ATA Creativity Global (AACG) Financial Statements

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ATA Creativity Global Financial Overview

ATA Creativity Global's market cap is currently $33.07M. The company's EPS TTM is $-0.117; its P/E ratio is -1.87; ATA Creativity Global is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 260.81M	¥ 268.06M	¥ 221.62M	¥ 206.82M	¥ 202.21M
Gross Profit	¥ 126.76M	¥ 141.26M	¥ 114.66M	¥ 102.51M	¥ 104.80M
Operating Income	¥ -29.55M	¥ -43.04M	¥ -41.50M	¥ -56.59M	¥ -66.39M
EBITDA	¥ -29.55M	¥ -18.82M	¥ -19.51M	¥ -34.00M	¥ -43.36M
Net Income	¥ -46.74M	¥ -36.10M	¥ -33.66M	¥ -47.89M	¥ -33.65M
Balance Sheet
Cash & Short-Term Investments	¥ 85.29M	¥ 36.52M	¥ 60.17M	¥ 54.98M	¥ 71.34M
Total Assets	¥ 408.56M	¥ 456.93M	¥ 448.94M	¥ 474.46M	¥ 507.18M
Total Debt	¥ 45.98M	¥ 35.21M	¥ 22.61M	¥ 36.45M	¥ 40.72M
Net Debt	¥ -39.31M	¥ -1.32M	¥ -37.56M	¥ -18.53M	¥ -30.62M
Total Liabilities	¥ 376.55M	¥ 377.28M	¥ 335.97M	¥ 330.95M	¥ 316.28M
Stockholders' Equity	¥ 32.07M	¥ 79.71M	¥ 113.04M	¥ 143.10M	¥ 187.77M
Cash Flow
Free Cash Flow	¥ -17.12M	¥ -23.37M	¥ 6.51M	¥ -16.23M	¥ -36.29M
Operating Cash Flow	¥ -15.84M	¥ -3.35M	¥ 8.75M	¥ -14.61M	¥ -31.83M
Investing Cash Flow	¥ 48.71M	¥ -20.26M	¥ -3.97M	¥ -2.49M	¥ -10.03M
Financing Cash Flow	¥ 16.34M	¥ -93.70K	¥ 403.44K	¥ 188.21K	¥ 827.52K

Currency in CNY

ATA Creativity Global Earnings and Revenue History

Income Statement >

ATA Creativity Global Debt to Assets

Balance Sheet >

ATA Creativity Global Cash Flow

Cash Flow >

ATA Creativity Global Forecast EPS vs Actual EPS

Earnings >