Stocktoria
ATA Creativity Global AACG
Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 2008-01-29
ATA Creativity Global financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $38.3M | $36.7M | $31.2M | $30.0M | $31.7M |
| Gross profit | $18.6M | $19.4M | $16.1M | $14.9M | $16.4M |
| R&D expense | $439,241 | $507,333 | $652,105 | $984,572 | $1.9M |
| Operating income | -$9.2M | -$5.9M | -$5.8M | -$8.2M | -$10.4M |
| Income tax | -$511,676 | -$877,028 | -$959,409 | -$858,520 | -$241,593 |
| Net income | -$6.9M | -$4.9M | -$4.7M | -$6.9M | -$5.3M |
| EPS (diluted) | $-0.11 | $-0.08 | $-0.08 | $-0.11 | $-0.57 |
| Operating cash flow | -$2.3M | -$458,284 | $1.2M | -$2.1M | -$5.0M |
| Free cash flow | -$2.4M | -$3.2M | $917,107 | -$2.4M | -$5.7M |
| Cash & equivalents | $12.2M | $5.0M | $8.5M | $8.0M | $11.2M |
| Total assets | $58.4M | $62.6M | $63.2M | $68.8M | $79.6M |
| Total liabilities | $53.8M | $51.7M | $47.3M | $48.0M | $49.6M |
| Shareholders' equity | $4.6M | $10.9M | $15.9M | $20.8M | $30.0M |
Source: SEC EDGAR filings · CIK 0001420529 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.