ATA Creativity Global (AACG)

NASDAQ: AACG · Real-Time Price · USD

0.8871

-0.0004 (-0.05%)

Jul 24, 2026, 4:00 PM EDT - Market closed

ATA Creativity Global Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	268.11	268.11	268.06	221.62	206.82	202.21
Revenue Growth	0.02%	0.02%	20.95%	7.16%	2.28%	24.69%
Gross Profit	130.31	130.31	141.26	114.66	102.51	104.8
Operating Income	-64.11	-64.11	-43.04	-41.5	-56.59	-66.39
Net Income	-48.05	-48.05	-36.1	-33.66	-47.89	-33.65
Earnings Per Share	-1.52	-1.52	-1.14	-1.08	-1.53	-1.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Portfolio training programs	243.42	243.42	246.56	201.96	-	181.04
Other Educational Services	24.7	24.7	21.5	19.66	24.66	21.17
Total	268.11	268.11	268.06	221.62	206.82	202.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85.24	85.24	36.52	60.17	54.98	71.34
Total Debt	45.95	45.95	35.21	22.61	36.45	40.72
Net Cash (Debt)	39.28	39.28	1.32	37.56	18.53	30.62
Net Cash Growth	2881.64%	2881.64%	-96.49%	102.69%	-39.48%	-52.85%
Net Cash Per Share	1.24	1.24	0.04	1.20	0.59	0.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-15.84	-15.84	-3.35	8.75	-14.61	-31.83
Capital Expenditures	-1.28	-1.28	-20.02	-2.24	-1.62	-4.45
Free Cash Flow	-17.12	-17.12	-23.37	6.51	-16.23	-36.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.60%	48.60%	52.70%	51.74%	49.56%	51.83%
Operating Margin	-23.91%	-23.91%	-16.06%	-18.72%	-27.36%	-32.83%
Pretax Margin	-19.26%	-19.26%	-15.85%	-18.28%	-26.36%	-18.77%
Profit Margin	-17.92%	-17.92%	-13.47%	-15.21%	-23.50%	-32.83%
FCF Margin	-6.39%	-6.39%	-8.72%	2.94%	-7.85%	-17.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	14.56	14.56	14.56	14.56	14.56
P/FCF Ratio	-	-	-	39.65	-	-
PS Ratio	0.99	0.66	0.73	1.16	1.33	1.06