What is ATA Creativity Global's earnings per share (EPS)?

ATA Creativity Global (AACG) reported diluted earnings per share of -$0.11 for fiscal year 2025. This represents a -37.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ATA Creativity Global (AACG) Financials

AACG

FY2025 annual

Revenue $38.3M +4.4% YoY

Net Income -$6.9M -38.9% YoY

EPS (Diluted) -$0.11 -37.5% YoY

Free Cash Flow -$2.4M +23.5% YoY

Market Cap $33.3M as of Oct 5, 2026

Price / Sales 0.9x on $38.3M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 7.3x on $4.6M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 31, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AACG SEC filings page.

ATA Creativity Global (AACG) reported $38.3M in revenue for fiscal year 2025, up 4.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AACG FY2025 2026-10-03

Revenue growth is not translating into operating improvement: margin compression and a liability-heavy balance sheet absorb the business's scale.

Revenue increased in FY2025, but gross margin fell to 48.6% from 52.7% in FY2024, so added volume did not improve delivery economics. That compression coincided with operating cash flow of -$2.3M and free cash flow of -$2.4M, indicating that accounting scale still is not converting into cash.

FY2025 liabilities reached $53.8M as equity fell to $4.6M, leaving little balance-sheet cushion. The 0.3x current ratio also indicates current assets do not cover current liabilities.

Free cash flow was -$2.4M despite capital expenditures of only $183K, so the cash shortfall was primarily operating rather than expansionary. The reported liquidity comparison equaled 64.6 months of latest annual operating outflow, a different signal from near-term balance-sheet coverage.

Financial Health Signals

Financial Health Score 40/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ATA Creativity Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

ATA Creativity Global held $12.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and ATA Creativity Global scores 70/100 among other emerging companies.

Dilution

ATA Creativity Global had 64M shares outstanding at the end of fiscal year 2025, against 64M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and ATA Creativity Global scores 74/100 among other emerging companies.

R&D Intensity

ATA Creativity Global spent $439K on research and development in fiscal year 2025, which was 0.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and ATA Creativity Global scores 9/100 among other emerging companies.

Revenue Progress

ATA Creativity Global reported revenue of $38.3M in fiscal year 2025, against $36.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and ATA Creativity Global scores 56/100 among other emerging companies.

Burn Trend

Not available for ATA Creativity Global, and counted as zero in the overall score.

Balance Sheet

ATA Creativity Global's cash, cash equivalents and investments came to $12.2M at the end of fiscal year 2025, against $53.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and ATA Creativity Global scores 29/100 among other emerging companies.

Altman Z-Score Distress

-1.81

ATA Creativity Global scores -1.81, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($33.3M) relative to total liabilities ($53.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

ATA Creativity Global passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

ATA Creativity Global reported a net loss of $6.9M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Free Cash Flow

$357K

ATA Creativity Global generated $357K in free cash flow in Q4 2025, representing cash available after capex.

Cash & Debt

$12.2M

YoY+143.6%

QoQ-10.4%

ATA Creativity Global held $12.2M in cash against $2.1M in long-term debt as of Q4 2025, with $49.3M of liabilities due within a year.

Shares Outstanding

64M

YoY-0.1%

QoQ0.0%

ATA Creativity Global had 64M shares outstanding in Q4 2025. This represents a decrease of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

Capital Expenditures

$155K

ATA Creativity Global invested $155K in capex in Q4 2025, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q4 2025.

Share Buybacks

Not reported for Q4 2025.

AACG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AACG quarterly income statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$38.3M+4.4%	$36.7M+17.7%	$31.2M+4.1%	$30.0M-5.5%	$31.7M+27.7%	$24.9M+77.0%	$14.0M+7113.4%	$195K-99.7%	$68.6M+6.1%	$64.7M+14.5%	$56.5M-8.7%	$61.9M+4.8%	$59.0M
Cost of Revenue	$19.7M+13.4%	$17.4M+15.3%	$15.1M-0.4%	$15.1M-1.1%	$15.3M+1.2%	$15.1M+69.8%	$8.9M+1338.3%	$618K-98.2%	$34.8M+8.0%	$32.3M+15.9%	$27.8M-8.2%	$30.3M-0.3%	$30.4M
Gross Profit	$18.6M-3.7%	$19.4M+19.8%	$16.1M+8.7%	$14.9M-9.6%	$16.4M+68.6%	$9.8M+89.4%	$5.2M+1315.7%	-$424K-101.3%	$33.8M+4.2%	$32.4M+13.2%	$28.7M-9.2%	$31.6M+10.2%	$28.6M
R&D Expenses	$439K-13.4%	$507K-22.2%	$652K-33.8%	$985K-46.8%	$1.9M+36.8%	$1.4M-20.3%	$1.7M-40.4%	$2.8M-54.8%	$6.3M+11.4%	$5.7M-4.7%	$5.9M+33.5%	$4.5M+26.6%	$3.5M
SG&A Expenses	$11.3M+1.6%	$11.1M+8.1%	$10.3M-8.2%	$11.2M-23.7%	$14.6M-4.6%	$15.3M+30.4%	$11.8M+86.0%	$6.3M-36.9%	$10.0M-17.4%	$12.1M+16.3%	$10.4M-9.3%	$11.5M+1.5%	$11.3M
Operating Income	-$9.2M-55.5%	-$5.9M-0.9%	-$5.8M+28.8%	-$8.2M+21.2%	-$10.4M+36.8%	-$16.5M+2.6%	-$16.9M-71.6%	-$9.9M-194.9%	$10.4M+29.5%	$8.0M+56.6%	$5.1M-23.0%	$6.7M+53.0%	$4.3M
EBITDA	-$6.1M-136.4%	-$2.6M+6.2%	-$2.7M+44.2%	-$4.9M+27.6%	-$6.8M+42.8%	-$11.9M+17.4%	-$14.4M-81.8%	-$7.9M-166.7%	$11.9M+27.0%	$9.4M+47.5%	$6.3M-24.3%	$8.4M+38.4%	$6.1M
Income Tax	-$512K+41.7%	-$877K+8.6%	-$959K-11.8%	-$859K-255.4%	-$242K+84.6%	-$1.6M-53.3%	-$1.0M	N/A	$5.6M+91.1%	$2.9M+90.0%	$1.5M-51.7%	$3.2M+183.8%	$1.1M
Net Income	-$6.9M-38.9%	-$4.9M-4.3%	-$4.7M+31.7%	-$6.9M-31.5%	-$5.3M+62.6%	-$14.1M+19.5%	-$17.6M-114.1%	$124.3M+8909.0%	-$1.4M-134.9%	$4.0M+8.6%	$3.7M-15.2%	$4.4M+17.4%	$3.7M
EPS (Basic)	-$0.11-37.5%	-$0.080.0%	-$0.08+27.3%	-$0.11	N/A	N/A	N/A	N/A	-$0.03-133.3%	$0.09+12.5%	$0.08-20.0%	$0.10+25.0%	$0.08
EPS (Diluted)	-$0.11-37.5%	-$0.080.0%	-$0.08+27.3%	-$0.11	N/A	N/A	N/A	N/A	-$0.03-133.3%	$0.09+12.5%	$0.08-20.0%	$0.10+25.0%	$0.08
Diluted Shares (Avg)	63M+0.7%	63M+0.3%	63M+0.1%	63M0.0%	63M+0.1%	63M+23.1%	51M+11.2%	46M+0.1%	46M+0.3%	46M+0.1%	46M+0.8%	45M+0.3%	45M

Metric	Q4'2520-F	Q3'256-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

AACG Balance Sheet

AACG quarterly balance sheet

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$58.4M-6.7%	$62.6M-1.0%	$63.2M-8.1%	$68.8M-13.6%	$79.6M-9.8%	$88.2M-9.2%	$97.1M+99.2%	$48.7M-35.5%	$75.5M+3.5%	$73.0M-0.6%	$73.4M-7.1%	$79.0M+7.2%	$73.7M
Current Assets	$15.9M+74.4%	$9.1M-8.0%	$9.9M+4.9%	$9.5M-20.0%	$11.8M-36.2%	$18.5M-29.7%	$26.4M-15.0%	$31.0M-27.8%	$43.0M-13.4%	$49.7M-1.6%	$50.5M-21.2%	$64.0M+12.1%	$57.1M
Cash & Equivalents	$12.2M+143.6%	$5.0M-41.0%	$8.5M+6.3%	$8.0M-28.8%	$11.2M-35.2%	$17.3M-22.0%	$22.1M-20.1%	$27.7M-18.9%	$34.2M-5.0%	$36.0M-3.4%	$37.3M-25.9%	$50.3M+7.9%	$46.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$43K-88.5%	$372K+18.0%	$315K-62.9%	$848K+476.3%	$147K-57.2%	$344K+1016.3%	$31K-51.8%	$64K-99.2%	$8.2M+4.1%	$7.8M+0.9%	$7.8M-29.4%	$11.0M+33.6%	$8.2M
Long-Term Investments	$0-100.0%	$5.2M-2.7%	$5.4M-2.9%	$5.5M-7.6%	$6.0M-11.6%	$6.7M+2.7%	$6.6M-32.0%	$9.7M-25.2%	$12.9M+64.3%	$7.9M	$0	$0	$0
Goodwill	$23.2M-13.7%	$26.9M-2.7%	$27.6M-2.9%	$28.5M-6.9%	$30.6M+2.4%	$29.8M+3.6%	$28.8M	N/A	$4.7M-1.8%	$4.8M-3.9%	$5.0M+0.3%	$5.0M+32.3%	$3.8M
Total Liabilities	$53.8M+4.1%	$51.7M+9.2%	$47.3M-1.4%	$48.0M-3.3%	$49.6M-1.2%	$50.2M+7.5%	$46.8M+1528.3%	$2.9M-84.5%	$18.5M+56.5%	$11.8M-5.9%	$12.6M-1.5%	$12.8M-3.6%	$13.2M
Current Liabilities	$49.3M+1.5%	$48.6M+9.7%	$44.3M+4.4%	$42.4M+0.9%	$42.1M-0.2%	$42.1M+10.8%	$38.0M+1224.5%	$2.9M-80.8%	$15.0M+29.8%	$11.5M-6.1%	$12.3M-1.0%	$12.4M-3.1%	$12.8M
Non-Current Liabilities	$4.5M+45.4%	$3.1M+2.8%	$3.0M-45.5%	$5.6M-26.5%	$7.6M-6.7%	$8.1M-6.9%	$8.7M	$0-100.0%	$3.5M+1114.3%	$291K+2.4%	$285K-19.4%	$353K-18.9%	$435K
Long-Term Debt	$2.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.6M-58.0%	$10.9M-31.4%	$15.9M-23.3%	$20.7M-29.6%	$29.5M-3.1%	$30.4M-29.5%	$43.1M+7.5%	$40.1M-29.4%	$56.9M-7.0%	$61.1M+0.4%	$60.9M-8.1%	$66.3M+9.6%	$60.5M
Retained Earnings	-$68.0M-16.1%	-$58.6M-6.2%	-$55.2M-6.3%	-$51.9M-6.7%	-$48.7M-6.4%	-$45.8M-59.1%	-$28.7M-175.0%	-$10.5M-289.3%	$5.5M-25.4%	$7.4M+111.6%	$3.5M+1684.8%	-$221K+95.2%	-$4.6M

Metric	Q4'2520-F	Q3'256-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Total Assets	$58.4M-6.7%	$65.0M	$62.6M-1.0%	$63.2M-8.1%	$68.8M-13.6%	$79.6M-9.8%	$88.2M-9.2%	$97.1M+99.2%
Current Assets	$15.9M+74.4%	$17.8M	$9.1M-8.0%	$9.9M+4.9%	$9.5M-20.0%	$11.8M-36.2%	$18.5M-29.7%	$26.4M-15.0%
Cash & Equivalents	$12.2M+143.6%	$13.6M	$5.0M-41.0%	$8.5M+6.3%	$8.0M-28.8%	$11.2M-35.2%	$17.3M-22.0%	$22.1M-20.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$43K-88.5%	$42K	$372K+18.0%	$315K-62.9%	$848K+476.3%	$147K-57.2%	$344K+1016.3%	$31K-51.8%
Long-Term Investments	$0-100.0%	$0	$5.2M-2.7%	$5.4M-2.9%	$5.5M-7.6%	$6.0M-11.6%	$6.7M+2.7%	$6.6M-32.0%
Goodwill	$23.2M-13.7%	$27.6M	$26.9M-2.7%	$27.6M-2.9%	$28.5M-6.9%	$30.6M+2.4%	$29.8M+3.6%	$28.8M
Total Liabilities	$53.8M+4.1%	$56.7M	$51.7M+9.2%	$47.3M-1.4%	$48.0M-3.3%	$49.6M-1.2%	$50.2M+7.5%	$46.8M+1528.3%
Current Liabilities	$49.3M+1.5%	$54.2M	$48.6M+9.7%	$44.3M+4.4%	$42.4M+0.9%	$42.1M-0.2%	$42.1M+10.8%	$38.0M+1224.5%
Non-Current Liabilities	$4.5M+45.4%	$2.5M	$3.1M+2.8%	$3.0M-45.5%	$5.6M-26.5%	$7.6M-6.7%	$8.1M-6.9%	$8.7M
Long-Term Debt	$2.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.6M-58.0%	$8.3M	$10.9M-31.4%	$15.9M-23.3%	$20.7M-29.6%	$29.5M-3.1%	$30.4M-29.5%	$43.1M+7.5%
Retained Earnings	-$68.0M-16.1%	-$63.1M	-$58.6M-6.2%	-$55.2M-6.3%	-$51.9M-6.7%	-$48.7M-6.4%	-$45.8M-59.1%	-$28.7M-175.0%

Not reported in any period shown, so not listed: Inventory.

AACG Cash Flow Statement

AACG quarterly cash flow statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	-$2.3M-394.2%	-$458K-137.2%	$1.2M+158.2%	-$2.1M+57.6%	-$5.0M-16.9%	-$4.3M+48.6%	-$8.3M+81.7%	-$45.5M-608.5%	$8.9M-10.6%	$10.0M+35.2%	$7.4M+23.1%	$6.0M-45.0%	$10.9M
Depreciation & Amortization	$3.1M-7.4%	$3.3M+7.2%	$3.1M-5.5%	$3.3M-9.4%	$3.6M-21.2%	$4.6M+81.9%	$2.5M+30.0%	$1.9M+29.7%	$1.5M+12.0%	$1.3M+9.2%	$1.2M-29.3%	$1.7M+1.2%	$1.7M
Stock-Based Compensation	$81K-78.9%	$385K-10.9%	$432K+104.2%	$212K+29.7%	$163K-40.1%	$272K-60.6%	$691K-76.9%	$3.0M+196.3%	$1.0M-28.9%	$1.4M+23.9%	$1.1M-32.3%	$1.7M-18.2%	$2.1M
Capital Expenditures	$183K-93.3%	$2.7M+769.5%	$316K+34.5%	$235K-66.4%	$699K-7.2%	$753K+307.8%	$185K-82.2%	$1.0M+121.7%	$466K-2.6%	$479K-80.0%	$2.4M+258.5%	$668K-48.0%	$1.3M
Free Cash Flow	-$2.4M+23.5%	-$3.2M-449.1%	$917K+139.0%	-$2.4M+58.7%	-$5.7M-13.3%	-$5.0M+40.9%	-$8.5M+81.7%	-$46.5M-648.7%	$8.5M-11.0%	$9.5M+90.4%	$5.0M-6.3%	$5.3M-44.6%	$9.6M
Investing Cash Flow	$7.0M+351.0%	-$2.8M-396.7%	-$559K-54.7%	-$361K+77.1%	-$1.6M+46.2%	-$2.9M+44.9%	-$5.3M-103.0%	$174.8M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$2.3M+18303.1%	-$13K-122.6%	$57K+108.2%	$27K-79.0%	$130K-86.6%	$966K-88.3%	$8.3M+106.0%	-$138.2M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$137.7M	N/A	N/A	$9.4M	N/A	$4.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$614K	N/A	N/A	N/A	$3.0M+124.6%	$1.3M+6227.4%	$21K-59.8%	$53K

Metric	Q4'2520-F	Q3'256-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Operating Cash Flow	$512K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$412K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	-$155K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$357K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$287K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$2.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

AACG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AACG quarterly financial ratios

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	48.6%-4.1pp	52.7%+1.0pp	51.7%+2.2pp	49.6%-2.3pp	51.8%+12.6pp	39.3%+2.6pp	36.7%	-217.6%	49.2%-0.9pp	50.1%-0.6pp	50.7%-0.3pp	51.0%+2.5pp	48.5%
Operating Margin	-23.9%-7.9pp	-16.1%+2.7pp	-18.7%+8.6pp	-27.4%+5.5pp	-32.8%+33.4pp	-66.3%	-120.5%	-5064.4%	15.1%+2.7pp	12.4%+3.3pp	9.1%-1.7pp	10.8%+3.4pp	7.4%
Net Margin	-17.9%-4.5pp	-13.5%+1.7pp	-15.2%+8.0pp	-23.2%-6.5pp	-16.6%+40.2pp	-56.9%	-125.0%	63867.6%	-2.1%-8.3pp	6.3%-0.3pp	6.6%-0.5pp	7.1%+0.8pp	6.3%
Return on Equity	-149.9%-104.6pp	-45.3%-15.5pp	-29.8%+3.7pp	-33.5%-15.6pp	-17.9%+28.5pp	-46.5%-5.7pp	-40.7%-350.7pp	310.0%+312.4pp	-2.5%-9.1pp	6.6%+0.5pp	6.1%-0.5pp	6.6%+0.4pp	6.2%
Return on Assets	-11.8%-3.9pp	-7.9%-0.4pp	-7.5%+2.6pp	-10.1%-3.5pp	-6.6%+9.4pp	-16.0%+2.1pp	-18.1%-273.2pp	255.1%+257.0pp	-1.9%-7.4pp	5.5%+0.5pp	5.1%-0.5pp	5.5%+0.5pp	5.1%
Current Ratio	0.32+0.1x	0.190.0x	0.220.0x	0.22-0.1x	0.28-0.2x	0.44-0.3x	0.69-10.1x	10.81+7.9x	2.87-1.4x	4.31+0.2x	4.11-1.1x	5.16+0.7x	4.46
Debt-to-Equity	0.47-4.3x	4.73+1.8x	2.97+0.7x	2.31+0.6x	1.680.0x	1.65+0.6x	1.08+1.0x	0.07-0.3x	0.33+0.1x	0.190.0x	0.210.0x	0.190.0x	0.22
Asset Turnover	0.66+0.1x	0.59+0.1x	0.49+0.1x	0.440.0x	0.40+0.1x	0.28+0.1x	0.14+0.1x	0.00-0.9x	0.910.0x	0.89+0.1x	0.770.0x	0.780.0x	0.80
FCF Margin	-6.4%+2.3pp	-8.7%-11.7pp	2.9%+10.8pp	-7.8%+10.1pp	-17.9%+2.3pp	-20.2%+40.3pp	-60.5%	-23886.0%	12.3%-2.4pp	14.7%+5.9pp	8.9%+0.2pp	8.6%-7.7pp	16.3%

Metric	Q4'2520-F	Q3'256-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Current Ratio	0.32+0.1x	0.33	0.190.0x	0.220.0x	0.22-0.1x	0.28-0.2x	0.44-0.3x	0.69-10.1x
Debt-to-Equity	0.47-4.3x	6.86	4.73+1.8x	2.97+0.7x	2.31+0.6x	1.680.0x	1.65+0.6x	1.08+1.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Note: The current ratio is below 1.0 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ATA Creativity Global AACG	FY2025	$38.3M	-$6.9M	-17.9%	$33.3M	40/100
Genius Group Limited GNS	FY2025	$8.4M	-$55.5M	N/A	$28.6M	14/100
Sunlands Technology Group STG	FY2025	$288.8M	$52.3M	18.1%	$36.4M	61/100
Skillsoft Corp. SKIL	FY2026	$512.7M	-$139.8M	-27.3%	$52.0M	21/100
iHuman Inc. IH	FY2025	$115.4M	$13.6M	11.8%	$58.3M	54/100
Legacy Education Inc. LGCY	FY2026	$80.1M	$9.1M	11.4%	$122.8M	81/100

Where ATA Creativity Global Ranks

Frequently Asked Questions

What is ATA Creativity Global's annual revenue?

ATA Creativity Global (AACG) reported $38.3M in total revenue for fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ATA Creativity Global's revenue growing?

ATA Creativity Global (AACG) revenue grew by 4.4% year-over-year, from $36.7M to $38.3M in fiscal year 2025.

Is ATA Creativity Global profitable?

No, ATA Creativity Global (AACG) reported a net income of -$6.9M in fiscal year 2025, with a net profit margin of -17.9%.

What is ATA Creativity Global's EBITDA?

ATA Creativity Global (AACG) had EBITDA of -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does ATA Creativity Global have?

As of fiscal year 2025, ATA Creativity Global (AACG) had $12.2M in cash and equivalents against $2.1M in long-term debt.

What is ATA Creativity Global's gross margin?

ATA Creativity Global (AACG) had a gross margin of 48.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is ATA Creativity Global's operating margin?

ATA Creativity Global (AACG) had an operating margin of -23.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is ATA Creativity Global's net profit margin?

ATA Creativity Global (AACG) had a net profit margin of -17.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ATA Creativity Global's return on equity (ROE)?

ATA Creativity Global (AACG) has a return on equity of -149.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ATA Creativity Global's free cash flow?

ATA Creativity Global (AACG) recorded an outflow of $2.4M in free cash flow during fiscal year 2025. This represents a 23.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is ATA Creativity Global's operating cash flow?

ATA Creativity Global (AACG) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are ATA Creativity Global's total assets?

ATA Creativity Global (AACG) had $58.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are ATA Creativity Global's capital expenditures?

ATA Creativity Global (AACG) invested $183K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does ATA Creativity Global spend on research and development?

ATA Creativity Global (AACG) invested $439K in research and development during fiscal year 2025.

How many shares does ATA Creativity Global have outstanding?

ATA Creativity Global (AACG) had 64M shares outstanding as of fiscal year 2025.

What is ATA Creativity Global's current ratio?

ATA Creativity Global (AACG) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is ATA Creativity Global's debt-to-equity ratio?

ATA Creativity Global (AACG) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ATA Creativity Global's return on assets (ROA)?

ATA Creativity Global (AACG) had a return on assets of -11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ATA Creativity Global's P/E ratio?

ATA Creativity Global (AACG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $33.3M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ATA Creativity Global's price-to-sales ratio?

ATA Creativity Global (AACG) trades at 0.9x sales, its market capitalization divided by revenue of $38.3M revenue, FY2025. The market capitalization is $33.3M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does ATA Creativity Global's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, ATA Creativity Global (AACG) held $12.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 65 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is ATA Creativity Global's Altman Z-Score?

ATA Creativity Global (AACG) has an Altman Z-Score of -1.81, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is ATA Creativity Global's Piotroski F-Score?

ATA Creativity Global (AACG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ATA Creativity Global's earnings high quality?

ATA Creativity Global (AACG) reported a net loss of $6.9M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is ATA Creativity Global?

ATA Creativity Global (AACG) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.