| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TALTAL Education Group | 5.3B | 11.49 | 82.07 | 50.98% | 6.45% | 4.98% | 5.39% | 0.09 |
| EDUNew Oriental Education & Technology Group Inc. | 8.87B | 55.73 | 24.23 | 13.6% | 7.59% | 9.4% | 7.19% | 0.20 |
| FEDUFour Seasons Education (Cayman) Inc. | 27.28M | 12.07 | 3.18 | 100.15% | 0.32% | 0.16% | 0.19 | |
| AMBOAmbow Education Holding Ltd. | 7.13M | 2.72 | 0.17 | 5.4% | -26.05% | -241.15% | 6.1% | 1.31 |
| AACGATA Creativity Global | 32.41M | 1.02 | -0.44 | 20.96% | -3.03% | -14.43% | 0.44 | |
| GOTUGaotu Techedu Inc. | 318.35M | 2.41 | -0.87 | 55.99% | -6.4% | -26.51% | 25.06% | 0.25 |
| Mar 2016 | Mar 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 417.14M | 472.39M | 7.49M | 1.34M | 97.77M | 162.17M | 202.21M | 206.82M | 221.62M | 268.06M |
| Revenue Growth % | 0.19% | 0.13% | -0.98% | -0.82% | 72.04% | 0.66% | 0.25% | 0.02% | 0.07% | 0.21% |
| Cost of Goods Sold | 208.02M | 239.85M | 4.98M | 4.25M | 79.35M | 104.43M | 97.41M | 104.32M | 106.96M | 126.8M |
| COGS % of Revenue | 0.5% | 0.51% | 0.67% | 3.18% | 0.81% | 0.64% | 0.48% | 0.5% | 0.48% | 0.47% |
| Gross Profit | 209.12M | 232.53M | 2.51M | -2.91M | 18.42M | 57.74M | 104.8M | 102.51M | 114.66M | 141.26M |
| Gross Margin % | 0.5% | 0.49% | 0.33% | -2.18% | 0.19% | 0.36% | 0.52% | 0.5% | 0.52% | 0.53% |
| Gross Profit Growth % | 0.18% | 0.11% | -0.99% | -2.16% | 7.33% | 2.13% | 0.81% | -0.02% | 0.12% | 0.23% |
| Operating Expenses | 157.39M | 160.73M | 91.5M | 64.88M | 136.2M | 165.22M | 171.19M | 159.09M | 156.15M | 184.31M |
| OpEx % of Revenue | 0.38% | 0.34% | 12.21% | 48.47% | 1.39% | 1.02% | 0.85% | 0.77% | 0.7% | 0.69% |
| Selling, General & Admin | 120.86M | 116.6M | 42.19M | 49.08M | 116.04M | 153.6M | 159.41M | 152.32M | 151.55M | 180.78M |
| SG&A % of Revenue | 0.29% | 0.25% | 5.63% | 36.66% | 1.19% | 0.95% | 0.79% | 0.74% | 0.68% | 0.67% |
| Research & Development | 36.53M | 43.43M | 19.71M | 19.59M | 11.82M | 8.83M | 11.8M | 6.79M | 4.63M | 3.7M |
| R&D % of Revenue | 0.09% | 0.09% | 2.63% | 14.64% | 0.12% | 0.05% | 0.06% | 0.03% | 0.02% | 0.01% |
| Other Operating Expenses | -127.85K | 694.46K | 694.46M | -3.79M | 8.34M | 2.79M | -22.02K | -16.52K | -30.86K | -175K |
| Operating Income | 51.73M | 71.81M | -59.4M | -67.79M | -117.77M | -107.48M | -66.39M | -56.59M | -41.5M | -43.04M |
| Operating Margin % | 0.12% | 0.15% | -7.93% | -50.64% | -1.2% | -0.66% | -0.33% | -0.27% | -0.19% | -0.16% |
| Operating Income Growth % | 0.63% | 0.39% | -1.83% | -0.14% | -0.74% | 0.09% | 0.38% | 0.15% | 0.27% | -0.04% |
| EBITDA | 60.35M | 82.1M | -47.16M | -54.46M | -100.23M | -77.56M | -43.36M | -34M | -19.51M | -18.82M |
| EBITDA Margin % | 0.14% | 0.17% | -6.29% | -40.69% | -1.03% | -0.48% | -0.21% | -0.16% | -0.09% | -0.07% |
| EBITDA Growth % | 0.53% | 0.36% | -1.57% | -0.15% | -0.84% | 0.23% | 0.44% | 0.22% | 0.43% | 0.04% |
| D&A (Non-Cash Add-back) | 8.61M | 10.29M | 12.24M | 13.33M | 17.55M | 29.91M | 23.03M | 22.59M | 21.98M | 24.23M |
| EBIT | 51.73M | -56.8M | -59.4M | -67.79M | -108.84M | -104.36M | -66.39M | -56.59M | -41.5M | -43.04M |
| Net Interest Income | 3.57M | 1.5M | -3.91B | 2.41M | 3.28M | 169.78K | 0 | 756.89K | 978.53K | 1M |
| Interest Income | 3.57M | 3.99M | 970.26K | 0 | 474.93K | 169.78K | 0 | 756.89K | 978.53K | 1M |
| Interest Expense | 0 | 75.92K | 3.91B | 2.41M | - | - | 0 | 0 | 0 | 0 |
| Other Income/Expense | -6.76M | -1.42M | 28.69B | -261.52K | -23.49M | -3.38M | 28.44M | 2.07M | 973.65K | 544.59K |
| Pretax Income | 44.97M | 28.63M | -88.02M | -68.06M | -141.26M | -110.85M | -37.95M | -54.52M | -40.52M | -42.5M |
| Pretax Margin % | 0.11% | 0.06% | -11.75% | -50.85% | -1.44% | -0.68% | -0.19% | -0.26% | -0.18% | -0.16% |
| Income Tax | 18.92M | 38.6M | 19.92M | -922.98M | -7.15M | -10.27M | -1.54M | -5.92M | -6.81M | -6.4M |
| Effective Tax Rate % | 0.58% | -0.34% | 1.3% | -12.56% | 0.87% | 0.83% | 0.89% | 0.88% | 0.83% | 0.85% |
| Net Income | 26.05M | -9.72M | -114M | 854.92M | -122.25M | -92.2M | -33.65M | -47.89M | -33.66M | -36.1M |
| Net Margin % | 0.06% | -0.02% | -15.21% | 638.67% | -1.25% | -0.57% | -0.17% | -0.23% | -0.15% | -0.13% |
| Net Income Growth % | 0.13% | -1.37% | -10.73% | 8.5% | -1.14% | 0.25% | 0.64% | -0.42% | 0.3% | -0.07% |
| Net Income (Continuing) | 26.05M | -59.74M | -107.94M | -68.05M | -134.11M | -100.58M | -36.41M | -48.59M | -33.71M | -36.1M |
| Discontinued Operations | 0 | 0 | 82.44M | 918.67M | 4.89M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.08M | 36.65M | 39.58M | 7.23M | 49.34M | 3.13M | 414.86K | -64.16K | -64.26K |
| EPS (Diluted) | 2.28 | -0.84 | -9.96 | 73.00 | -10.52 | -6.28 | -2.30 | -3.04 | -2.16 | -2.30 |
| EPS Growth % | 0.16% | -1.37% | -10.86% | 8.33% | -1.14% | 0.4% | 0.63% | -0.32% | 0.29% | -0.06% |
| EPS (Basic) | 2.28 | -0.84 | -9.96 | 74.68 | -10.54 | -6.28 | -2.30 | -3.06 | -2.16 | -2.30 |
| Diluted Shares Outstanding | 11.4M | 11.57M | 11.45M | 11.71M | 12.73M | 15.67M | 15.69M | 15.75M | 15.58M | 15.75M |
| Basic Shares Outstanding | 11.4M | 11.57M | 11.45M | 11.45M | 12.71M | 15.67M | 15.69M | 15.69M | 15.58M | 15.75M |
| Dividend Payout Ratio | - | - | - | 1.11% | - | - | - | - | - | - |
| Mar 2016 | Mar 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 320.15M | 295.95M | 366.82M | 213.39M | 26.35M | 120.94M | 75.41M | 65.26M | 70.44M | 66.64M |
| Cash & Short-Term Investments | 247.67M | 222.45M | 53.48M | 190.59M | 22.14M | 112.72M | 71.34M | 54.98M | 60.17M | 36.52M |
| Cash Only | 247.67M | 222.45M | 53.48M | 190.59M | 22.14M | 112.72M | 71.34M | 54.98M | 60.17M | 36.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 50.55M | 66.16M | 52.91K | 439.78K | 3.03M | 2.25M | 1.09M | 5.85M | 4.5M | 17.89M |
| Days Sales Outstanding | 44.23 | 51.12 | 2.58 | 119.92 | 11.33 | 5.05 | 1.97 | 10.33 | 7.41 | 24.36 |
| Inventory | 0 | 0 | 0 | -413.39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.27M | 6.96M | 310.01M | 22.37M | 1.18M | 5.97M | 1.98M | 3.77M | 3.09M | 2.2M |
| Total Non-Current Assets | 150.31M | 223.89M | 201.63M | 121.74M | 70.71M | 454.68M | 431.77M | 409.2M | 378.49M | 390.29M |
| Property, Plant & Equipment | 57.23M | 51.87M | 42.3M | 37.43M | 11.9M | 79.9M | 78.92M | 70.38M | 53.63M | 74.61M |
| Fixed Asset Turnover | 7.29x | 9.11x | 0.18x | 0.04x | 8.22x | 2.03x | 2.56x | 2.94x | 4.13x | 3.59x |
| Goodwill | 31.01M | 32.52M | 32.52M | 0 | 28.78M | 194.75M | 194.75M | 196.29M | 196.29M | 196.29M |
| Intangible Assets | 750.89K | 11.33M | 5.75M | 17.12M | 19.47M | 110.59M | 93.35M | 76.12M | 58.89M | 46.24M |
| Long-Term Investments | 50.69M | 88.89M | 70.02M | 66.38M | 6.56M | 44M | 38M | 38M | 38M | 38M |
| Other Non-Current Assets | 10.63M | 35.89M | 51.03M | 799.65K | 2.35M | 22.95M | 26.74M | 28.42M | 31.69M | 35.16M |
| Total Assets | 470.46M | 519.84M | 568.44M | 335.13M | 97.06M | 575.62M | 507.18M | 474.46M | 448.94M | 456.93M |
| Asset Turnover | 0.89x | 0.91x | 0.01x | 0.00x | 1.01x | 0.28x | 0.40x | 0.44x | 0.49x | 0.59x |
| Asset Growth % | 0.03% | 0.1% | 0.09% | -0.41% | -0.71% | 4.93% | -0.12% | -0.06% | -0.05% | 0.02% |
| Total Current Liabilities | 74.35M | 103.03M | 141.77M | 19.75M | 38.02M | 274.88M | 267.98M | 292.54M | 314.4M | 354.5M |
| Accounts Payable | 532.18K | 734.57K | -2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 0.93 | 1.12 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 3.45M | 3.45M | 0 | 3.67M | 6.8M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 33.31M | 52.03M | 127.93M | 7.62M | 6.3M | 23.2M | 23.4M | 29.44M | 280.29M | 33.95M |
| Current Ratio | 4.31x | 2.87x | 2.59x | 10.81x | 0.69x | 0.44x | 0.28x | 0.22x | 0.22x | 0.19x |
| Quick Ratio | 4.31x | 2.87x | 2.59x | 10.83x | 0.69x | 0.44x | 0.28x | 0.22x | 0.22x | 0.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.88M | 24.35M | 25.3B | 1.63M | 8.72M | 52.99M | 48.3M | 38.41M | 21.56M | 22.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.79M | 24.01M | 23.37M | 19.53M | 9.5M | 17.12M |
| Deferred Tax Liabilities | 0 | 22.62M | 22.8B | 0 | 6.93M | 28.99M | 24.93M | 18.88M | 12.07M | 5.67M |
| Other Non-Current Liabilities | 0 | 0 | 669.65M | 0 | 0 | 0 | 0 | 18.88M | 12.07M | 0 |
| Total Liabilities | 76.23M | 127.38M | 141.77M | 19.75M | 46.74M | 327.87M | 316.28M | 330.95M | 335.97M | 377.28M |
| Total Debt | 0 | 3.45M | 3.45M | 0 | 5.46M | 47.78M | 40.72M | 36.45M | 22.61M | 35.21M |
| Net Debt | -247.67M | -219M | -50.03M | -190.59M | -16.67M | -64.94M | -30.62M | -18.53M | -37.56M | -1.32M |
| Debt / Equity | - | 0.01x | 0.01x | - | 0.11x | 0.19x | 0.21x | 0.25x | 0.20x | 0.44x |
| Debt / EBITDA | - | 0.04x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.10x | -2.67x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 945.85x | -0.02x | -28.14x | - | - | - | - | - | - |
| Total Equity | 394.23M | 392.46M | 401.38M | 315.38M | 50.32M | 247.75M | 190.9M | 143.51M | 112.97M | 79.65M |
| Equity Growth % | 0.04% | -0% | 0.02% | -0.21% | -0.84% | 3.92% | -0.23% | -0.25% | -0.21% | -0.3% |
| Book Value per Share | 34.58 | 33.93 | 35.04 | 26.93 | 3.95 | 15.82 | 12.17 | 9.11 | 7.25 | 5.06 |
| Total Shareholders' Equity | 394.23M | 391.38M | 364.73M | 275.81M | 43.09M | 198.4M | 187.77M | 143.1M | 113.04M | 79.71M |
| Common Stock | 3.53M | 3.53M | 3.53M | 3.53M | 673.63K | 4.72M | 4.72M | 4.72M | 4.73M | 4.76M |
| Retained Earnings | 47.73M | 38.02M | 25.88M | -71.9M | -28.73M | -298.53M | -310.16M | -358.05M | -391.71M | -427.81M |
| Treasury Stock | -27.74M | -27.74M | -27.74M | -27.74M | -3.98M | -11.63M | -9.82M | -8.63M | -8.2M | -8.2M |
| Accumulated OCI | -25.17M | -25.07M | -26.85M | -38.29M | -5.38M | -37.42M | -37.56M | -37M | -37M | -36.95M |
| Minority Interest | 0 | 1.08M | 36.65M | 39.58M | 7.23M | 49.34M | 3.13M | 414.86K | -64.16K | -64.26K |
| Mar 2016 | Mar 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 64.5M | 61.54M | 127.47M | -312.63M | -57.88M | -27.87M | -31.83M | -14.61M | 8.75M | -3.35M |
| Operating CF Margin % | 0.15% | 0.13% | 17.01% | -233.55% | -0.59% | -0.17% | -0.16% | -0.07% | 0.04% | -0.01% |
| Operating CF Growth % | 0.41% | -0.05% | 1.07% | -3.45% | 0.81% | 0.52% | -0.14% | 0.54% | 1.6% | -1.38% |
| Net Income | 26.05M | -9.97M | -24.06M | 850.6M | -129.22M | -100.58M | -36.41M | -48.59M | -33.66M | -36.1M |
| Depreciation & Amortization | 8.61M | 10.29M | 12.24M | 13.33M | 17.55M | 29.91M | 23.03M | 22.59M | 21.98M | 24.23M |
| Stock-Based Compensation | 9.16M | 6.96M | 19.01M | 20.59M | 4.81M | 1.78M | 1.04M | 1.46M | 3.07M | 2.81M |
| Deferred Taxes | 7.05M | 22.92M | 22.92B | -25.97M | -8.05M | -10.28M | -1.56M | -6.05M | -6.81M | -6.4M |
| Other Non-Cash Items | 10.67M | 46.59M | 104.55M | -1.12B | 48.23M | 13.66M | -27.3M | -1.31M | -53.41K | 378K |
| Working Capital Changes | 2.95M | -15.25M | 15.74M | -51.92M | 8.81M | 37.65M | 9.38M | 17.29M | 24.23M | 11.74M |
| Change in Receivables | -2.27M | -6.13M | -60.41M | 41.13M | 225.19K | -2.03M | 1.25M | -4.91M | 3.62M | -477K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -36.8M | -93.95M | -27.47M | 1.2B | -36.95M | -19.09M | -10.03M | -2.49M | -3.97M | -20.26M |
| Capital Expenditures | -3.09M | -9.93M | -6.61M | -9.36M | -1.28M | -4.91M | -4.45M | -1.62M | -2.24M | -20.02M |
| CapEx % of Revenue | 0.01% | 0.02% | 0.88% | 6.99% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.07% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.93M | 6.74M | -20M | 1.21B | 4.89M | 37.44K | 22.49K | 6.01K | 14.85K | 56K |
| Cash from Financing | -20.31M | 7.25M | -93.53M | -949.89M | 57.57M | 6.3M | 827.52K | 188.21K | 403.44K | -93.7K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -87.6M | -946.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -774.35K | 3.8M | -5.68M | 1.43M | -4.13M | 8.53M | 232.25K | 218.94K | 471.76K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 61.42M | 51.61M | 120.86M | -321.98M | -59.16M | -32.78M | -36.29M | -16.23M | 6.51M | -23.37M |
| FCF Margin % | 0.15% | 0.11% | 16.13% | -240.54% | -0.61% | -0.2% | -0.18% | -0.08% | 0.03% | -0.09% |
| FCF Growth % | 0.98% | -0.16% | 1.34% | -3.66% | 0.82% | 0.45% | -0.11% | 0.55% | 1.4% | -4.59% |
| FCF per Share | 5.39 | 4.46 | 10.55 | -27.49 | -4.65 | -2.09 | -2.31 | -1.03 | 0.42 | -1.48 |
| FCF Conversion (FCF/Net Income) | 2.48x | -6.33x | -1.12x | -0.37x | 0.47x | 0.30x | 0.95x | 0.31x | -0.26x | 0.09x |
| Interest Paid | 0 | 57.57K | 0 | 249.68K | 231.72K | 208.22K | 25.28K | 0 | 0 | 0 |
| Taxes Paid | 14.31M | 19.76M | 0 | 232.4M | 209.7K | 114K | 154.38K | 28.32K | 20.43K | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.74% | -2.47% | -28.72% | 238.55% | -66.86% | -61.86% | -15.34% | -28.64% | -26.25% | -37.48% |
| Return on Invested Capital (ROIC) | 27.17% | 33.66% | -16.98% | -21.36% | -111.49% | -74.48% | -29.03% | -29.76% | -31.06% | -42% |
| Gross Margin | 50.13% | 49.23% | 33.48% | -217.61% | 18.85% | 35.61% | 51.83% | 49.56% | 51.74% | 52.7% |
| Net Margin | 6.25% | -2.06% | -1521.25% | 63866.96% | -125.04% | -56.85% | -16.64% | -23.16% | -15.19% | -13.47% |
| Debt / Equity | - | 0.01x | 0.01x | - | 0.11x | 0.19x | 0.21x | 0.25x | 0.20x | 0.44x |
| Interest Coverage | - | 945.85x | -0.02x | -28.14x | - | - | - | - | - | - |
| FCF Conversion | 2.48x | -6.33x | -1.12x | -0.37x | 0.47x | 0.30x | 0.95x | 0.31x | -0.26x | 0.09x |
| Revenue Growth | 19.13% | 13.24% | -98.41% | -82.14% | 7203.96% | 65.87% | 24.69% | 2.28% | 7.16% | 20.96% |
| 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Training Service | - | - | - | - | 63.83M | 113.19M | 151.43M | 153.14M | 166.45M | 199.33M |
| Portfolio Training Service Growth | - | - | - | - | - | 77.34% | 33.79% | 1.12% | 8.69% | 19.75% |
| Overseas Study Counselling Services | - | - | - | - | 8.09M | 21.06M | 23.62M | 24.97M | 28.99M | 32.29M |
| Overseas Study Counselling Services Growth | - | - | - | - | - | 160.27% | 12.18% | 5.72% | 16.09% | 11.36% |
| Research Based Learning Services | - | - | - | - | - | 4.45M | 5.98M | 3.72M | 6.51M | 14.95M |
| Research Based Learning Services Growth | - | - | - | - | - | - | 34.24% | -37.74% | 74.99% | 129.53% |
| K12 Education Assessment And Other Services | - | - | - | - | 6.35M | 3.44M | - | 330.19K | - | - |
| K12 Education Assessment And Other Services Growth | - | - | - | - | - | -45.84% | - | - | - | - |
| Other Educational Services | - | - | - | - | 9.05M | 20.03M | - | - | - | - |
| Other Educational Services Growth | - | - | - | - | - | 121.39% | - | - | - | - |
| Educational Travel Service | - | - | - | - | 10.46M | - | - | - | - | - |
| Educational Travel Service Growth | - | - | - | - | - | - | - | - | - | - |
| K12 Education Assessment Service Revenue | - | - | - | 944.34K | - | - | - | - | - | - |
| K12 Education Assessment Service Revenue Growth | - | - | - | - | - | - | - | - | - | - |
| Other Revenues | 25.39M | 27.44M | 34.87M | 394.25K | - | - | - | - | - | - |
| Other Revenues Growth | - | 8.08% | 27.05% | -98.87% | - | - | - | - | - | - |
| Testing Services | 319.06M | 384.8M | 430.06M | - | - | - | - | - | - | - |
| Testing Services Growth | - | 20.61% | 11.76% | - | - | - | - | - | - | - |
| Online Education Services | - | 4.9M | 7.46M | - | - | - | - | - | - | - |
| Online Education Services Growth | - | - | 52.38% | - | - | - | - | - | - | - |
| Product | 1.25M | 490.15K | 570.58K | - | - | - | - | - | - | - |
| Product Growth | - | -60.87% | 16.41% | - | - | - | - | - | - | - |
| Test Preparation And Training Solutions | 5.71M | - | - | - | - | - | - | - | - | - |
| Test Preparation And Training Solutions Growth | - | - | - | - | - | - | - | - | - | - |
| Test Based Education Services | 273.19K | - | - | - | - | - | - | - | - | - |
| Test Based Education Services Growth | - | - | - | - | - | - | - | - | - | - |
ATA Creativity Global (AACG) reported $279.9M in revenue for fiscal year 2024. This represents a 21% decrease from $352.1M in 2011.
ATA Creativity Global (AACG) grew revenue by 21.0% over the past year. This is strong growth.
ATA Creativity Global (AACG) reported a net loss of $8.5M for fiscal year 2024.
ATA Creativity Global (AACG) has a return on equity (ROE) of -37.5%. Negative ROE indicates the company is unprofitable.
ATA Creativity Global (AACG) had negative free cash flow of $23.4M in fiscal year 2024, likely due to heavy capital investments.