Company research
ATA Creativity Global
CIK 1420529Updated Sep 26, 2026
SecurityAACG · NASDAQ · adr
Name history
ATA Inc. · through Oct 17, 2019
AACG price & chart
Loading TradingView…
NASDAQ:AACG on TradingView ↗In the news
No coverage from other publishers is available.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 58,385,837Source | 62,598,779Source | 63,231,755Source | 68,790,926Source |
| Property, Plant and Equipment, NetUSD | 4,595,913Source | 5,301,616Source | 4,258,649Source | 4,749,895Source |
| GoodwillUSD | 23,220,142Source | 26,891,550Source | 27,646,797Source | 28,459,301Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,644,938Source | 6,334,321Source | 8,293,935Source | 11,036,282Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,188,627Source | 5,003,767Source | 8,474,377Source | 7,971,380Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 42,667Source | 371,658Source | 314,862Source | 848,466Source |
| Assets, CurrentUSD | 15,925,287Source | 9,129,598Source | 9,921,955Source | 9,462,177Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,693,993Source | 3,754,173Source | 1,132,716Source | 642,331Source |
| Operating Lease, Right-of-Use AssetUSD | 4,381,307Source | 4,919,343Source | 3,294,588Source | 5,453,886Source |
| Other Assets, NoncurrentUSD | 5,618,250Source | 4,816,372Source | 4,463,643Source | 4,119,903Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 53,812,349Source | 51,687,295Source | 47,319,741Source | 47,983,324Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 683,548Source | 651,518Source | 666,225Source | 684,357Source |
| Retained Earnings (Accumulated Deficit)USD | -68,046,280Source | -58,609,312Source | -55,171,083Source | -51,912,215Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,354,823Source | -5,062,428Source | -5,211,976Source | -5,364,943Source |
| Stockholders' Equity Attributable to ParentUSD | 4,582,681Source | 10,920,287Source | 15,921,051Source | 20,747,453Source |
| Additional Paid in Capital, Common StockUSD | 78,472,970Source | 75,064,048Source | 76,792,978Source | 78,591,036Source |
| Liabilities and EquityUSD | 58,385,837Source | 62,598,779Source | 63,231,755Source | 68,790,926Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 49,274,213Source | 48,565,672Source | 44,282,665Source | 42,414,678Source |
| Operating Lease, Liability, CurrentUSD | 2,188,414Source | 2,477,723Source | 1,846,568Source | 2,453,232Source |
| Operating Lease, Liability, NoncurrentUSD | 2,090,220Source | 2,345,546Source | 1,337,543Source | 2,831,404Source |
| Deferred Income Tax Liabilities, NetUSD | 298,383Source | 776,077Source | 1,699,533Source | 2,737,242Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -9,193Source | -8,803Source | -9,037Source | 60,149Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 8,078,505Source | 7,723,064Source | 6,922,083Source | 8,105,392Source |
| Deferred Tax Liabilities, NetCNY | 2,086,619Source | 5,664,822Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 142,998Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,149,533Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,870,703Source | -4,945,387Source | -4,748,031Source | -7,045,501Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,074,300Source | 3,319,013Source | 3,096,435Source | 3,275,339Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 81,467Source | 385,206Source | 432,125Source | 211,645Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -345,264Source | 65,397Source | -509,380Source | 712,441Source |
| Deferred Income Tax Expense (Benefit)USD | -511,676Source | -877,028Source | -959,561Source | -877,460Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,264,912Source | -458,284Source | 1,232,619Source | -2,118,813Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 58,786Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 6,964,755Source | -2,775,160Source | -558,668Source | -361,032Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 183,212Source | 2,743,400Source | 315,512Source | 234,637Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,234Source | 12,837Source | 9,624Source | 4,456Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,336,734Source | -12,837Source | 56,823Source | 27,288Source |
| Repayments of Long-term DebtUSD | 3,007,526Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,965,766Source | -3,239,110Source | 730,578Source | -2,371,856Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,188,627Source | 5,003,767Source | 8,474,377Source | 7,971,380Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 56,996Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -70,811Source | 7,171Source | -196Source | 80,701Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 13,872,066Source | 17,650,000Source | 17,233,333Source | 17,473,333Source |
| DepreciationCNY | 7,626,820Source | 6,576,472Source | 4,751,049Source | 5,117,333Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,774Source | -2,601Source | -687Source | 788Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -72Source | 0Source | -1Source | -47Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -6,495Source | 8,355Source | -126Source | 245Source |
| Gain (Loss) on InvestmentsUSD | 1,706,344Source | — | — | — |
| General and Administrative ExpenseUSD | 11,263,589Source | 11,081,618Source | 10,256,004Source | 11,171,429Source |
| GoodwillUSD | 23,220,142Source | 26,891,550Source | 27,646,797Source | 28,459,301Source |
| Goodwill, Impairment LossUSD | 4,848,882Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -511,676Source | -877,028Source | -959,409Source | -858,520Source |
| Net Income (Loss) Attributable to ParentUSD | -6,870,699Source | -4,945,374Source | -4,740,947Source | -6,943,819Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | -48,047,494Source | -36,097,777Source | -33,660,245Source | -47,892,909Source |
| Operating Costs and ExpensesCNY | — | — | 263,145,737Source | 263,423,953Source |
| Operating ExpensesUSD | 27,827,136Source | 25,274,209Source | 21,998,053Source | 23,068,505Source |
| Operating Lease, ExpenseCNY | — | — | — | 18,456,989Source |
| Other Nonoperating Income (Expense)USD | 1,785,329Source | 74,609Source | 137,136Source | 300,259Source |
| Other Operating Income (Expense), NetUSD | 25,153Source | 23,965Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 5,300,057Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 52,437Source | — | 66,447Source | 31,744Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 38,339,631Source | 36,724,092Source | 31,214,379Source | 29,986,208Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -9,167,708Source | -5,897,024Source | -5,844,576Source | -8,204,280Source |
| Other Nonoperating Income (Expense)USD | 1,785,329Source | 74,609Source | 137,136Source | 300,259Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,382,379Source | -5,822,415Source | -5,707,440Source | -7,904,021Source |
| Income Tax Expense (Benefit)USD | -511,676Source | -877,028Source | -959,409Source | -858,520Source |
| Net Income (Loss) Attributable to ParentUSD | -6,870,699Source | -4,945,374Source | -4,740,947Source | -6,943,819Source |
| Earnings Per Share, BasicUSD per share | -0.11Source | -0.08Source | -0.08Source | -0.11Source |
| Earnings Per Share, DilutedUSD per share | -0.11Source | -0.08Source | -0.08Source | -0.11Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,407,020Source | 62,978,139Source | 62,789,811Source | 62,753,840Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 13,872,066Source | 17,650,000Source | 17,233,333Source | 17,473,333Source |
| Costs and ExpensesCNY | 332,399,474Source | 311,279,249Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,774Source | -2,601Source | -687Source | 788Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -72Source | 0Source | -1Source | -47Source |
| Gain (Loss) on InvestmentsUSD | 1,706,344Source | — | — | — |
| General and Administrative ExpenseUSD | 11,263,589Source | 11,081,618Source | 10,256,004Source | 11,171,429Source |
| Goodwill, Impairment LossUSD | 4,848,882Source | 0Source | 0Source | — |
| Gross ProfitUSD | 18,634,275Source | 19,353,220Source | 16,149,130Source | 14,861,831Source |
| Interest Income (Expense), Nonoperating, NetUSD | 89,185Source | 137,237Source | 137,823Source | 109,738Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -4Source | -13Source | -7,084Source | -101,682Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | -48,047,494Source | -36,097,777Source | -33,660,245Source | -47,892,909Source |
| Operating Costs and ExpensesCNY | — | — | 263,145,737Source | 263,423,953Source |
| Operating ExpensesUSD | 27,827,136Source | 25,274,209Source | 21,998,053Source | 23,068,505Source |
| Operating Lease, ExpenseCNY | — | — | — | 18,456,989Source |
| Other Operating Income (Expense), NetUSD | 25,153Source | 23,965Source | — | — |
| Research and Development ExpenseUSD | 439,241Source | 507,333Source | 652,105Source | 984,572Source |
| Selling and Marketing ExpenseUSD | 11,816,194Source | 13,685,258Source | 11,089,944Source | 10,912,504Source |