Ambow Education Holding (AMBO) Free Cash Flow (2016 - 2026)

Ambow Education Holding (AMBO) recorded quarterly Free Cash Flow of -$1.2 million in Q1 2026, down 2261.82% quarter-over-quarter from $55000.0 in Q2 2025, and down 228.82% on a YoY basis from $923000.0 in Q1 2025.

Ambow Education Holding (AMBO) Free Cash Flow (2016 - 2026) Analysis & Trends

Ambow Education Holding's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 228.82% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$211000.0 (down 122.86% YoY), while the FY2025 annual figure was -$463000.0, down 206.44% from the prior year.
  • Free Cash Flow was -$1.2 million for Q1 2026 at Ambow Education Holding, down from $55000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $923000.0 in Q1 2025 to a low of -$1.2 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 53.60 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 48.56 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 204.40 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 183.49 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 86.48 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -169.95 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -26.43 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 67.65 Mn
10 Ambow Education Holding 146.25 Mn 139.34 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 55,000.00
Jun 30, 2025 55,000.00
Mar 31, 2025 923,000.00
Mar 31, 2025 923,000.00
Dec 31, 2020 -11.83 Mn
Dec 31, 2020 -11.83 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
Dec 31, 2016 -10.41 Mn
Dec 31, 2016 -10.41 Mn