AACG — ATA Creativity Global
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1420529 ·
Last close
$1.19
Market Cap
$51.42M
52W High
$1.48
52W Low
$0.82
ADV30
16,433
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 89,127,147 | 50,242,099 | 10,892,924 | -26,303,853 | 408,297,995 | 85,236,288 | 376,315,135 |
| Sep 2025 | 67,304,440 | 26,374,226 | -10,557,600 | 2,369,436 | 462,532,211 | 96,807,261 | 403,711,466 |
| Jun 2025 | 55,890,383 | 28,306,714 | -13,747,707 | -10,768,435 | 444,241,235 | 34,673,597 | 388,426,529 |
| Mar 2025 | 55,790,906 | 25,388,311 | -16,789,598 | -13,344,642 | 457,343,460 | 39,410,928 | 390,948,947 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,354,497
Investing CF
$-266,732
Financing CF
$-18,032,889
CapEx
$-1,443,849
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-475,854,443
Inventory
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Receivables
$14,509,785
ST Investments
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EBIT TTM
$-30,201,981
Pretax Income TTM
$-51,625,726
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$527,008,384
EBITDA
$56,496,572
Free Cash Flow
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Enterprise Value
$15,612,245
Total Cash
$85,236,288
Total Debt
$45,952,816
Shares Out
43,208,251
Trailing EPS
$-0.22
Book Value
$2.34
ROE
-6.2%
ROA
5.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 268,112,876 | -30,201,981 | -48,047,494 | 408,297,995 | 376,315,135 | — | -15,838,770 |
| Dec 2024 | 268,060,162 | -43,044,156 | -36,097,777 | 456,927,265 | 377,281,073 | — | -3,345,170 |
| Dec 2023 | 221,618,968 | -41,495,904 | -33,660,245 | 448,939,143 | 335,965,436 | — | 8,751,473 |
| Dec 2022 | 206,820,874 | -56,586,564 | -47,892,909 | 474,464,769 | 330,950,579 | — | -14,613,887 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.99
News headlines (Yahoo Finance, 1h cache)
This ATA Creativity Global Insider Increased Their Holding In The Last Year
2026-04-11 13:37 · Yahoo
ATA Creativity Global Announces Filing of Annual Report on Form 20-F for the Year Ended December 31, 2025
2026-04-01 12:30 · Yahoo
ATA Creativity Global (AACG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-03-26 07:00 · Yahoo
ATA Creativity Global Reports Q4 and FY 2025 Financial Results
2026-03-25 20:05 · Yahoo
ATA Creativity Global to Release 2025 Fourth Quarter and Full Year Financial Results on March 25
2026-03-16 12:30 · Yahoo
ATA Creativity Global Announces Closing of Registered Direct Offering of its ADSs
2026-01-28 22:30 · Yahoo
ATA Creativity Global Among 3 Promising Penny Stocks
2026-01-20 12:05 · Yahoo
ACG Announces Results of Annual General Meeting of Shareholders
2025-12-03 13:30 · Yahoo
ATA Creativity Global Announces Entry into Agreement for Registered Direct Offering of Its ADSs
2025-11-18 14:15 · Yahoo
ATA Creativity Global (AACG) Q3 2025 Earnings Call Highlights: Revenue Growth Amid Enrollment ...
2025-11-17 03:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.