ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8500
-0.0100 (-1.16%)
At close: Sep 28, 2026, 4:00 PM EDT
0.8200
-0.0300 (-3.53%)
After-hours: Sep 28, 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 | 268.11 | 279.9 | 279.85 | 275.73 | 268.06 | 250.75 | 242.95 | 227.43 | 221.62 | 216.55 | 209.2 | 207 | 206.82 | 200.85 | 204.04 | 206.76 | 202.21 | 190.5 | 177.42 | 167.05 |
Revenue Growth | 0.02% | 11.62% | 15.19% | 21.24% | 20.95% | 15.80% | 16.13% | 9.87% | 7.16% | 7.82% | 2.53% | 0.12% | 2.28% | 5.43% | 15.01% | 23.77% | 24.69% | 22.54% | 15.29% | 29.64% |
Gross Profit Gross Profit Growth | 134.09 | 147.51 | 151.14 | 148.52 | 141.26 | 129.97 | 129.19 | 117.81 | 114.66 | 109.9 | 104.18 | 101.99 | 102.51 | 100.43 | 105.37 | 109.19 | 104.8 | 82.87 | 70.21 | 60.89 |
Operating Income Operating Income Growth | -30.2 | -24.1 | -31.16 | -38.17 | -43.04 | -50.93 | -41.19 | -41.82 | -41.5 | -45.71 | -54.1 | -59.16 | -56.59 | -58.61 | -64.53 | -61.94 | -66.39 | -92.13 | -86.46 | -101.12 |
Net Income Net Income Growth | -48.05 | -8.5 | -25.51 | -31.49 | -36.1 | -40.78 | -33.4 | -33.86 | -33.66 | -40.2 | -44.93 | -49.79 | -47.89 | -54.74 | -68.96 | -32.74 | -35.93 | -62.09 | -50.74 | -96.97 |
Earnings Per Share EPS Growth | -1.52 | -0.27 | -0.81 | -0.99 | -1.15 | -1.30 | -1.07 | -1.09 | -1.08 | -1.27 | -1.44 | -1.59 | -1.53 | -1.67 | -1.91 | -1.02 | -1.15 | -1.99 | -1.83 | -3.10 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 |
Portfolio training programs Portfolio training programs Growth | 243.42 | - |
Other Educational Services Other Educational Services Growth | 24.7 | 22.99 |
Segment Adjustment Segment Adjustment Growth | - | 256.91 |
Total Total Growth | 268.11 | 279.9 |
| 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 | 0.72 | 1.20 | 1.13 | 0.75 | 1.03 | 0.59 | 0.86 | 0.66 | 0.71 | 0.98 | 0.97 | 1.86 | 1.61 |
| 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 | -15.84 | -19.35 | - | - | -3.35 | - | - | - | 8.75 | - | - | - | -14.61 | - | - | - | -31.83 | - | - | - |
Capital Expenditures CapEx Growth | -1.28 | -3.85 | - | - | -20.02 | - | - | - | -2.24 | - | - | - | -1.62 | - | - | - | -4.45 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -17.12 | -23.2 | - | - | -23.37 | - | - | - | 6.51 | - | - | - | -16.23 | - | - | - | -36.29 | - | - | - |
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 | 50.01% | 52.70% | 54.01% | 53.87% | 52.70% | 51.83% | 53.18% | 51.80% | 51.74% | 50.75% | 49.80% | 49.27% | 49.56% | 50.00% | 51.64% | 52.81% | 51.82% | 43.50% | 39.57% | 36.45% |
Operating Margin | -11.27% | -8.61% | -11.13% | -13.84% | -16.06% | -20.31% | -16.96% | -18.39% | -18.72% | -21.11% | -25.86% | -28.58% | -27.36% | -29.18% | -31.62% | -29.96% | -32.83% | -48.37% | -48.73% | -60.53% |
Pretax Margin | -19.26% | -4.40% | -11.14% | -13.74% | -15.85% | -19.85% | -16.48% | -17.91% | -18.28% | -20.40% | -24.83% | -27.57% | -26.36% | -28.48% | -34.14% | -16.28% | -18.77% | -35.57% | -32.95% | -64.37% |
Profit Margin | -17.92% | -3.04% | -9.12% | -11.42% | -13.47% | -16.26% | -13.75% | -14.89% | -15.19% | -18.56% | -21.48% | -24.05% | -23.16% | -27.26% | -33.80% | -15.84% | -17.77% | -32.60% | -28.60% | -58.05% |
FCF Margin | -6.39% | -8.29% | - | - | -8.72% | - | - | - | 2.94% | - | - | - | -7.85% | - | - | - | -17.94% | - | - | - |
| 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 | - | - | - | - | - | - | - | - | 39.66 | - | - | - | - | - | - | - | - | - | - | - |
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 |