AACG — ATA Creativity Global
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1420529 ·
Last close
$0.86
Market Cap
$37.16M
52W High
$1.84
52W Low
$0.74
ADV30
18,957
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-08-09
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
$-19,223,236
Total Cash
$85,236,288
Total Debt
$45,952,816
Shares Out
43,208,251
Trailing EPS
$-0.23
Book Value
$2.37
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 268,112,876 | -30,201,981 | -48,047,494 | 408,297,995 | 376,315,135 | 32,047,145 | -15,838,770 |
| Dec 2024 | 268,060,162 | -43,044,156 | -36,097,777 | 456,927,265 | 377,281,073 | 79,710,448 | -3,345,170 |
| Dec 2023 | 221,618,968 | -41,495,904 | -33,660,245 | 448,939,143 | 335,965,436 | 113,037,868 | 8,751,473 |
| Dec 2022 | 206,820,874 | -56,586,564 | -47,892,909 | 474,464,769 | 330,950,579 | 143,099,333 | -14,613,887 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RGCCF | Relevant Gold Corp. | $37.52M | $0.25 | — |
| PPSI | PIONEER POWER SOLUTIONS, INC. | $36.63M | $3.30 | — |
| HBIO | HARVARD BIOSCIENCE INC | $36.24M | $7.96 | — |
| TGE | Generation Essentials Group | $36.22M | $0.82 | — |
| AERT | Aeries Technology, Inc. | $38.29M | $7.10 | — |
News headlines (Yahoo Finance, 1h cache)
ACG Announces Results of Extraordinary General Meeting of Shareholders
2026-06-05 20:05 · Yahoo
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 Announces Closing of Registered Direct Offering of its ADSs
2026-01-28 22:30 · 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.