ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8600
+0.0344 (4.17%)
At close: Sep 25, 2026, 4:00 PM EDT
0.8710
+0.0110 (1.28%)
After-hours: Sep 25, 2026, 7:30 PM EDT
ATA Creativity Global Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 89.13 | 67.3 | 55.89 | 55.79 | 100.92 | 67.25 | 51.76 | 48.13 | 83.61 | 59.45 | 36.24 | 42.32 | 78.54 | 52.1 | 34.05 | 42.14 | 72.56 | 55.3 | 36.76 | 37.59 |
Revenue Growth | -11.68% | 0.07% | 7.97% | 15.93% | 20.70% | 13.13% | 42.83% | 13.72% | 6.46% | 14.11% | 6.45% | 0.43% | 8.24% | -5.78% | -7.39% | 12.10% | 19.25% | 30.97% | 39.27% | 14.94% |
Gross Profit Gross Profit Growth | 50.24 | 26.37 | 28.31 | 29.17 | 63.66 | 30 | 25.69 | 21.91 | 52.37 | 29.22 | 14.31 | 18.76 | 47.61 | 23.5 | 12.12 | 19.27 | 45.53 | 28.44 | 15.95 | 14.87 |
Operating Income Operating Income Growth | 10.89 | -10.56 | -13.75 | -16.79 | 16.99 | -17.61 | -20.76 | -21.67 | 9.11 | -7.88 | -21.38 | -21.35 | 4.9 | -16.27 | -26.44 | -18.77 | 2.87 | -22.19 | -23.85 | -23.22 |
Net Income Net Income Growth | -26.3 | 2.37 | -10.77 | -13.34 | 13.24 | -14.63 | -16.75 | -17.95 | 8.56 | -7.25 | -17.21 | -17.75 | 2.02 | -11.99 | -22.07 | -15.85 | -4.83 | -26.2 | 14.15 | -19.04 |
Earnings Per Share EPS Growth | -0.84 | 0.08 | -0.34 | -0.42 | 0.42 | -0.46 | -0.53 | -0.58 | 0.26 | -0.24 | -0.55 | -0.56 | 0.06 | -0.38 | -0.70 | -0.50 | -0.15 | -0.84 | 0.45 | -0.66 |
EPS Growth | - | - | - | - | 58.32% | - | - | - | 311.94% | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Portfolio training programs Portfolio training programs Growth | 75.08 | 90.83 | 38 | 39.5 | 88.58 | 82.39 | 40.2 |
Other Educational Services Other Educational Services Growth | 14.04 | - | - | - | 12.34 | - | - |
Segment Adjustment Segment Adjustment Growth | - | -23.55 | - | - | - | -15.14 | - |
Total Total Growth | 89.13 | 67.29 | 55.9 | 55.8 | 100.92 | 67.24 | 51.8 |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 85.24 | 96.81 | 34.67 | 39.41 | 36.52 | 39.39 | 40.11 | 57.59 | 60.17 | 65.51 | 56.85 | 65.64 | 54.98 | 59.86 | 60.52 | 62.41 | 71.34 | 75.23 | 91.36 | 95.57 |
Total Debt Total Debt Growth | 45.95 | 65.88 | 45.55 | 46.92 | 35.21 | 39.65 | 38.9 | 35.01 | 22.61 | 29.78 | 33.37 | 33.4 | 36.45 | 31.83 | 36.68 | 39.56 | 40.72 | 45.1 | 39.87 | 45.39 |
Net Cash (Debt) Net Cash Growth | 39.28 | 30.93 | -10.87 | -7.5 | 1.32 | -0.25 | 1.21 | 22.58 | 37.56 | 35.72 | 23.48 | 32.23 | 18.53 | 28.03 | 23.84 | 22.86 | 30.62 | 30.14 | 51.49 | 50.18 |
Net Cash Growth | 2881.64% | - | - | - | -96.49% | - | -94.86% | -29.95% | 102.69% | 27.47% | -1.52% | 41.03% | -39.48% | -7.00% | -53.71% | -54.45% | -52.85% | -59.61% | -43.70% | -55.96% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 0.98 | -0.34 | -0.24 | 0.04 | -0.01 | 0.04 | 0.73 | 1.20 | 1.18 | 0.75 | 1.02 | 0.59 | 0.89 | 0.76 | 0.72 | 0.98 | 0.97 | 1.63 | 1.74 |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.93 | - | - | - | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures CapEx Growth | 1.13 | - | - | - | -1.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 5.06 | - | - | - | -1.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Gross Margin | 56.37% | 39.19% | 50.65% | 52.28% | 63.09% | 44.60% | 49.63% | 45.53% | 62.63% | 49.16% | 39.48% | 44.33% | 60.62% | 45.11% | 35.61% | 45.73% | 62.75% | 51.43% | 43.39% | 39.57% |
Operating Margin | 12.22% | -15.69% | -24.60% | -30.09% | 16.84% | -26.19% | -40.10% | -45.02% | 10.90% | -13.25% | -59.00% | -50.44% | 6.24% | -31.23% | -77.66% | -44.55% | 3.95% | -40.12% | -64.87% | -61.78% |
Pretax Margin | -25.40% | 2.17% | -24.55% | -29.99% | 16.51% | -25.83% | -39.51% | -44.33% | 11.22% | -12.85% | -58.34% | -49.91% | 7.30% | -29.60% | -77.15% | -44.05% | 4.19% | -50.42% | 26.51% | -60.80% |
Profit Margin | -29.51% | 3.52% | -19.27% | -23.92% | 13.12% | -21.76% | -32.37% | -37.30% | 10.23% | -12.20% | -47.49% | -41.95% | 2.57% | -23.01% | -64.83% | -37.62% | -6.66% | -47.38% | 38.48% | -50.66% |
FCF Margin | 5.68% | - | - | - | -1.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Forward PE | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
P/FCF Ratio | 34.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.66 | 1.11 | 0.62 | 0.81 | 0.71 | 0.68 | 0.77 | 1.06 | 1.17 | 1.19 | 1.56 | 2.00 | 1.33 | 1.91 | 1.10 | 1.41 | 1.05 | 2.46 | 3.49 | 5.28 |