Ambow Education Holding (AMBO) Cash from Operations (2013 - 2026)
Ambow Education Holding (AMBO) posted quarterly Cash from Operations of 1189000.0 for Q1 2026, down 28.82% year-over-year from 1670391.17 in Q1 2025, and down 162.55% quarter-over-quarter from 1901000.0 in Q2 2025.
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Ambow Education Holding (AMBO) Cash from Operations (2013 - 2026) Analysis & Trends
Ambow Education Holding's Cash from Operations history runs 4 years deep, the most recent figure standing at 1189000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 28.82% year-over-year to 1189000.0; the TTM figure through Mar 2026 stood at 11397625.41 (up 47.6% YoY), while the FY2025 annual figure was 137000.0, down 91.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 1189000.0, down from 1901000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1901000.0 in Q2 2025, with the low at 1189000.0 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.92 Bn | 91.18 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.74 Bn | 3.50 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.50 Bn | 4.09 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.67 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.05 Bn | 742.86 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.93 Bn | -756.47 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Ambow Education Holding | 6.00 Mn | -1.17 Mn | 1.23 Mn | 1.07 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Jun 30, 2025 | 55,000.00 |
| Mar 31, 2025 | 923,000.00 |
| Dec 31, 2020 | -11.19 Mn |
| Sep 30, 2020 | -2.86 Mn |
| Dec 31, 2019 | -6.78 Mn |
| Dec 31, 2018 | -2.64 Mn |
| Dec 31, 2017 | -959,449.45 |
| Dec 31, 2016 | -5.92 Mn |
| Dec 31, 2015 | -17.14 Mn |
| Dec 31, 2014 | -9.75 Mn |
| Dec 31, 2013 | -18.42 Mn |