0001213900-26-016592
SEC filingAmbow Education Holding Ltd. (AMBO) reported total net revenues of $9.5M for FY 2025 ending December 31, 2025, with gross profit of $5.2M reflecting a gross margin of approximately 54.7%. Operating expenses totaled $5.1M, including selling and marketing at $1.1M, general and administrative at $3.4M, and research and development at $628K, resulting in operating income of $112K. A significant $1.5M gain on lease settlement offset other expenses, leading to other income net of $1.3M and pre-tax income of $1.4M. After a $6K income tax benefit, net income attributable to ordinary shareholders reached $1.4M. Balance sheet shows total assets of $20.8M, with current assets at $10.9M including $831K cash and $7.3M restricted cash, and total equity of $8.2M. Cash flow from operations was positive at $137K, though investing activities used $987K and financing provided $500K, resulting in a net decrease of $350K in cash and restricted cash to $10.1M. No prior year comparisons are disclosed in the filing.
Ambow Education Holding Ltd. reported solid FY 2025 results with total net revenues of $9.5M and total cost of revenues at $4.3M, yielding gross profit of $5.2M. Operating expenses aggregated $5.1M, comprising selling and marketing expenses of $1.1M, general and administrative expenses of $3.4M, and research and development expenses of $628K, resulting in operating income of $112K. Other income netted $1.3M, driven by a $1.5M gain on lease settlement, interest expense of $103K, and other net expenses of $342K. This led to income before income taxes of $1.4M and net income attributable to ordinary shareholders of $1.4M after a $6K tax benefit. Total comprehensive income matched at $1.4M. Basic and diluted income from operations per share was $0, with weighted average basic shares at 57.1M and diluted at 57.6M. No prior period comparisons are provided in the filing. Total assets stood at $20.8M with equity of $8.2M.
The filing discloses total net revenues of $9.5M but provides no breakdown by product, service, or geographic segments. No specific revenue drivers, such as educational programs and services or HybriU licensing and sales, are quantified beyond the aggregate total. No year-over-year growth rates or comparative segment performance data is available in the XBRL or document content.
Gross profit of $5.2M on $9.5M revenues implies a gross margin of 54.7%. Operating margin on revenues was 1.2% ($112K operating income). Profitability benefited significantly from the $1.5M non-operating gain on lease settlement, boosting pre-tax income to $1.4M (14.7% of revenues). Share-based compensation expense totaled $154K. No prior period margin trends or cost structure changes are disclosed.
Net cash provided by operating activities was $137K, starting from $1.4M net income, adjusted for $77K depreciation and amortization, $788K lease amortization, negative $1.5M lease settlement gain, $154K share-based compensation, and working capital changes including -$987K in accrued liabilities. Investing activities used $987K, primarily $600K property and equipment and $810K other non-current assets. Financing provided $500K net from short-term borrowings. Net change in cash and restricted cash was -$350K, ending at $10.1M. Balance sheet reflects $20.8M total assets ($10.9M current, including $831K cash, $7.3M restricted cash), $12.5M liabilities ($4.9M current, $7.6M non-current with $2.7M long-term borrowings), and $8.2M equity. Interest paid was $168K; income taxes paid $17K.
No management guidance, strategic priorities, or forward-looking statements are disclosed in the provided filing content. No risk factors or commitments beyond standard contingencies are quantified.