ATA Creativity Global(AACG)Earnings, Financials & Key Ratios
AACG•NASDAQ
Price updated Jun 19, 2026
AboutATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. As of December 31, 2021, it operated through 21 training centers in 20 cities in China. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China.Show more
- Revenue$268M
- EBITDA-$9M+53.8%
- Net Income-$48M-33.1%
- EPS (Diluted)-2.94-27.8%
- Gross Margin48.6%-7.8%
- EBITDA Margin-3.25%+53.8%
- Operating Margin-11.26%+29.8%
- Net Margin-17.92%-33.1%
- ROE-86.07%-129.6%
AACG Key Insights
ATA Creativity Global (AACG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 10.6%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AACG Price & Volume
ATA Creativity Global (AACG) stock price & volume — 10-year historical chart
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AACG Growth Metrics
ATA Creativity Global (AACG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.32%
5 Years10.58%
3 Years9.04%
TTM0.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-33.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-31.03%
Return on Capital
10 Years-28.77%
5 Years-30.07%
3 Years-32.97%
Last Year-36.35%
AACG Peer Comparison
ATA Creativity Global (AACG) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 FEDU | 2.09M | 9.86 | 17.55 | 100.15% | 0.32% | 0.16% | 0.19 | |
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 7.16B | 45.02 | 19.57 | 13.6% | 7.37% | 9.09% | 0.20 | |
 DAO | 1.42B | 12.05 | 90.53 | 5.03% | 1.82% | |||
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 IQ | 983.6M | 1.02 | -32.84 | -87.01% | -0.77% | -0.22% | 1.17 | |
 BIDU | 38.01B | 111.76 | 64.26 | -3.04% | 3.48% | 0.21% | 0.34 |
Compare AACG vs Peers
ATA Creativity Global (AACG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AACG Income Statement
ATA Creativity Global (AACG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.49M | 1.34M | 97.77M | 162.17M | 202.21M | 206.82M | 221.62M | 268.06M | 268.11M |
Revenue Growth % | -98.41% | -82.14% | 7203.96% | 65.87% | 24.69% | 2.28% | 7.16% | 20.96% | 0.02% |
Cost of Goods Sold | 4.98M | 4.25M | 79.35M | 104.43M | 97.41M | 104.32M | 106.96M | 126.8M | 137.8M |
COGS % of Revenue | 66.52% | 317.61% | 81.15% | 64.39% | 48.17% | 50.44% | 48.26% | 47.3% | 51.4% |
Gross Profit | 2.51M▲ 0% | -2.91M▼ 216.1% | 18.42M▲ 732.5% | 57.74M▲ 213.4% | 104.8M▲ 81.5% | 102.51M▼ 2.2% | 114.66M▲ 11.9% | 141.26M▲ 23.2% | 130.31M▼ 7.8% |
Gross Margin % | 33.48% | -217.61% | 18.85% | 35.61% | 51.83% | 49.56% | 51.74% | 52.7% | 48.6% |
Gross Profit Growth % | -98.92% | -216.1% | 732.53% | 213.39% | 81.49% | -2.19% | 11.86% | 23.21% | -7.75% |
Operating Expenses | 91.5M | 64.88M | 136.2M | 165.22M | 171.19M | 159.09M | 156.15M | 184.31M | 160.51M |
OpEx % of Revenue | 1221.06% | 4846.82% | 139.3% | 101.88% | 84.66% | 76.92% | 70.46% | 68.76% | 59.87% |
Selling, General & Admin | 42.19M | 49.08M | 116.04M | 153.6M | 159.41M | 152.32M | 151.55M | 180.78M | 140.22M |
SG&A % of Revenue | 563.03% | 3666.39% | 118.68% | 94.72% | 78.83% | 73.65% | 68.38% | 67.44% | 52.3% |
Research & Development | 19.71M | 19.59M | 11.82M | 8.83M | 11.8M | 6.79M | 4.63M | 3.7M | 2.99M |
R&D % of Revenue | 263.06% | 1463.81% | 12.09% | 5.45% | 5.84% | 3.28% | 2.09% | 1.38% | 1.11% |
Other Operating Expenses | 694.46M | -3.79M | 8.34M | 2.79M | -22.02K | -16.52K | -30.86K | -175K | 17.22M |
Operating Income | -59.4M▲ 0% | -67.79M▼ 14.1% | -117.77M▼ 73.7% | -107.48M▲ 8.7% | -66.39M▲ 38.2% | -56.59M▲ 14.8% | -41.5M▲ 26.7% | -43.04M▼ 3.7% | -30.2M▲ 29.8% |
Operating Margin % | -792.61% | -5064.42% | -120.46% | -66.28% | -32.83% | -27.36% | -18.72% | -16.06% | -11.26% |
Operating Income Growth % | -182.71% | -14.14% | -73.73% | 8.74% | 38.23% | 14.77% | 26.67% | -3.73% | 29.83% |
EBITDA | -47.16M | -54.46M | -100.23M | -77.56M | -43.36M | -34M | -19.51M | -18.82M | -8.7M |
EBITDA Margin % | -629.27% | -4068.5% | -102.51% | -47.83% | -21.45% | -16.44% | -8.8% | -7.02% | -3.25% |
EBITDA Growth % | -157.44% | -15.49% | -84.04% | 22.61% | 44.09% | 21.6% | 42.61% | 3.55% | 53.75% |
D&A (Non-Cash Add-back) | 12.24M | 13.33M | 17.55M | 29.91M | 23.03M | 22.59M | 21.98M | 24.23M | 21.5M |
EBIT | -59.4M | -67.79M | -108.84M | -104.36M | -66.39M | -56.59M | -41.5M | -43.04M | -30.2M |
Net Interest Income | -3.91B | 2.41M | 3.27M | 169.78K | 0 | 756.89K | 978.53K | 1M | 0 |
Interest Income | 970.26K | 0 | 3.27M | 169.78K | 0 | 756.89K | 978.53K | 1M | 0 |
Interest Expense | 3.91B | 2.41M | - | - | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 28.69B | -261.52K | -23.49M | -3.38M | 28.44M | 2.07M | 973.65K | 544.59K | -21.42M |
Pretax Income | -88.02M▲ 0% | -68.06M▲ 22.7% | -141.26M▼ 107.6% | -110.85M▲ 21.5% | -37.95M▲ 65.8% | -54.52M▼ 43.7% | -40.52M▲ 25.7% | -42.5M▼ 4.9% | -51.63M▼ 21.5% |
Pretax Margin % | -1174.63% | -5084.55% | -144.48% | -68.36% | -18.77% | -26.36% | -18.28% | -15.85% | -19.26% |
Income Tax | 19.92M | -922.98M | -7.15M | -10.27M | -1.54M | -5.92M | -6.81M | -6.4M | -3.58M |
Effective Tax Rate % | -22.63% | 1356.1% | 5.06% | 9.26% | 4.06% | 10.86% | 16.81% | 15.06% | 6.93% |
Net Income | -114M▲ 0% | 854.92M▲ 850.0% | -122.25M▼ 114.3% | -92.2M▲ 24.6% | -33.65M▲ 63.5% | -47.89M▼ 42.3% | -33.66M▲ 29.7% | -36.1M▼ 7.2% | -48.05M▼ 33.1% |
Net Margin % | -1521.25% | 63866.96% | -125.04% | -56.85% | -16.64% | -23.16% | -15.19% | -13.47% | -17.92% |
Net Income Growth % | -1073.29% | 849.95% | -114.3% | 24.58% | 63.5% | -42.33% | 29.72% | -7.24% | -33.1% |
Net Income (Continuing) | -107.94M | -68.05M | -134.11M | -100.58M | -36.41M | -48.59M | -33.71M | -36.1M | -48.05M |
Discontinued Operations | 82.44M | 918.67M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 36.65M | 39.58M | 7.23M | 49.34M | 3.13M | 414.86K | -64.16K | -64.26K | -64.33K |
EPS (Diluted) | -9.96▲ 0% | 73.00▲ 832.9% | -10.52▼ 114.4% | -6.28▲ 40.3% | -2.30▲ 63.4% | -3.04▼ 32.2% | -2.16▲ 28.9% | -2.30▼ 6.5% | -2.94▼ 27.8% |
EPS Growth % | -1085.71% | 832.93% | -114.41% | 40.3% | 63.38% | -32.17% | 28.95% | -6.48% | -27.83% |
EPS (Basic) | -9.96 | 74.68 | -10.54 | -6.28 | -2.30 | -3.06 | -2.16 | -2.30 | -2.94 |
Diluted Shares Outstanding | 11.45M | 11.71M | 12.73M | 15.67M | 15.69M | 15.75M | 15.58M | 15.75M | 15.85M |
Basic Shares Outstanding | 11.45M | 11.45M | 12.71M | 15.67M | 15.69M | 15.69M | 15.58M | 15.75M | 15.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
AACG Balance Sheet
ATA Creativity Global (AACG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 366.82M | 213.39M | 26.35M | 120.94M | 75.41M | 65.26M | 70.44M | 66.64M | 111.44M |
Cash & Short-Term Investments | 53.48M | 190.59M | 22.14M | 112.72M | 71.34M | 54.98M | 60.17M | 36.52M | 85.29M |
Cash Only | 53.48M | 190.59M | 22.14M | 112.72M | 71.34M | 54.98M | 60.17M | 36.52M | 85.29M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 52.91K | 439.78K | 3.03M | 2.25M | 1.09M | 5.85M | 4.5M | 17.89M | 298.56K |
Days Sales Outstanding | 2.58 | 119.92 | 11.33 | 5.05 | 1.97 | 10.33 | 7.41 | 24.36 | 0.41 |
Inventory | 0 | -413.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 310.01M | 22.37M | 1.18M | 5.97M | 1.98M | 3.77M | 3.09M | 2.2M | 25.85M |
Total Non-Current Assets | 201.63M | 121.74M | 70.71M | 454.68M | 431.77M | 409.2M | 378.49M | 390.29M | 297.12M |
Property, Plant & Equipment | 42.3M | 37.43M | 11.9M | 79.9M | 78.92M | 70.38M | 53.63M | 74.61M | 62.82M |
Fixed Asset Turnover | 0.18x | 0.04x | 8.22x | 2.03x | 2.56x | 2.94x | 4.13x | 3.59x | 4.27x |
Goodwill | 32.52M | 0 | 28.78M | 194.75M | 194.75M | 196.29M | 196.29M | 196.29M | 162.48M |
Intangible Assets | 5.75M | 17.12M | 19.47M | 110.59M | 93.35M | 76.12M | 58.89M | 46.24M | 32.5M |
Long-Term Investments | 70.02M | 66.38M | 6.56M | 44M | 38M | 38M | 38M | 38M | 0 |
Other Non-Current Assets | 51.03M | 799.65K | 2.35M | 22.95M | 26.74M | 28.42M | 31.69M | 35.16M | 39.31M |
Total Assets | 568.44M▲ 0% | 335.13M▼ 41.0% | 97.06M▼ 71.0% | 575.62M▲ 493.1% | 507.18M▼ 11.9% | 474.46M▼ 6.4% | 448.94M▼ 5.4% | 456.93M▲ 1.8% | 408.56M▼ 10.6% |
Asset Turnover | 0.01x | 0.00x | 1.01x | 0.28x | 0.40x | 0.44x | 0.49x | 0.59x | 0.66x |
Asset Growth % | 9.35% | -41.04% | -71.04% | 493.06% | -11.89% | -6.45% | -5.38% | 1.78% | -10.59% |
Total Current Liabilities | 141.77M | 19.75M | 38.02M | 274.88M | 267.98M | 292.54M | 314.4M | 354.5M | 344.8M |
Accounts Payable | -2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 3.45M | 0 | 3.67M | 6.8M | 0 | 0 | 0 | 0 | 16.31M |
Deferred Revenue (Current) | 2.11B | 1.63M | 24.68M | 199.45M | 202.45M | 219.72M | 0 | 280.04M | 271.95M |
Other Current Liabilities | 127.93M | 7.62M | 6.3M | 23.2M | 23.4M | 29.44M | 280.29M | 33.95M | 56.53M |
Current Ratio | 2.59x | 10.81x | 0.69x | 0.44x | 0.28x | 0.22x | 0.22x | 0.19x | 0.32x |
Quick Ratio | 2.59x | 10.83x | 0.69x | 0.44x | 0.28x | 0.22x | 0.22x | 0.19x | 0.32x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 25.3B | 1.63M | 8.72M | 52.99M | 48.3M | 38.41M | 21.56M | 22.79M | 31.76M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.04M |
Capital Lease Obligations | 0 | 0 | 1.79M | 24.01M | 23.37M | 19.53M | 9.5M | 17.12M | 14.63M |
Deferred Tax Liabilities | 22.8B | 0 | 6.93M | 28.99M | 24.93M | 18.88M | 12.07M | 5.67M | 2.09M |
Other Non-Current Liabilities | 669.65M | 0 | 0 | 0 | 0 | 18.88M | 12.07M | 0 | 7 |
Total Liabilities | 141.77M | 19.75M | 46.74M | 327.87M | 316.28M | 330.95M | 335.97M | 377.28M | 376.55M |
Total Debt | 3.45M | 0 | 5.46M | 47.78M | 40.72M | 36.45M | 22.61M | 35.21M | 45.98M |
Net Debt | -50.03M | -190.59M | -16.67M | -64.94M | -30.62M | -18.53M | -37.56M | -1.32M | -39.31M |
Debt / Equity | 0.01x | - | 0.11x | 0.19x | 0.21x | 0.25x | 0.20x | 0.44x | 1.44x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | -0.02x | -28.14x | - | - | - | - | - | - | - |
Total Equity | 401.38M▲ 0% | 315.38M▼ 21.4% | 50.32M▼ 84.0% | 247.75M▲ 392.3% | 190.9M▼ 22.9% | 143.51M▼ 24.8% | 112.97M▼ 21.3% | 79.65M▼ 29.5% | 32M▼ 59.8% |
Equity Growth % | 2.27% | -21.42% | -84.04% | 392.32% | -22.95% | -24.82% | -21.28% | -29.5% | -59.82% |
Book Value per Share | 35.04 | 26.93 | 3.95 | 15.82 | 12.17 | 9.11 | 7.25 | 5.06 | 2.02 |
Total Shareholders' Equity | 364.73M | 275.81M | 43.09M | 198.4M | 187.77M | 143.1M | 113.04M | 79.71M | 32.07M |
Common Stock | 3.53M | 3.53M | 673.63K | 4.72M | 4.72M | 4.72M | 4.73M | 4.76M | 4.78M |
Retained Earnings | 25.88M | -71.9M | -28.73M | -298.53M | -310.16M | -358.05M | -391.71M | -427.81M | -476.16M |
Treasury Stock | -27.74M | -27.74M | -3.98M | -11.63M | -9.82M | -8.63M | -8.2M | -8.2M | -8.21M |
Accumulated OCI | -26.85M | -38.29M | -5.38M | -37.42M | -37.56M | -37M | -37M | -36.95M | -37.47M |
Minority Interest | 36.65M | 39.58M | 7.23M | 49.34M | 3.13M | 414.86K | -64.16K | -64.26K | -64.33K |
AACG Cash Flow Statement
ATA Creativity Global (AACG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 127.47M | -312.63M | -57.88M | -27.87M | -31.83M | -14.61M | 8.75M | -3.35M | -15.84M |
Operating CF Margin % | 1701.1% | -23354.86% | -59.2% | -17.19% | -15.74% | -7.07% | 3.95% | -1.25% | -5.91% |
Operating CF Growth % | 107.12% | -345.25% | 81.49% | 51.84% | -14.21% | 54.09% | 159.88% | -138.22% | -373.51% |
Net Income | -24.06M | 850.6M | -129.22M | -100.58M | -36.41M | -48.59M | -33.66M | -36.1M | -48.05M |
Depreciation & Amortization | 12.24M | 13.33M | 17.55M | 29.91M | 23.03M | 22.59M | 21.98M | 24.23M | 21.5M |
Stock-Based Compensation | 19.01M | 20.59M | 4.81M | 1.78M | 1.04M | 1.46M | 3.07M | 2.81M | 569.71K |
Deferred Taxes | 22.92B | -25.97M | -8.05M | -10.28M | -1.56M | -6.05M | -6.81M | -6.4M | -3.58M |
Other Non-Cash Items | 104.55M | -1.12B | 48.23M | 13.66M | -27.3M | -1.31M | -53.41K | 378K | 23.77M |
Working Capital Changes | 15.74M | -51.92M | 8.81M | 37.65M | 9.38M | 17.29M | 24.23M | 11.74M | -10.05M |
Change in Receivables | -60.41M | 41.13M | 225.19K | -2.03M | 1.25M | -4.91M | 3.62M | -477K | 2.41M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -27.47M | 1.2B | -36.95M | -19.09M | -10.03M | -2.49M | -3.97M | -20.26M | 48.71M |
Capital Expenditures | -6.61M | -9.36M | -1.28M | -4.91M | -4.45M | -1.62M | -2.24M | -20.02M | -1.28M |
CapEx % of Revenue | 88.2% | 698.91% | 1.31% | 3.03% | 2.2% | 0.78% | 1.01% | 7.47% | 0.48% |
Acquisitions | -860.66K | 1.72M | -34.55M | -14.22M | -5.6M | -877.77K | -1.74M | -288K | 49.93M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -20M | 1.21B | 4.89M | 37.44K | 22.49K | 6.01K | 14.85K | 56K | 53.82K |
Cash from Financing | -93.53M | -949.89M | 57.57M | 6.3M | 827.52K | 188.21K | 403.44K | -93.7K | 16.34M |
Debt Issued (Net) | 0 | -2.99M | 0 | 1.81M | 710K | 0 | 0 | 0 | 16.03M |
Equity Issued (Net) | -251.54K | -1.73M | 61.69M | -4.04M | -114.73K | -30.73K | -68.33K | -93.7K | 366.69K |
Dividends Paid | -87.6M | -946.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -251.54K | -1.73M | 0 | -4M | -114.73K | -30.73K | -68.33K | -93.7K | 0 |
Other Financing | -5.68M | 1.43M | -4.13M | 8.53M | 232.25K | 218.94K | 471.76K | 0 | -57.58K |
Net Change in Cash | 4.78M▲ 0% | -65.5M▼ 1470.2% | -36.39M▲ 44.4% | -41.47M▼ 14.0% | -41.38M▲ 0.2% | -16.36M▲ 60.5% | 5.19M▲ 131.7% | -23.64M▼ 555.8% | 48.71M▲ 306.0% |
Free Cash Flow | 120.86M▲ 0% | -321.98M▼ 366.4% | -59.16M▲ 81.6% | -32.78M▲ 44.6% | -36.29M▼ 10.7% | -16.23M▲ 55.3% | 6.51M▲ 140.1% | -23.37M▼ 458.9% | -17.12M▲ 26.7% |
FCF Margin % | 1612.9% | -24053.77% | -60.51% | -20.22% | -17.94% | -7.85% | 2.94% | -8.72% | -6.39% |
FCF Growth % | 134.18% | -366.4% | 81.63% | 44.59% | -10.68% | 55.27% | 140.11% | -458.91% | 26.74% |
FCF per Share | 10.55 | -27.49 | -4.65 | -2.09 | -2.31 | -1.03 | 0.42 | -1.48 | -1.08 |
FCF Conversion (FCF/Net Income) | -1.12x | -0.37x | 0.47x | 0.30x | 0.95x | 0.31x | -0.26x | 0.09x | 0.33x |
Interest Paid | 0 | 249.68K | 231.72K | 208.22K | 25.28K | 0 | 0 | 0 | 398.58K |
Taxes Paid | 0 | 232.4M | 209.7K | 114K | 154.38K | 28.32K | 20.43K | 0 | 0 |
AACG Key Ratios
ATA Creativity Global (AACG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.47% | -28.72% | 238.55% | -66.86% | -61.86% | -15.34% | -28.64% | -26.25% | -37.48% | -86.07% |
Return on Invested Capital (ROIC) | 33.66% | -16.98% | -21.36% | -111.49% | -74.48% | -29.03% | -29.76% | -31.06% | -42% | -63.79% |
Gross Margin | 49.23% | 33.48% | -217.61% | 18.85% | 35.61% | 51.83% | 49.56% | 51.74% | 52.7% | 48.6% |
Net Margin | -2.06% | -1521.25% | 63866.96% | -125.04% | -56.85% | -16.64% | -23.16% | -15.19% | -13.47% | -17.92% |
Debt / Equity | 0.01x | 0.01x | - | 0.11x | 0.19x | 0.21x | 0.25x | 0.20x | 0.44x | 1.44x |
Interest Coverage | -748.23x | -0.02x | -28.14x | - | - | - | - | - | - | - |
FCF Conversion | -6.33x | -1.12x | -0.37x | 0.47x | 0.30x | 0.95x | 0.31x | -0.26x | 0.09x | 0.33x |
Revenue Growth | 13.24% | -98.41% | -82.14% | 7203.96% | 65.87% | 24.69% | 2.28% | 7.16% | 20.96% | 0.02% |
Related:AACG Dividend History·AACG Revenue History·AACG Price History·AACG P/E History·AACG Financial Ratios·AACG Institutional Holders
AACG Frequently Asked Questions
ATA Creativity Global (AACG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ATA Creativity Global (AACG) reported $268.1M in revenue for fiscal year 2025. This represents a 289% increase from $69.0M in 2005.
ATA Creativity Global (AACG) grew revenue by 0.0% over the past year. Growth has been modest.
ATA Creativity Global (AACG) reported a net loss of $48.0M for fiscal year 2025.
Dividend & Returns
ATA Creativity Global (AACG) has a return on equity (ROE) of -86.1%. Negative ROE indicates the company is unprofitable.
ATA Creativity Global (AACG) generated $5.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.