Company Quick10K Filing
Ambow Education
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 42 $233
20-F 2019-04-05 Annual: 2018-12-31
20-F 2018-04-18 Annual: 2017-12-31
20-F 2017-03-23 Annual: 2016-12-31
20-F 2016-04-26 Annual: 2015-12-31
20-F 2015-04-21 Annual: 2014-12-31
20-F 2014-07-08 Annual: 2012-12-31
20-F 2014-07-08 Annual: 2012-12-31
20-F 2012-05-29 Annual: 2011-12-31
20-F 2011-04-14 Annual: 2010-12-31

Ambow Education Financials

AMBO Metrics, Comps, Filings

Annual | Quarterly

Business

Our founder, Dr. Jin Huang, established Ambow Corporation, a California company, in 2000. From 2000 through January 2005, our business was conducted through (1) Beijing Ambow Online Software Co., Ltd., or Ambow Online, which was established as a wholly foreign owned enterprise under the laws of the PRC in 2000 by Ambow Corporation, and (2) Beijing Shida Ambow Education Technology Co., Ltd., or Ambow Shida, a limited liability company established under the laws of the PRC in 2004, which was initially operated as a joint venture among Ambow Technology Company Limited, or Ambow Technology, Jianguo Xue, Xiaogang Feng, Xuejun Xie and Beijing Normal University Tech-Zone Technology Development Co., Ltd.

In May 2005, our prior holding company, AMBOW EDUCATION CO., LTD., or AECL, which was formed in January 2005 as an exempted company incorporated with limited liability under the laws of the Cayman Islands, acquired 100% of the outstanding equity interests in Ambow Online from Ambow Corporation. In April 2010, AECL transferred the 100% outstanding equity interest in Ambow Online to Ambow Education Management.

Through a series of transfers in May 2005 and December 2008, Ambow Technology, Xiaogang Feng and Beijing Normal University Tech-Zone Technology Development Co., Ltd. transferred all their equity interest in Ambow Shida to Xuejun Xie so that Xuejun Xie and Jianguo Xue currently own 100% of the equity interest in Ambow Shida.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
EnviroStar (EVI) 435 23% 54.5 2% 154 73 228 53 4 9 470
Donnelley Financial Solutions (DFIN) 420 67% 4.8 6% 1,009 760 918 616 63 172 830
Franklin Covey (FC) 365 101% 30.5 -2% 188 114 160 161 -4 12 355
Carriage Services (CSV) 345 28% 13.8 1% 957 733 268 76 11 48 664
Altisource Portfolio Solutions (ASPS) 307 25% 7.0 -1% 744 460 789 200 -9 77 544
CRA (CRAI) 288 30% 6.6 4% 486 291 431 131 22 41 272
GP Strategies (GPX) 251 15% 14.0 2% 461 267 545 82 7 26 364
Ambow Education (AMBO) 233 0% 910 647 0 0 0 0 -8
Bridgepoint Education (BPI) 205 50% -2.6 -11% 297 175 427 214 -33 -29 75
RYB Education (RYB) 174 0% 243 128 0 0 0 0 69
Universal Technical Institute (UTI) 128 0% -7.8 -10% 244 133 324 0 -24 -9 72
Aspen Group (ASPU) 101 52% -16.4 -17% 50 25 37 19 -9 -6 93
Lincoln Educational Services (LINC) 64 53% 11.2 -3% 155 123 267 143 -4 7 79
Performant Financial (PFMT) 60 0% -5.9 -20% 142 78 138 0 -28 -19 110
ATA (ATAI) 47 0% 335 20 0 0 0 0 -144
FTD Companies (FTD) 44 60% -1.3 -58% 387 388 1,014 609 -225 -183 246
BioHiTech Global (BHTG) 28 -333% 2.3 15% 57 48 0 -1 9 12 27
Helios & Matheson Analytics (HMNY) 27 -109% -9.8 -210% 133 61 212 -230 -279 -3 28
Dolphin Entertainment (DLPN) 21 12% -8.4 -11% 40 31 24 3 -4 -2 19
Applied Dna Sciences (APDN) 20 84% -1.8 -364% 3 5 5 4 -11 -10 19

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash47130001283035
Accounts Receivable10811822243
Inventory
PP&E7897144252415132624
Assets4,7212069424330976977132
Accounts Payable528764442
Long-Term Debt60
Liabilities1,95430282511012412594
Stockholders' Equity2,7121,09665-8191716738
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,66901,1406604126877
Cost of Revenue7158581234402393949
Gross Profit9544863980002928
R&D4002020160
SG&A6832111548212252826
Tax42-2-1000101
Net Income16-1,674-910-17410-577
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating297-18-10-18-6334
Cash Investing-495-736600-9-61-4
Cash Financing-46777148-067