Ambow Education Holding (AMBO) Free Cash Flow (2013 - 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.
Analysis
Ambow Education Holding (AMBO) Free Cash Flow (2013 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.44 Bn | 91.70 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 83.78 Mn |
| 3 | Graham Holdings | 4.79 Bn | 3.55 Bn | 777.03 Mn | 32.62 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 97.52 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 97.91 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | 292.72 Mn |
| 7 | McGraw Hill | 2.52 Bn | 2.33 Bn | 439.20 Mn | -23.33 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 770.75 Mn | 162.46 Mn | 73.08 Mn |
| 9 | TAL Education | 1.94 Bn | -738.86 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
Download Data
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 | -11.75 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Dec 31, 2019 | -6.15 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 |