AACG Chart
About

ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company offers portfolio training services, research-based learning services, overseas study counselling services, in-school art classes through cooperation with high schools and training organizations, junior art education, and other educational services to students. It also provides online courses for students. The company provides its services through partnership with sales channels, internet and mobile advertisement, word of mouth referral, and marketing events and activities. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Hefei, China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 29.56M
Enterprise Value 27.78M Income -8.50M Sales 279.90M
Book/sh 0.27 Cash/sh 1.53 Dividend Yield —
Payout 0.00% Employees 599 IPO —
P/E — Forward P/E -0.94 PEG —
P/S 0.11 P/B 3.45 P/C —
EV/EBITDA 21.49 EV/Sales 0.10 Quick Ratio 0.29
Current Ratio 0.33 Debt/Eq 112.00 LT Debt/Eq —
EPS (ttm) -0.04 EPS next Y -0.99 EPS Growth —
Revenue Growth 0.10% Earnings 2014-02-24 16:00 ROA -3.27%
ROE -13.60% ROIC — Gross Margin 52.70%
Oper. Margin -15.69% Profit Margin -3.04% Shs Outstand 31.77M
Shs Float 25.37M Short Float 0.09% Short Ratio 0.34
Short Interest — 52W High 2.58 52W Low 0.71
Beta 0.69 Avg Volume 17.75K Volume 5.32K
Target Price — Recom None Prev Close $0.94
Price $0.93 Change -0.89%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.93
Latest analyst target
3. DCF / Fair value
$-7.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.93
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-29 reit HC Wainwright & Co. Buy → Buy $10
2025-01-28 reit HC Wainwright & Co. Buy → Buy $10
2024-08-30 reit HC Wainwright & Co. Buy → Buy $15
2024-07-31 reit HC Wainwright & Co. Buy → Buy $15
2024-06-21 reit Cantor Fitzgerald — → Overweight —
2024-05-17 reit HC Wainwright & Co. Buy → Buy $15
2024-04-04 reit Cantor Fitzgerald — → Overweight —
2024-04-03 up Maxim Group Hold → Buy $6
2024-04-03 main HC Wainwright & Co. Buy → Buy $15
2024-03-27 main HC Wainwright & Co. Buy → Buy $20
2024-01-04 reit HC Wainwright & Co. Buy → Buy $20
2024-01-02 reit HC Wainwright & Co. Buy → Buy $20
2023-08-14 reit HC Wainwright & Co. Buy → Buy $20
2023-08-09 reit EF Hutton Buy → Buy $15
2023-07-10 reit HC Wainwright & Co. Buy → Buy $20
2023-06-20 reit EF Hutton Buy → Buy $15
2023-05-15 reit HC Wainwright & Co. Buy → Buy $20
2023-05-12 reit Credit Suisse Outperform → Outperform $9
2023-03-31 reit EF Hutton — → Buy $15
2023-03-27 reit Credit Suisse — → Outperform $9
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-68.57K-828.92144.55K1.09M
TaxRateForCalcs0.150.170.110.04
NormalizedEBITDA-18.36M-19.51M-35.31M-70.69M
TotalUnusualItems-457.14K-4.88K1.31M27.33M
TotalUnusualItemsExcludingGoodwill-457.14K-4.88K1.31M27.33M
NetIncomeFromContinuingOperationNetMinorityInterest-36.10M-33.66M-47.89M-33.65M
ReconciledDepreciation24.23M21.98M22.59M23.03M
ReconciledCostOfRevenue126.80M106.96M104.32M97.41M
EBITDA-18.82M-19.51M-34.00M-43.36M
EBIT-43.04M-41.50M-56.59M-66.39M
NetInterestIncome1.00M978.53K756.89K1.11M
NormalizedIncome-35.71M-33.66M-49.06M-59.89M
NetIncomeFromContinuingAndDiscontinuedOperation-36.10M-33.66M-47.89M-33.65M
TotalExpenses311.10M263.11M263.41M268.60M
TotalOperatingIncomeAsReported-43.04M-41.50M-56.59M-66.39M
DilutedAverageShares31.66M31.17M31.51M29.52M
BasicAverageShares31.66M31.17M31.51M29.52M
DilutedEPS-1.14-1.08-1.52-1.14
BasicEPS-1.14-1.08-1.52-1.14
DilutedNIAvailtoComStockholders-36.10M-33.66M-47.89M-33.65M
NetIncomeCommonStockholders-36.10M-33.66M-47.89M-33.65M
NetIncome-36.10M-33.66M-47.89M-33.65M
MinorityInterests95.0050.30K701.32K2.76M
NetIncomeIncludingNoncontrollingInterests-36.10M-33.71M-48.59M-36.41M
NetIncomeDiscontinuousOperations0.00
NetIncomeContinuousOperations-36.10M-33.71M-48.59M-36.41M
TaxProvision-6.40M-6.81M-5.92M-1.54M
PretaxIncome-42.50M-40.52M-54.52M-37.95M
OtherIncomeExpense-457.14K-4.88K1.31M27.33M
SpecialIncomeCharges-438.15K0.001.31M27.54M
GainOnSaleOfBusiness-438.15K0.001.31M33.54M
WriteOff0.000.006.00M
ImpairmentOfCapitalAssets0.000.00
GainOnSaleOfSecurity-18.99K-4.88K5.44K-213.05K
NetNonOperatingInterestIncomeExpense1.00M978.53K756.89K1.11M
TotalOtherFinanceCost-1.00M-978.53K-756.89K-1.11M
OperatingIncome-43.04M-41.50M-56.59M-66.39M
OperatingExpense184.31M156.15M159.09M171.19M
OtherOperatingExpenses-174.93K-30.86K-16.52K-22.02K
ProvisionForDoubtfulAccounts0.000.00
ResearchAndDevelopment3.70M4.63M6.79M11.80M
SellingGeneralAndAdministration180.78M151.55M152.32M159.41M
SellingAndMarketingExpense99.89M78.74M75.27M66.15M
GeneralAndAdministrativeExpense80.89M72.82M77.05M93.26M
OtherGandA80.89M72.82M77.05M93.26M
GrossProfit141.26M114.66M102.51M104.80M
CostOfRevenue126.80M106.96M104.32M97.41M
TotalRevenue268.06M221.62M206.82M202.21M
OperatingRevenue268.06M221.62M206.49M202.21M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber585.36K585.36K585.36K585.36K
OrdinarySharesNumber63.25M64.00M63.24M62.75M
ShareIssued63.83M64.59M63.83M63.34M
TotalDebt35.21M22.61M36.45M40.72M
TangibleBookValue-162.82M-142.14M-129.31M-100.34M
InvestedCapital79.71M113.04M143.10M187.77M
WorkingCapital-287.86M-243.96M-227.28M-192.57M
NetTangibleAssets-162.82M-142.14M-129.31M-100.34M
CapitalLeaseObligations35.21M22.61M36.45M40.72M
CommonStockEquity79.71M113.04M143.10M187.77M
TotalCapitalization79.71M113.04M143.10M187.77M
TotalEquityGrossMinorityInterest79.65M112.97M143.51M190.90M
MinorityInterest-64.26K-64.16K414.86K3.13M
StockholdersEquity79.71M113.04M143.10M187.77M
GainsLossesNotAffectingRetainedEarnings-36.95M-37.00M-37.00M-37.56M
OtherEquityAdjustments-36.95M-37.00M-37.00M-37.56M
TreasuryStock8.20M8.20M8.63M9.82M
RetainedEarnings-427.81M-391.71M-358.05M-310.16M
AdditionalPaidInCapital547.92M545.22M542.06M540.58M
CapitalStock4.76M4.73M4.72M4.72M
CommonStock4.76M4.73M4.72M4.72M
TotalLiabilitiesNetMinorityInterest377.28M335.97M330.95M316.28M
TotalNonCurrentLiabilitiesNetMinorityInterest22.79M21.56M38.41M48.30M
NonCurrentDeferredLiabilities5.66M12.07M18.88M24.93M
NonCurrentDeferredTaxesLiabilities5.66M12.07M18.88M24.93M
LongTermDebtAndCapitalLeaseObligation17.12M9.50M19.53M23.37M
LongTermCapitalLeaseObligation17.12M9.50M19.53M23.37M
CurrentLiabilities354.50M314.40M292.54M267.98M
OtherCurrentLiabilities33.95M28.14M29.44M23.40M
CurrentDeferredLiabilities280.04M252.15M219.72M202.45M
CurrentDeferredRevenue280.04M252.15M219.72M202.45M
CurrentDebtAndCapitalLeaseObligation18.09M13.11M16.92M17.35M
CurrentCapitalLeaseObligation18.09M13.11M16.92M17.35M
PayablesAndAccruedExpenses22.42M21.01M26.47M24.78M
CurrentAccruedExpenses22.42M21.00M26.45M24.76M
Payables1.08K14.83K22.78K
TotalTaxPayable0.001.08K14.83K22.78K
IncomeTaxPayable0.001.08K14.83K22.78K
TotalAssets456.93M448.94M474.46M507.18M
TotalNonCurrentAssets390.29M378.49M409.20M431.77M
OtherNonCurrentAssets35.16M31.69M28.42M26.74M
NonCurrentDeferredAssets0.00
NonCurrentDeferredTaxesAssets0.00
InvestmentsAndAdvances38.00M38.00M38.00M38.00M
GoodwillAndOtherIntangibleAssets242.53M255.18M272.41M288.11M
OtherIntangibleAssets46.24M58.89M76.12M93.35M
Goodwill196.29M196.29M196.29M194.75M
NetPPE74.61M53.63M70.38M78.92M
AccumulatedDepreciation-37.63M-35.83M-36.26M-32.92M
GrossPPE112.24M89.45M106.64M111.85M
Leases12.43M5.56M8.48M8.61M
OtherProperties35.91M23.39M37.62M42.42M
MachineryFurnitureEquipment10.85M7.45M7.50M7.77M
BuildingsAndImprovements53.05M53.05M53.05M53.05M
Properties0.000.000.000.00
CurrentAssets66.64M70.44M65.26M75.41M
OtherCurrentAssets2.20M3.09M2.43M1.98M
PrepaidAssets10.03M2.68M1.42M998.83K
Receivables17.89M4.50M6.43M1.09M
DuefromRelatedPartiesCurrent14.32M1.64M0.00
TaxesReceivable853.36K624.88K581.16K150.40K
AccountsReceivable2.71M2.24M5.85M938.19K
CashCashEquivalentsAndShortTermInvestments36.52M60.17M54.98M71.34M
CashAndCashEquivalents36.52M60.17M54.98M71.34M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-23.37M6.51M-16.23M-36.29M
RepurchaseOfCapitalStock0.000.00
RepaymentOfDebt0.000.00-2.00M
IssuanceOfDebt0.000.002.71M
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-20.02M-2.24M-1.62M-4.45M
InterestPaidSupplementalData0.000.0025.28K
IncomeTaxPaidSupplementalData0.0020.43K28.32K154.38K
EndCashPosition36.52M60.17M54.98M71.34M
BeginningCashPosition60.17M54.98M71.34M112.72M
EffectOfExchangeRateChanges52.36K-1.39K556.62K-348.91K
ChangesInCash-23.70M5.19M-16.92M-41.04M
FinancingCashFlow-93.70K403.44K188.21K827.52K
CashFlowFromContinuingFinancingActivities-93.70K403.44K188.21K827.52K
NetOtherFinancingCharges-93.70K-68.33K-30.73K-114.73K
ProceedsFromStockOptionExercised0.00471.76K218.94K232.25K
NetCommonStockIssuance0.000.00
CommonStockPayments0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt0.000.00710.00K
NetShortTermDebtIssuance0.000.00710.00K
ShortTermDebtPayments0.000.00-2.00M
ShortTermDebtIssuance0.000.002.71M
InvestingCashFlow-20.26M-3.97M-2.49M-10.03M
CashFlowFromContinuingInvestingActivities-20.26M-3.97M-2.49M-10.03M
NetInvestmentPurchaseAndSale0.00
PurchaseOfInvestment0.00
NetBusinessPurchaseAndSale-287.88K-1.74M-877.77K-5.60M
SaleOfBusiness0.000.00
PurchaseOfBusiness-287.88K-1.74M-877.77K-5.60M
NetPPEPurchaseAndSale-19.97M-2.23M-1.61M-4.43M
SaleOfPPE56.05K14.85K6.01K22.49K
PurchaseOfPPE-20.02M-2.24M-1.62M-4.45M
OperatingCashFlow-3.35M8.75M-14.61M-31.83M
CashFlowFromContinuingOperatingActivities-3.35M8.75M-14.61M-31.83M
ChangeInWorkingCapital11.74M24.23M17.29M9.38M
ChangeInOtherWorkingCapital28.11M33.42M18.87M6.80M
ChangeInOtherCurrentAssets-3.46M-3.28M-1.83M-3.79M
ChangeInPayablesAndAccruedExpense7.40M-7.15M10.88M4.45M
ChangeInAccruedExpense7.40M-7.14M10.88M4.53M
ChangeInPayable-1.08K-13.75K-7.95K-85.71K
ChangeInTaxPayable-1.08K-13.75K-7.95K-85.71K
ChangeInIncomeTaxPayable-1.08K-13.75K-7.95K-85.71K
ChangeInPrepaidAssets-19.82M-2.39M-5.71M675.24K
ChangeInReceivables-477.36K3.62M-4.91M1.25M
ChangesInAccountReceivables-477.36K3.62M-4.91M1.25M
OtherNonCashItems-4.02K
StockBasedCompensation2.81M3.07M1.46M1.04M
ProvisionandWriteOffofAssets0.000.00
AssetImpairmentCharge0.000.006.00M
DeferredTax-6.40M-6.81M-6.05M-1.56M
DeferredIncomeTax-6.40M-6.81M-6.05M-1.56M
DepreciationAmortizationDepletion24.23M21.98M22.59M23.03M
DepreciationAndAmortization24.23M21.98M22.59M23.03M
OperatingGainsLosses377.17K-3.12K-1.31M-33.30M
NetForeignCurrencyExchangeGainLoss-3.007.00323.00213.74K
GainLossOnSaleOfPPE-60.98K893.00-1.69K24.38K
GainLossOnSaleOfBusiness438.15K-4.02K-1.31M-33.54M
NetIncomeFromContinuingOperations-36.10M-33.71M-48.59M-36.41M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for AACG
Date User Asset Broker Type Position Size Entry Price Patterns