 | 12.52% | 2.25% | 20.74% | 41.78% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GOTU | 61Neutral | $582.94M | -18.11 | -26.92% | ― | 24.86% | 48.69% |
| YQ | 54Neutral | $29.28M | -1.66 | -39.66% | ― | 80.33% | 31.05% |
| COE | 45Neutral | $68.40M | -0.07 | 52.88% | ― | 74.92% | -149.51% |
| AMBO | 38Underperform | $3.77M | -0.68 | -9.07% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMBO | Ambow Education Holding | 1.32 | -2.79 | -67.88% | |
| EDU | New Oriental Education & Technology | 53.28 | 1.83 | 3.56% | |
| COE | China Online Education Group | 11.43 | -30.79 | -72.93% | |
| TAL | TAL Education | 10.28 | -0.65 | -5.95% | |
| GOTU | Gaotu Techedu Inc. | 2.48 | 0.05 | 2.06% | |
| YQ | 17 Education & Technology Group, Inc. | 2.70 | -2.21 | -45.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026