Stocktoria
ATA Creativity Global AACG
Nasdaq · stock · Services-Educational Services · website · IPO 2008-01-29
ATA Creativity Global financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $36.7M | $31.2M | $30.0M | $31.7M | $24.9M | $14.0M | $194,690 | $7.4M | $68.6M |
| Gross profit | $18.6M | $19.4M | $16.1M | $14.9M | $16.4M | $9.8M | $5.2M | -$423,658 | $2.4M | $33.8M |
| R&D expense | $439,241 | $507,333 | $652,105 | $984,572 | $1.9M | $1.4M | $1.7M | $2.8M | — | $6.3M |
| Operating income | -$9.2M | -$5.9M | -$5.8M | -$8.2M | -$10.4M | -$16.5M | -$16.9M | -$9.9M | -$71.7M | $10.4M |
| Income tax | -$511,676 | -$877,028 | -$959,409 | -$858,520 | -$241,593 | -$1.6M | -$1.0M | — | -$591,290 | $5.6M |
| Net income | -$6.9M | -$4.9M | -$4.7M | -$6.9M | -$5.3M | -$14.1M | -$17.6M | $124.3M | — | -$1.4M |
| EPS (diluted) | $-0.11 | $-0.08 | $-0.08 | $-0.11 | $-0.57 | $-1.57 | $-2.52 | $18.25 | — | $-0.03 |
| Operating cash flow | -$2.3M | -$458,284 | $1.2M | -$2.1M | -$5.0M | -$4.3M | -$8.3M | -$45.5M | — | $61.5M |
| Free cash flow | -$2.4M | -$3.2M | $917,107 | -$2.4M | -$5.7M | -$5.0M | -$8.5M | -$46.5M | — | $61.1M |
| Cash & equivalents | $12.2M | $5.0M | $8.5M | $8.0M | $11.2M | $17.3M | $22.1M | $27.7M | $39.4M | $34.2M |
| Total assets | $58.4M | $62.6M | $63.2M | $68.8M | $79.6M | $88.2M | $97.1M | $48.7M | $87.4M | $75.5M |
| Total liabilities | $53.8M | $51.7M | $47.3M | $48.0M | $49.6M | $50.2M | $46.8M | $2.9M | $25.7M | $18.5M |
| Shareholders' equity | $4.6M | $10.9M | $15.9M | $20.8M | $30.0M | $30.5M | $43.9M | $40.2M | $56.1M | $57.0M |
Growth · year-over-year · Revenue CAGR -6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.4% | +17.7% | +4.1% | -5.5% | +27.7% | +77.0% | +7113.4% | -97.4% | -89.2% | +6.1% |
| Net income growth | — | — | — | — | — | — | -114.1% | — | — | -134.9% |
| EPS growth | — | — | — | — | — | — | -113.8% | — | — | -133.3% |
| Free cash flow growth | — | -449.1% | — | — | — | — | — | — | — | -4.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.