ATA Creativity Global (AACG)

Name: ATA Creativity Global (AACG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001420529 · Nasdaq · Services-Educational Services

Sector Services
Fiscal year ends around Dec 31

For the year ended 2025-12-31, ATA Creativity Global reported revenue of 268.11M CNY.

Key ratios (year ended 2025-12-31)

48.6%

Gross margin

-23.9%

Operating margin

-17.9%

Net margin

-149.9%

Return on year-end equity

0.0%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-07-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-03-31
Revenue	268.11M CNY	268.06M CNY	221.62M CNY	206.82M CNY	202.21M CNY	162.17M CNY	97.77M CNY	1.34M CNY	7.39M CNY	n/a
Cost of Revenue	137.80M CNY	126.80M CNY	106.96M CNY	104.32M CNY	97.41M CNY	98.52M CNY	61.91M CNY	4.25M CNY	4.96M CNY	n/a
Gross Profit	130.31M CNY	141.26M CNY	114.66M CNY	102.51M CNY	104.80M CNY	63.65M CNY	35.86M CNY	-2.91M CNY	2.43M CNY	n/a
R&D Expense	3.07M CNY	3.70M CNY	4.63M CNY	6.79M CNY	11.80M CNY	8.83M CNY	11.82M CNY	19.59M CNY	n/a	19.92M CNY
Operating Income	-64.11M CNY	-43.04M CNY	-41.50M CNY	-56.59M CNY	-66.39M CNY	-107.48M CNY	-117.77M CNY	-67.79M CNY	-71.67M CNY	n/a
Depreciation & Amortization	21.50M CNY	24.23M CNY	21.98M CNY	22.59M CNY	23.03M CNY	29.91M CNY	17.55M CNY	13.33M CNY	n/a	10.29M CNY
EBITDA	-42.61M CNY	-18.82M CNY	-19.51M CNY	-34.00M CNY	-43.36M CNY	-77.56M CNY	-100.23M CNY	-54.46M CNY	n/a	n/a
Net Income	-48.05M CNY	-36.10M CNY	-33.66M CNY	-47.89M CNY	-33.65M CNY	-92.20M CNY	-122.25M CNY	854.93M CNY	n/a	-9.72M CNY
EPS (Diluted)	-0.76 CNY	-0.57 CNY	-0.54 CNY	-0.76 CNY	-0.57 CNY	-1.57 CNY	-2.52 CNY	18.25 CNY	n/a	-0.21 CNY
Total Assets	408.30M CNY	456.93M CNY	448.94M CNY	474.46M CNY	507.18M CNY	575.62M CNY	676.09M CNY	335.14M CNY	568.44M CNY	519.84M CNY
Total Liabilities	376.32M CNY	377.28M CNY	335.97M CNY	330.95M CNY	316.28M CNY	327.87M CNY	325.56M CNY	19.75M CNY	167.06M CNY	127.38M CNY
Shareholders' Equity	32.05M CNY	79.71M CNY	113.04M CNY	143.10M CNY	187.77M CNY	198.40M CNY	300.14M CNY	275.82M CNY	364.73M CNY	391.38M CNY
Cash & Equivalents	85.24M CNY	36.52M CNY	60.17M CNY	54.98M CNY	71.34M CNY	112.72M CNY	154.20M CNY	190.59M CNY	53.48M CNY	222.45M CNY
Operating Cash Flow	-15.84M CNY	-3.35M CNY	8.75M CNY	-14.61M CNY	-31.83M CNY	-27.87M CNY	-57.88M CNY	-312.63M CNY	n/a	61.54M CNY
Capital Expenditures	1.28M CNY	20.02M CNY	2.24M CNY	1.62M CNY	4.45M CNY	4.91M CNY	1.28M CNY	7.11M CNY	n/a	3.21M CNY
Free Cash Flow	-17.12M CNY	-23.37M CNY	6.51M CNY	-16.23M CNY	-36.29M CNY	-32.78M CNY	-59.16M CNY	-319.74M CNY	n/a	58.33M CNY
Share Repurchases	n/a	n/a	n/a	n/a	n/a	4.00M CNY	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	946.61M CNY	n/a	n/a
Shares Outstanding	63.59M	63.25M	62.89M	62.75M	62.75M	62.70M	62.36M	45.80M	45.80M	45.78M
Weighted Average Diluted Shares	63.41M	62.98M	62.79M	62.75M	62.75M	62.66M	50.92M	45.80M	n/a	45.77M
EPS (Basic)	-0.76 CNY	-0.57 CNY	-0.54 CNY	-0.76 CNY	-0.57 CNY	-1.57 CNY	-2.52 CNY	18.25 CNY	n/a	-0.21 CNY

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