Ambow Education Holding (AMBO) Free Cash Flow (2019 - 2026)

Ambow Education Holding (AMBO) posted quarterly Free Cash Flow of -$1.2 million for Q1 2026, down 28.82% year-over-year from -$1.7 million in Q1 2025, and down 162.55% quarter-over-quarter from $1.9 million in Q2 2025.

Ambow Education Holding (AMBO) Free Cash Flow (2019 - 2026) Analysis & Trends

Ambow Education Holding's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 28.82% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$211000.0 (up 77.14% YoY), while the FY2025 annual figure was -$463000.0, down 113.78% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.2 million, down from $1.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.9 million in Q2 2025, with the low at -$1.2 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 518.75 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 32.62 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 97.52 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 97.91 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 292.72 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -169.95 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 40.96 Mn
10 Ambow Education Holding 114.26 Mn 107.35 Mn 1.69 Mn -1.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.19 Mn
Mar 31, 2026 -1.19 Mn
Jun 30, 2025 1.90 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 -923,000.00
Mar 31, 2025 -923,000.00
Dec 31, 2020 -12.38 Mn
Dec 31, 2020 -12.38 Mn
Sep 30, 2020 -2.60 Mn
Sep 30, 2020 -2.60 Mn
Dec 31, 2019 -15.06 Mn
Dec 31, 2019 -15.06 Mn