ATA Creativity Global

ATA Creativity Global

AACG
ATA Creativity GlobalUS flagNASDAQ Global Market
1.07
USD
-0.10
- -
16.93MMarket Cap
ATA Creativity Global
AACG
(NASDAQ Global Market)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.95
13.54
15.38
16.3
17.02
15.36
18.3
0.38
0.06
4.03
5.52
6.85
6.56
7.11
8.47
8.48
8.62
Revenue per Share
-1.58
0.88
2.44
1.03
1.21
0.98
1.14
-0.42
36.5
-5.04
-3.14
-1.14
-1.52
-1.08
-1.14
-1.52
-1.55
Basic EPS, GAAP
-3.9
2.59
2.36
2.66
1.47
1.36
2.69
2.23
-13.75
-2.44
-1.12
-1.23
-0.52
0.21
-0.74
-0.54
0.16
Free Cash Flow per Basic Share
- -
- -
2.78
1.13
- -
2.56
- -
- -
40.41
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.54
-4.64
-2.12
-1.12
0.09
1.11
2.25
1.8
-2.92
-8.06
-10.01
-10.35
-11.21
-12.42
-13.36
-14.9
-15.15
Book Value per Share
13.36
14.27
14.22
14.98
16.77
15.15
15.9
15.07
12.73
0.6
-1.96
-3.29
-4.09
-4.56
-5.14
-5.15
-5.24
Tangible Book Value per Share
22
22
23
22
23
23
23
23
23
24
29
30
32
31
32
32
31
Basic Weighted Avg Shares
245
304
352
367
385
350
417
9
1
98
162
202
207
222
268
268
268
Sales/Revenue/Turnover
-12.27
6.87
18.32
7.37
14.16
9.16
12.4
-643.21
-5,064.42
-111.32
-64.35
-32.83
-27.36
-18.72
-16.06
-11.26
-11.26
Operating Margin (%)
13
14
11
11
11
8
9
10
13
18
30
23
23
22
24
21
3
Depreciation Expense
-35
20
56
23
27
23
26
-10
855
-122
-92
-34
-48
-34
-36
-48
-48
Net Income, GAAP
- -
14.36
20.43
23.19
42.18
29.34
42.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-14.43
6.5
15.86
6.33
7.09
6.58
6.25
-110.02
63,867.55
-125.04
-56.85
-16.64
-23.16
-15.19
-13.47
-17.92
-17.92
Profit Margin (%)
231
258
264
275
321
237
242
193
194
-81
-154
-193
-227
-244
-288
-233
-233
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
24
23
20
9
17
30
30
LT Debt
345
364
366
376
412
377
394
392
315
351
248
191
144
113
80
32
32
Total Equity
- -
5.04
14.53
5.95
8.09
5.64
7.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-17.31
-73.15
-63.06
-236.32
168.91
68.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
163.82
68.14
-20.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
31
48
16
LT Borrowings
- -
- -
15
LT Finance Leases
14
18
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
64
64
Market Capitalization
175
306
172

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
70
127
111
Cash, Cash Equivalents & STI
35
97
85
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
374
386
345
Payables & Accruals
48
14
19
ST Debt
31
48
16
Deferred Revenue
295
292
272

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.22%
-31.68%
-59.84%
Free Cash Flow
-143.83%
-134.07%
-26.74%
Net Income, GAAP
-917.29%
-2.11%
33.1%
Sales/Revenue/Turnover
716.13%
11.02%
0.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
42
36
59
84
222
2024
48
52
67
101
268
2025
56
56
67
89
268

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.56
-0.54
-0.24
0.28
-1.08
2024
-0.58
-0.53
-0.46
0.42
-1.14
2025
-0.42
-0.34
0.08
-0.84
-1.52

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
ATA Creativity Global (NasdaqCM: AACG) provides educational services focused on creativity development for students and professionals in China. The company offers a range of programs including art education courses in drawing, painting, and sculpture; music education encompassing piano, violin, and vocal training; dance instruction covering ballet, modern dance, and Chinese folk dance; as well as educational technology services such as online platforms for interactive learning and creativity assessment tools. ATA Creativity Global operates primarily through its network of training centers and online channels targeting children, teenagers, and adult learners across major cities in China, with headquarters in Beijing and founded in 2018. In recent developments, the company expanded its digital offerings with new AI-enhanced creativity evaluation platforms launched in 2024, strengthening its edtech segment amid growing demand for hybrid learning solutions; it also formed strategic partnerships with local schools in eastern China for integrated creativity curricula rollout in early 2025. These initiatives build on prior expansions into vocational creativity training for corporate clients, positioning ATA Creativity Global within the competitive K-12 and adult education segments of China's $100 billion education market.

Company News

APIChat
  • ATA Inc. (NASDAQ:AACG) Sees Significant Decline in Short Interest

  • ATA Creativity Global Announces Filing of Annual Report on Form 20-F for the Year Ended December 31, 2025

  • ATA Creativity Global (AACG) Q4 2025 Earnings Call Prepared Remarks Transcript

  • ATA Creativity Global Reports Q4 and FY 2025 Financial Results

  • ATA Creativity Global to Release 2025 Fourth Quarter and Full Year Financial Results on March 25

  • ATA Creativity Global Announces Closing of Registered Direct Offering of its ADSs

  • Short Interest in ATA Inc. (NASDAQ:AACG) Drops By 90.6%

  • ACG Announces Results of Annual General Meeting of Shareholders

  • ATA Creativity Global Announces Entry into Agreement for Registered Direct Offering of Its ADSs

  • ATA Creativity Global (AACG) Q3 2025 Earnings Call Prepared Remarks Transcript

  • ATA Creativity Global Reports Q3 2025 Financial Results

  • ATA Creativity Global to Release 2025 Third Quarter Financial Results on November 12

  • ATA Creativity Global Regains Compliance with Nasdaq's Minimum Bid Price Requirement

  • ATA Creativity Global (AACG) Q2 2025 Earnings Call Transcript

  • ATA Creativity Global Reports Q2 2025 Financial Results

  • ATA Creativity Global Entered into a Memorandum of Understanding with Baby BTC Strategic Capital Limited

  • ATA Creativity Global to Release 2025 Second Quarter Financial Results on August 6

  • ATA Creativity Global (AACG) Q1 2025 Earnings Call Transcript

  • ATA Creativity Global Reports Q1 2025 Financial Results

  • ATA Creativity Global Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency