OakChart

Ambow Education Holding Ltd ADR

AMBOConsumer Defensive·Education & Training Services·USA·Nano·AMEX·Nov 12 • 3:55 PM ET

1.32+0.02 (1.54%)
2026-11-13 13:01 CET
Market cap
$3.46M
Revenue, TTM
1.67 USD m
Net income, TTM
-0.78 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.27
Price / earnings
1.48
Compare

Price

AMBO against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 01.502.002.503.003.1M6.2MVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMBOclose 1.3220-day 1.5950-day 1.85200-day 2.171.32

74.9% under the 52-week high of 5.25 on 3 Dec 2025. 52-week low 1.28 on 11 Nov 2026. Last 15 sessions, 35.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1) — not on the tape: Return on Equity: Over +15%
Value 2 of 4 — fails: Debt/Equity: Low (<0.1) — not on the tape: Return on Equity: Over +15%
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AMBO
52-week range, 1% of the way up
1.285.25

Ambow Education Holding Ltd. engages in offering physical and digital solutions for education, corporate conferencing, and live events. It operates through the Educational Programs and Services, and Licensing and Sales of HybriU Solutions segments. The Educational Programs and Services segment provides acknowledged academic education within academic years, and post-secondary with associates and bachelor programs within agreed-upon periods. The Licensing and Sales of HybriU Solutions segment refers to a combination of software, user manuals, technical documentation, and other related materials. The company was founded by Jin Huang in August 2000 and is headquartered in Cupertino, CA.

Employees160
IPOAug 05, 2010
Beta0.92
ATR, 14d0.12
Rel volume0.00
Short float0.12%
Insider own0.00%
Inst own2.05%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.46M
Enterprise Value5.83M
Income2.55M
Sales9.94M
Book / share2.75
Cash / share2.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees160
IPOAug 05, 2010

Ratios

Price / earnings1.48
Forward price / earnings-
Price / earnings / growth-
Price / sales0.35
Price / book0.48
Price / cash0.57
Price / free cash flow-
Value / cash profit-
Value / sales0.59
Quick Ratio1.84
Current Ratio1.98
Debt / equity1.08
Long-term debt / equity0.82
Options and shortNo / Yes

Earnings

Earnings / share0.89
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-14.52% -34.22%
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-143.51%
Sales vs last quarter-40.00%
EarningsNov 10 AMC
Surprise- -

Ownership

Insiders own0.00%
Insider trades-
Institutions own2.05%
Institution trades3.60%
Return on assets-
Return on equity-
Return on capital17.84%
Gross Margin56.12%
Operating margin7.53%
Profit Margin25.70%
20-day average-16.72%
50-day average-28.69%
200-day average-39.30%

Technical

Shares out2.62M
Shares floating2.62M
Short / float0.12%
Short ratio0.68
Short interest0.00M
52-week high5.25 -74.9%
52-week low1.28 +3.1%
Volatility10.04% 6.18%
Average range0.12
Strength index32.40
Market sensitivity0.92
Relative volume0.00
Avg Volume4.44K
Volume0

Performance

Perf Week-10.81%
Perf Month-26.32%
Perf Quarter-38.03%
Perf Half Y-45.45%
Perf YTD-52.17%
Perf Year-67.73%
Perf 3Y1.54%
Perf 5Y-89.52%
Perf 10Y-97.22%
Recommendation1.00
Target Price270.00
Prev Close1.32
Price1.32
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
EEIQEpicQuest Education Group International Limited6.36M
EDTKSkillful Craftsman Education Technology Ltd14.67M
KIDZKIDZ AI Inc1.02M
WAFUWah Fu Education & Technology Group Ltd6.17M
STGSunlands Technology Group ADR9.70M
LGCYLegacy Education Inc104.45M
SKILSkillsoft Corp26.03M
GNSGenius Group Ltd19.46M
COE51 Talk Online Education Group ADR47.97M
FCFranklin Covey Co167.49M

News

latest 14 of 200
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Announces Third Quarter and First Nine Months of 2026 Financial Results (GlobeNewswire) -8.77%
  • Ambow Education Holding Ltd. (NYSE American: AMBO) to Showcase HybriU Phygital Intelligence Infrastructure at CES 2027 (GlobeNewswire)
  • Ambow Launches HybriU Events On Demand, Bringing AI-Powered Hybrid Events to Venues in a Single Transport Case (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Introduces HybriU as a Digital Intelligent Infrastructure (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Announces First Half and Second Quarter of 2026 Financial Results (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Offers 1,000 Students Free Access to NewSchool's AI + Design Hybrid Micro-Credential Program (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Launches HybriU AI Adaptive Course Generation Platform (GlobeNewswire)
  • Ambow Education Holding Ltd. Subsidiary NewSchool of Architecture & Design Concludes AI Design Workshop and Design & Build Summer Intensive, Advancing AI-Powered Design Education for the Next Generation (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Launches HybriU ProjectHub, an AI-Powered Project Collaboration Platform Unifying Documents, Conversations, and Live Collaboration in a Single Secure Workspace (GlobeNewswire) -12.31%
  • Ambow Education to Host HybriU Open House at NewSchool of Architecture and Design During AIA Conference on Architecture & Design 2026 in San Diego (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Launches HybriU Partner Portal With 150-Plus Sales Partner Applicants, Opening an Uncapped Commission Program for Its AI-Powered Phygital Platform (GlobeNewswire)
  • Ambow Education Holding Ltd. (NYSE American: AMBO) Launches HybriU Collaboration Board, Bringing One-Scan Real-Time Collaboration to Meetings, Classrooms, Workshops, and Live Events (GlobeNewswire) +10.47%
  • Ambow Education Announces First Quarter of 2026 Financial Results (GlobeNewswire) -5.38% +8.53%
  • Ambow Education Completes Four-Day HybriU Open House at ASU+GSV Summit, Drawing 40 Participants from More Than 22 Organizations Across Three Countries (GlobeNewswire) -6.12%

Quarterly earnings

2019Q3 EPS -4.600, from -0.800 a year earlier. 2026Q1 sales 2.80
EPS
2.0000-4.6002018Q1 EPS -0.60018Q12018Q2 EPS 2.00018Q22018Q3 EPS -0.80018Q32018Q4 EPS 2.00018Q42019Q1 EPS -1.60019Q12019Q2 EPS 0.60019Q22019Q3 EPS -4.60019Q3
Sales, USD millions
24.5902018Q1 sales 16.7018Q12018Q2 sales 22.7018Q22018Q3 sales 15.6518Q32018Q4 sales 24.5918Q42019Q1 sales 17.6819Q12019Q2 sales 24.0919Q22019Q3 sales 17.7119Q32026Q1 sales 2.8026Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-05-11 16:30--0.1492.80-EPS - · sales ---Open +16.59% vs SPY -0.33%. Close +8.53% vs SPY -0.15%
2019Q3ended 2019-09-302019-12-12 08:30-4.600--4.77017.71-EPS - · sales -vs 2018Q3, year-ago quarter · EPS +475.0% · sales +13.1%--
2019Q2ended 2019-06-302019-09-090.600-0.59024.09-EPS - · sales -vs 2018Q2, year-ago quarter · EPS -70.0% · sales +6.1%-Open +2.40% vs SPY +0.37%. Close +2.40% vs SPY +0.05%
2019Q1ended 2019-03-312019-06-05-1.600--1.62017.68-EPS - · sales -vs 2018Q1, year-ago quarter · EPS +166.7% · sales +5.8%-Open +2.69% vs SPY +0.64%. Close -9.42% vs SPY +0.87%
2018Q4ended 2018-12-312019-04-082.000-2.06624.59-EPS - · sales ---Open 0.00% vs SPY -0.16%. Close -3.53% vs SPY +0.08%
2018Q3ended 2018-09-302018-11-26-0.800--0.84715.65-EPS - · sales ---Open -7.41% vs SPY +0.96%. Close 0.00% vs SPY +1.61%
2018Q2ended 2018-06-302018-08-302.000-2.60322.70-EPS - · sales ---Open +0.38% vs SPY -0.19%. Close +0.08% vs SPY -0.40%
2018Q1ended 2018-03-312018-06-29-0.600--0.56616.70-EPS - · sales ---Open +10.20% vs SPY +0.45%. Close +4.12% vs SPY +0.14%

Annual earnings

2019FY EPS -3.300, from 0.160 a year earlier. Sales 83.87, from 77.31 a year earlier
EPS
182.260-3.3002010FY EPS 140.75 against 109.2320102011FY EPS 72.000 against 182.2620112012FY EPS 15.000 against 15.00020122018FY EPS 0.16020182019FY EPS -3.3002019
Sales, USD millions
291.0802010FY sales 213.19 against 207.3720102011FY sales 279.3 against 291.0820112018FY sales 77.3120182019FY sales 83.872019

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2019FY-3.300--6.64983.87--
2018FY0.160-3.26377.31-339.38
2012FY15.00015.000---45.00
2011FY72.000182.2672.000279.3291.080.02
2010FY140.75109.23130.55213.19207.370.01

Quarterly results

2026Q3 revenue 1.67, from 1.40 a year earlier. Operating margin -46.7%, from -45.0% a year earlier
Revenue, USD millions
3.4402024Q2 revenue 2.4024Q22024Q4 revenue 3.4424Q42025Q1 revenue 2.3225Q12025Q2 revenue 2.7825Q22025Q3 revenue 1.4025Q32026Q1 revenue 2.8126Q12026Q2 revenue 2.4026Q22026Q3 revenue 1.6726Q3
Operating margin
26.50-46.72024Q2 operating margin 2.5%24Q22024Q4 operating margin 26.5%24Q42025Q1 operating margin 6.0%25Q12025Q2 operating margin 11.9%25Q22025Q3 operating margin -45.0%25Q32026Q1 operating margin 15.7%26Q12026Q2 operating margin 1.3%26Q22026Q3 operating margin -46.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.4923.263-6.649-4.095-2.833-3.832-1.1260.1080.4730.8938-
Sales USD millions66808577181599910-
Shares million shares222222333-3
Quarterly
MetricQ2 '23Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.3460.0430.4470.0380.624-0.2150.149-0.051-0.271
Sales USD millions323231322
Shares million shares333333333

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1.679.49+1.0%9.40+2.6%9.16-39.7%15.20-13.6%17.60-77.2%77.07-8.8%84.50+5.2%80.32
Cost of Goods Sold Incl. D&A1.164.30-2.5%4.41-34.0%6.68-56.3%15.29-2.5%15.68-72.2%56.42-0.5%56.71+9.9%51.59
Gross Profit0.515.20+4.2%4.99+102.0%2.47-0.09-104.7%1.92-90.7%20.66-25.7%27.79-3.3%28.73
Selling, General and Administrative Excl. Other1.295.09-10.9%5.71-15.7%6.77-24.4%8.96-14.3%10.45-68.7%33.39-8.1%36.32+37.5%26.41
Research and Development0.220.63+43.2%0.44-8.3%0.48-2.25+171.1%0.83+50.9%0.55+139.1%0.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.780.11-0.72-4.30-9.05-8.53-12.73-8.53-467.7%2.32
Interest Expense0.01-0.060.0%0.06-40.0%0.10--0.00-
Unusual Expense0.00-1.500.000.00-100.0%0.67-1.44-130.3%4.75-12.4%5.42-0.82
Net Income Before Taxes-0.761.37-0.53-3.16-9.48-7.11-9.12-12.66-273.0%7.32
Income Taxes0.010.01-0.84-8500.0%0.010.00-0.50-433.3%0.15-92.0%1.87+252.8%0.53
Consolidated Net Income-0.781.36+338.7%0.31-3.17-9.48-6.61-9.27-14.53-314.0%6.79
Net Income From Continuing Operations-0.781.36+338.7%0.31-3.17-9.48-6.61-9.09-14.46-312.6%6.80
Net Income-0.781.36+338.7%0.31-3.17-9.48-6.61-9.09-14.46-312.6%6.80
EPS (Recurring) per share-0.270.110.0%0.11-1.13-3.64-3.27-2.60-4.91-264.2%2.99
EPS (Basic, Before Extraordinaries) per share-0.270.48+336.4%0.11-1.13-3.83-2.83-4.10-6.65-302.1%3.29
EPS (Diluted) per share-0.270.47+327.3%0.11-1.13-3.83-2.83-4.10-6.65-304.0%3.26
EBITDA-0.670.98-33.3%1.47-2.21-5.22-4.83-3.06-0.55-109.1%6.05
Non-Operating Income (Expense)0.03-0.24-192.3%0.26-78.3%1.20+242.9%0.35-0.02-100.2%8.36+553.1%1.28-69.3%4.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.020.050.000.00-100.0%0.83+730.0%0.100.0%0.10-44.4%0.18-80.4%0.92
Price To Earnings Ratio ratio statement ratio, not the snapshot1.481.48------16.59
Price To Sales Ratio ratio-0.840.640.420.501.220.620.511.41
Gross Margin %56.1254.7653.1027.00-0.5710.9226.8032.8935.77
Operating Margin %7.531.18-7.69-46.98-59.51-48.45-16.51-10.092.89
Net Margin %25.7014.353.29-34.65-62.35-37.54-11.79-17.128.46
Shares Outstanding million shares2.622.620.0%2.620.0%2.62+10.5%2.37+12.9%2.100.0%2.10+8.2%1.940.0%1.94
Market Capitalization3.463.46-37.1%5.50+52.4%3.61-50.1%7.23-62.7%19.37-57.4%45.49+18.2%38.47-63.4%105.22

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q26/30/2024
Total Revenue1.67+19.3%2.40-13.7%2.81+21.1%1.402.78+15.8%2.323.442.40-11.1%
Cost of Goods Sold Incl. D&A1.16+28.9%1.16-10.8%1.12+14.3%0.901.30+22.6%0.981.191.06-28.9%
Gross Profit0.51+2.0%1.23-16.9%1.69+26.1%0.501.48+11.3%1.342.251.33+9.9%
Selling, General and Administrative Excl. Other1.29+14.2%1.20+4.3%1.25+4.2%1.131.15-9.4%1.201.341.27-34.9%
Research and Development0.22+46.7%0.22+120.0%0.16+60.0%0.150.10+42.9%0.100.140.07
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.780.03-90.9%0.44+214.3%-0.630.33+450.0%0.140.910.06
Interest Expense0.010.01-66.7%--0.030.010.01-
Unusual Expense0.000.160.000.00-1.500.000.000.00
Net Income Before Taxes-0.76-0.14-107.7%0.44+300.0%-0.611.83+1307.7%0.110.940.13
Income Taxes0.010.00-100.0%0.010.000.05+400.0%0.00-0.330.010.0%
Consolidated Net Income-0.78-0.15-108.4%0.43+290.9%-0.611.78+1383.3%0.111.280.12
Net Income From Continuing Operations-0.78-0.15-108.4%0.43+290.9%-0.611.78+1383.3%0.111.280.12
Net Income-0.78-0.15-108.4%0.43+290.9%-0.611.78+1383.3%0.111.280.12
EPS (Recurring) per share-0.27-0.01-103.8%0.15+275.0%-0.210.26+550.0%0.040.450.04
EPS (Basic, Before Extraordinaries) per share-0.27-0.05-108.1%0.15+275.0%-0.210.62+1450.0%0.040.450.04
EPS (Diluted) per share-0.27-0.05-108.1%0.15+275.0%-0.210.62+1450.0%0.040.450.04
EBITDA-0.67-0.47+235.7%--0.14--
Non-Operating Income (Expense)0.03+50.0%-0.01-133.3%-0.010.020.03-50.0%-0.020.050.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.020.020.02-----
Price To Earnings Ratio ratio statement ratio, not the snapshot1.48-------
Price To Sales Ratio ratio---1.04----
Gross Margin %30.6451.4060.2435.7353.3357.7465.4355.65
Operating Margin %-46.781.3815.79-44.8611.895.9626.462.71
Net Margin %-46.54-6.1015.15-43.7264.174.7137.125.13
Shares Outstanding million shares2.620.0%2.620.0%2.620.0%2.622.620.0%2.622.622.620.0%
Market Capitalization3.46-63.5%5.95-12.5%6.24-4.7%9.496.80+115.9%6.555.503.15-46.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments8.09-4.1%8.44-16.1%10.06+32.2%7.61+81.2%4.20-90.3%43.20+22.3%35.33-32.4%52.25-18.7%64.30
Short Term Receivables2.29-22.9%2.97+29.7%2.29+16.2%1.97+4.8%1.88-48.8%3.67+26.1%2.91-67.7%9.02+139.9%3.76
Inventories0.080.000.000.000.000.00-0.000.00
Other Current Assets0.41+78.3%0.23+35.3%0.17-97.2%6.12-88.6%53.57+197.8%17.99-6.0%19.14-2.5%19.63-1.3%19.89
Total Current Assets10.87-6.6%11.64-7.0%12.51-20.3%15.70-73.7%59.64-8.0%64.85+13.0%57.37-29.1%80.89-8.0%87.95
Net Property, Plant & Equipment7.30+86.2%3.92-20.0%4.90-31.3%7.13-69.6%23.44-61.5%60.85+0.6%60.48+150.2%24.17-6.5%25.86
Total Investments and Advances0.000.00-100.0%1.71-0.6%1.72-33.8%2.60-19.5%3.23+164.8%1.22+238.9%0.36+33.3%0.27
Long-Term Note Receivable0.00-100.0%0.28-60.0%0.70-2.15-30.6%3.10+100.0%1.550.00-100.0%6.55
Intangible Assets1.66+225.5%0.51-1.9%0.52-1.9%0.53-56.6%1.22-90.1%12.31-26.7%16.79-30.4%24.12-7.6%26.10
Deferred Tax Assets----0.00-100.0%0.97-33.6%1.46-2.0%1.49+18.3%1.26
Other Assets0.97-4.9%1.02+363.6%0.22-8.3%0.24-99.6%65.32+330.0%15.19+97.8%7.68+395.5%1.55-26.2%2.10
Total Assets20.80+19.7%17.37-15.6%20.57-18.8%25.32-83.4%152.22-5.2%160.51+9.5%146.55+10.5%132.57-11.7%150.10
Short Term Debt Incl. Current Port. of LT Debt1.79-64.6%5.06-21.3%6.43+8.8%5.91+12.8%5.24-46.2%9.74+26.8%7.68+28.0%6.000.00
Accounts Payable1.61+114.7%0.75-46.0%1.39-41.4%2.37-16.8%2.85-4.0%2.97+40.8%2.11+6.6%1.98-45.0%3.60
Income Tax Payable0.00-100.0%0.01-98.0%0.51-1.9%0.520.0%0.52-98.2%28.23+8.8%25.94-14.0%30.17-2.9%31.07
Other Current Liabilities1.54+49.5%1.03-29.9%1.47-51.2%3.01-96.5%85.32+48.5%57.47+11.2%51.69-7.4%55.82-32.3%82.44
Total Current Liabilities4.94-27.9%6.85-30.0%9.79-17.1%11.81-87.4%93.93-4.6%98.41+12.6%87.43-7.0%93.97-19.8%117.10
Long Term Debt7.44+96.3%3.79-12.9%4.35-23.7%5.70-70.7%19.43-44.7%35.16+13.3%31.020.00-100.0%6.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.170.000.000.00-100.0%15.85+195.7%5.36+16.0%4.62+1258.8%0.34-77.2%1.49
Total Liabilities12.55+18.1%10.63-24.8%14.14-19.2%17.51-86.4%129.21-7.0%138.93+12.9%123.06+30.5%94.30-24.3%124.61
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8.25+22.4%6.74+4.8%6.43-17.7%7.81-66.0%22.94+4.8%21.88-7.2%23.58-38.8%38.53+50.0%25.68
Total Shareholders Equity8.25+22.4%6.74+4.8%6.43-17.7%7.81-66.0%22.94+4.8%21.88-7.2%23.58-38.8%38.53+50.0%25.68
Accumulated Minority Interest0.000.000.000.00-100.0%0.08-0.30-0.10-0.26-0.20
Total Equity8.25+22.4%6.74+4.8%6.43-17.7%7.81-66.1%23.01+6.6%21.58-8.1%23.49-38.6%38.27+50.1%25.49
Total Liabilities & Stockholders Equity20.80+19.7%17.37-15.6%20.57-18.8%25.32-83.4%152.22-5.2%160.51+9.5%146.55+10.5%132.57-11.7%150.10
Book Value Per Share per share2.89+22.5%2.36+4.9%2.25-24.7%2.99-69.6%9.83+4.7%9.39-13.3%10.83-38.9%17.73+34.3%13.20
Tangible Book Value Per Share per share2.51+5.5%2.38+5.8%2.25-26.7%3.07-70.3%10.35+126.5%4.57+30.6%3.50-53.0%7.44-0.24
Full-Time Employees people160-1.8%163+1.2%161-25.5%216-89.1%1,990-45.7%3,666+6.3%3,4480.0%3,448+29.8%2,657
Price to Book Ratio ratio0.480.900.530.840.942.311.833.063.11
Return on Assets %7.141.63-13.83-10.68-4.23-5.92-10.364.814.73
Return on Equity %18.184.70-44.58-61.65-29.49-39.97-46.5721.1832.39
Return on Invested Capital %8.682.94-29.44-70.18-15.60-15.93-26.4917.6421.69
Quick Ratio ratio2.191.701.281.330.630.66-0.860.75
Current Ratio ratio2.201.701.281.330.630.660.660.860.75

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-1.36+338.7%0.31-3.17-9.48-6.61-9.27-14.53-314.0%6.79
Depreciation-0.87-60.3%2.19+4.8%2.09-45.6%3.84+3.2%3.72-62.4%9.89+19.2%8.30+108.5%3.98
Other Funds (Non Cash)--1.18-0.09-113.6%0.66-50.7%1.34-0.58-0.39-106.0%6.50-1.38
Funds from Operations-1.05-56.4%2.41-0.42-4.30-4.00-0.48-138.7%1.24-86.3%9.06
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--0.65-0.08-106.1%1.32-5.17-437.9%1.53+29.7%1.18-2.72-5.21
Income Taxes Payable--0.01-0.50-0.020.00-0.15-148.4%0.31-62.7%0.83+6.4%0.78
Cash from Operating Activities-0.570.40-82.8%2.33+158.9%0.90-9.47-2.47-452.9%0.70-1.48-138.4%3.85
Capital Expenditures--0.99-1.200.000.000.00-3.99-10.28-3.10
Net Assets From Acquisitions-0.000.000.000.000.00-100.0%5.45-3.70-16.93
Sale of Fixed Assets and Businesses-0.000.000.000.00-100.0%0.03-0.00-100.0%0.05-77.3%0.22
Purchase or Sale of Investments-0.000.000.000.000.00-10.87-350.5%4.34-72.4%15.72
Purchase of Investments-0.000.000.000.000.00-68.82-87.70-134.96
Sale Or Maturity of Investments-0.000.000.000.000.00-100.0%57.95-37.0%92.04-38.9%150.67
Other Uses-0.00-0.810.00-19.960.00-4.87-3.620.00
Other Sources-0.000.000.000.00-100.0%16.600.00-100.0%8.49-
Cash from Investing Activities-1.50-0.99-2.010.00-19.96-220.0%16.64-14.27-4.72-4.09
Cash Dividends Paid0.000.000.000.000.000.000.00-0.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-100.0%1.860.000.00-100.0%5.150.00-100.0%6.86
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-100.0%1.860.000.00-100.0%5.150.00-100.0%6.86
Proceedsfrom Stock Options0.000.000.00-100.0%1.860.000.00-100.0%5.150.00-100.0%6.86
Issuance or Reduction of Debt, Net0.000.24-1.93-0.25-108.1%3.090.00-100.0%2.84-5.960.00
Change in Long Term Debt0.000.000.000.000.000.00-100.0%1.390.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%1.390.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-100.0%2.09+134.8%0.890.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.100.000.000.00
Cash from Financing Activities0.000.24-1.93-219.9%1.61-68.9%5.18+482.0%0.89-88.9%7.99-5.96-186.9%6.86
Exchange Rate Effect--0.00-0.13-0.10-433.3%0.03-62.5%0.08+700.0%0.010.0%0.01
Net Change in Cash-2.07-0.35-1.61-167.6%2.38-24.36-261.4%15.09-5.50-12.14-283.1%6.63
Free Cash Flow--0.39-134.5%1.13+25.6%0.90-9.47-2.47-0.87-3.90-478.6%1.03
Price to Free Cash Flow ratio--5.324.31----109.89
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-0.54-0.70-172.2%0.97-0.33

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q32025Q26/30/20252025Q12024Q412/31/20242024Q26/30/2024
Cash & Short Term Investments6.107.17-36.7%6.90-11.32+25.4%-8.449.03-27.2%
Short Term Receivables1.211.58-36.3%3.21-2.48+9.7%-2.972.26-70.6%
Inventories0.560.620.39-0.00-0.000.00
Other Current Assets----0.26+85.7%-0.230.14-36.4%
Total Current Assets7.879.36-33.4%10.50-14.06+23.0%-11.6411.43-43.8%
Net Property, Plant & Equipment6.276.57-9.9%7.02-7.29+90.8%-3.923.82-35.9%
Total Investments and Advances0.000.000.00-0.00-0.000.00-100.0%
Intangible Assets3.302.38+366.7%1.63-0.51-1.9%-0.510.52-1.9%
Other Assets0.830.88-17.0%0.92-1.06-4.5%-1.021.11+382.6%
Total Assets18.2819.19-17.2%20.06-23.19+31.9%-17.3717.58-38.9%
Short Term Debt Incl. Current Port. of LT Debt2.012.00-64.4%1.98-5.62+11.7%-5.065.03-55.6%
Accounts Payable0.900.56-32.5%0.84-0.83-11.7%-0.750.94-52.0%
Income Tax Payable0.000.00-100.0%0.00-0.06-0.010.00-100.0%
Other Current Liabilities1.061.28-43.9%1.33-2.28+135.1%-1.030.97-63.1%
Total Current Liabilities3.973.84-56.3%4.15-8.78+26.5%-6.856.94-57.8%
Long Term Debt6.466.76+27.8%7.16-5.29+32.6%-3.793.99-18.6%
Provision for Risks Charges0.000.000.00-0.00-0.000.00
Other Liabilities0.000.00-100.0%0.04-0.50-0.000.00
Total Liabilities10.4310.60-27.2%11.36-14.57+33.3%-10.6310.93-48.8%
Non-Equity Reserves0.000.000.00-0.00-0.000.00
Preferred Stock - Carrying Value0.000.000.00-0.00-0.000.00
Common Equity7.858.59-0.3%8.71-8.62+29.8%-6.746.64-10.5%
Total Shareholders Equity7.858.59-0.3%8.71-8.62+29.8%-6.746.64-10.5%
Accumulated Minority Interest0.000.000.00-0.00-0.000.00
Total Equity7.858.59-0.3%8.71-8.62+29.8%-6.746.64-10.5%
Total Liabilities & Stockholders Equity18.2819.19-17.2%20.06-23.19+31.9%-17.3717.58-38.9%
Book Value Per Share per share2.753.01-0.3%3.05-3.02+29.6%-2.362.33-10.4%
Tangible Book Value Per Share per share1.742.37-23.5%2.70-3.10+32.5%-2.382.34-11.0%
Full-Time Employees people------163-
Price to Book Ratio ratio0.480.750.78-1.10-0.900.46
Return on Invested Capital %-5.42-0.952.68-12.80-12.131.16
Quick Ratio ratio1.842.282.44-1.60-1.701.65
Current Ratio ratio1.982.442.53-1.60-1.701.65

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q42024Q2
Cash from Operating Activities-0.571.07-43.7%-1.19-2.371.90-0.92--
Cash from Investing Activities-1.50-5100.0%-0.800.000.03-0.17-0.13--
Cash Dividends Paid0.00--0.00----
Preferred Dividends (Cash Flow)0.00--0.00----
Change in Capital Stock0.00--0.00----
Repurchase of Common Pref Stock0.00--0.00----
Sale of Common Pref Stock0.00--0.00----
Proceedsfrom Stock Options0.00--0.00----
Issuance or Reduction of Debt, Net0.00---2.21----
Change in Long Term Debt0.00--0.00----
Issuance of Long Term Debt0.00--0.00----
Reduction of Long Term Debt0.00--0.00----
Net Financing Active Other Cash Flow0.00--0.00----
Other Financing Activities Uses0.00--0.00----
Cash from Financing Activities0.000.00-100.0%0.00-1.212.210.00--
Net Change in Cash-2.070.27-93.2%-1.19-3.553.95-1.06--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Educational Programs And Services7.477.08-5.1%74.8%
Hybri ULicensing And Selling1.922.39+24.0%25.2%
Total9.399.47+0.8%100.0%
Region
Name20242025vs 20242025 share
Non-US0.321.86+472.5%19.6%
United States9.077.61-16.0%80.4%
Total9.399.47+0.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.12%0.0M2.6M11.91K
2026-10-150.11%0.0M2.6M12.45K
2026-09-300.13%0.0M2.6M14.81K
2026-09-150.20%0.0M2.6M98.15K
2026-08-310.32%0.0M2.6M99.72K
2026-08-140.98%0.0M2.6M106.55K
2026-07-310.80%0.0M2.6M262.73K
2026-07-151.40%0.0M2.6M267.22K
2026-06-302.30%0.1M2.6M262.36K
2026-06-151.23%0.0M2.6M178.86K
2026-05-292.06%0.1M2.6M178.45K
2026-05-155.40%0.1M2.6M175.47K
2026-04-300.25%0.0M2.6M12.02K
2026-04-150.12%0.0M2.6M12.90K
2026-03-310.19%0.0M2.6M14.57K
2026-03-130.13%0.0M2.6M15.81K
2026-02-270.13%0.0M2.6M16.93K
2026-02-130.23%0.0M2.6M17.08K
2026-01-300.22%0.0M2.6M17.99K
2026-01-150.18%0.0M2.6M21.26K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-11EFFECTEffectiveness filing by commission orderSEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-24S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-188-KCurrent report2026-06-18SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-128-KCurrent report2026-01-09SEC
2025-12-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-22SEC
2025-12-01EFFECTEffectiveness filing by commission orderSEC
2025-11-26CORRESPSEC
2025-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-14SEC
2025-10-22F-3Registration statement for specified transactions by certain foreign private issuersSEC
2025-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-08-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-22SEC
2025-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-07-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-25SEC
2025-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-11SEC
2025-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-29SEC
2025-03-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC1.96%
UBS Group AG0.05%
JONES FINANCIAL COMPANIES LLLP0.03%
CITIGROUP INC0.01%

Funds

Fund% owned
-

OakChart. AMBO. Cached 15 minutes. Terms

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