Symbols / AACG $0.87 -13.76% ATA Creativity Global

Consumer Defensive • Education & Training Services • China • NCM
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 27.67M
Enterprise Value 15.98M Income -48.05M Sales 268.11M
Book/sh 0.15 Cash/sh 1.34 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -0.88 PEG —
P/S 0.10 P/B 5.97 P/C —
EV/EBITDA -3.24 EV/Sales 0.06 Quick Ratio 0.25
Current Ratio 0.32 Debt/Eq 143.68 LT Debt/Eq —
EPS (ttm) -0.22 EPS next Y -0.99 EPS Growth —
Revenue Growth -11.70% Earnings 2014-02-24 16:00 ROA -4.36%
ROE -86.08% ROIC — Gross Margin 50.01%
Oper. Margin 12.22% Profit Margin -17.92% Shs Outstand 31.77M
Shs Float 25.51M Short Float 0.03% Short Ratio 0.27
Short Interest — 52W High 2.58 52W Low 0.74
Beta 0.76 Avg Volume 15.67K Volume 12.38K
Target Price — Recom None Prev Close $1.01
Price $0.87 Change -13.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.87
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.87
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
News
RSS: Latest AACG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
268.06
+20.96%
221.62
+7.16%
206.82
+2.28%
202.21
Operating Revenue
268.06
+20.96%
221.62
+7.33%
206.49
+2.12%
202.21
Cost Of Revenue
126.80
+18.54%
106.96
+2.54%
104.32
+7.09%
97.41
Reconciled Cost Of Revenue
126.80
+18.54%
106.96
+2.54%
104.32
+7.09%
97.41
Gross Profit
141.26
+23.21%
114.66
+11.86%
102.51
-2.19%
104.80
Operating Expense
184.31
+18.03%
156.15
-1.85%
159.09
-7.06%
171.19
Research And Development
3.70
-20.02%
4.63
-31.82%
6.79
-42.46%
11.80
Selling General And Administration
180.78
+19.28%
151.55
-0.50%
152.32
-4.45%
159.41
Selling And Marketing Expense
99.89
+26.87%
78.74
+4.61%
75.27
+13.78%
66.15
General And Administrative Expense
80.89
+11.08%
72.82
-5.50%
77.05
-17.38%
93.26
Other Gand A
80.89
+11.08%
72.82
-5.50%
77.05
-17.38%
93.26
Other Operating Expenses
-0.17
-466.76%
-0.03
-86.89%
-0.02
+24.99%
-0.02
Total Expenses
311.10
+18.24%
263.11
-0.11%
263.41
-1.93%
268.60
Operating Income
-43.04
-3.73%
-41.50
+26.67%
-56.59
+14.77%
-66.39
Total Operating Income As Reported
-43.04
-3.73%
-41.50
+26.67%
-56.59
+14.77%
-66.39
EBITDA
-18.82
+3.56%
-19.51
+42.61%
-34.00
+21.60%
-43.36
Normalized EBITDA
-18.36
+5.88%
-19.51
+44.76%
-35.31
+50.05%
-70.69
Reconciled Depreciation
24.23
+10.20%
21.98
-2.68%
22.59
-1.89%
23.03
EBIT
-43.04
-3.73%
-41.50
+26.67%
-56.59
+14.77%
-66.39
Total Unusual Items
-0.46
-9275.35%
-0.00
-100.37%
1.31
-95.19%
27.33
Total Unusual Items Excluding Goodwill
-0.46
-9275.35%
-0.00
-100.37%
1.31
-95.19%
27.33
Special Income Charges
-0.44
0.00
-100.00%
1.31
-95.25%
27.54
Impairment Of Capital Assets
—
—
0.00
0.00
Write Off
—
0.00
0.00
-100.00%
6.00
Net Income
-36.10
-7.24%
-33.66
+29.72%
-47.89
-42.33%
-33.65
Pretax Income
-42.50
-4.88%
-40.52
+25.67%
-54.52
-43.65%
-37.95
Net Non Operating Interest Income Expense
1.00
+2.37%
0.98
+29.28%
0.76
-31.85%
1.11
Net Interest Income
1.00
+2.37%
0.98
+29.28%
0.76
-31.85%
1.11
Other Income Expense
-0.46
-9275.35%
-0.00
-100.37%
1.31
-95.19%
27.33
Gain On Sale Of Security
-0.02
-289.44%
-0.00
-189.70%
0.01
+102.55%
-0.21
Gain On Sale Of Business
-0.44
0.00
-100.00%
1.31
-96.10%
33.54
Tax Provision
-6.40
+6.02%
-6.81
-15.04%
-5.92
-284.61%
-1.54
Tax Rate For Calcs
0.00
-11.76%
0.00
+54.55%
0.00
+175.00%
0.00
Tax Effect Of Unusual Items
-0.07
-8172.37%
-0.00
-100.57%
0.14
-86.78%
1.09
Net Income Including Noncontrolling Interests
-36.10
-7.08%
-33.71
+30.63%
-48.59
-33.46%
-36.41
Net Income From Continuing Operation Net Minority Interest
-36.10
-7.24%
-33.66
+29.72%
-47.89
-42.33%
-33.65
Net Income From Continuing And Discontinued Operation
-36.10
-7.24%
-33.66
+29.72%
-47.89
-42.33%
-33.65
Net Income Continuous Operations
-36.10
-7.08%
-33.71
+30.63%
-48.59
-33.46%
-36.41
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
0.00
-99.81%
0.05
-92.83%
0.70
-74.59%
2.76
Normalized Income
-35.71
-6.10%
-33.66
+31.40%
-49.06
+18.07%
-59.89
Net Income Common Stockholders
-36.10
-7.24%
-33.66
+29.72%
-47.89
-42.33%
-33.65
Diluted EPS
-1.14
-5.56%
-1.08
+28.95%
-1.52
-33.33%
-1.14
Basic EPS
-1.14
-5.56%
-1.08
+28.95%
-1.52
-33.33%
-1.14
Basic Average Shares
31.66
+1.60%
31.17
-1.08%
31.51
+6.75%
29.52
Diluted Average Shares
31.66
+1.60%
31.17
-1.08%
31.51
+6.75%
29.52
Diluted NI Availto Com Stockholders
-36.10
-7.24%
-33.66
+29.72%
-47.89
-42.33%
-33.65
Provision For Doubtful Accounts
—
—
0.00
0.00
Total Other Finance Cost
-1.00
-2.37%
-0.98
-29.28%
-0.76
+31.85%
-1.11
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
456.93
+1.78%
448.94
-5.38%
474.46
-6.45%
507.18
Current Assets
66.64
-5.40%
70.44
+7.94%
65.26
-13.45%
75.41
Cash Cash Equivalents And Short Term Investments
36.52
-39.30%
60.17
+9.43%
54.98
-22.93%
71.34
Cash And Cash Equivalents
36.52
-39.30%
60.17
+9.43%
54.98
-22.93%
71.34
Receivables
17.89
+297.59%
4.50
-30.07%
6.43
+490.97%
1.09
Accounts Receivable
2.71
+21.35%
2.24
-61.80%
5.85
+523.76%
0.94
Taxes Receivable
0.85
+36.56%
0.62
+7.52%
0.58
+286.42%
0.15
Prepaid Assets
10.03
+273.72%
2.68
+89.09%
1.42
+42.10%
1.00
Other Current Assets
2.20
-28.98%
3.09
+27.37%
2.43
+22.69%
1.98
Total Non Current Assets
390.29
+3.12%
378.49
-7.50%
409.20
-5.23%
431.77
Net PPE
74.61
+39.12%
53.63
-23.80%
70.38
-10.83%
78.92
Gross PPE
112.24
+25.47%
89.45
-16.11%
106.64
-4.66%
111.85
Accumulated Depreciation
-37.63
-5.04%
-35.83
+1.20%
-36.26
-10.13%
-32.92
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
53.05
+0.00%
53.05
+0.00%
53.05
+0.00%
53.05
Machinery Furniture Equipment
10.85
+45.68%
7.45
-0.63%
7.50
-3.49%
7.77
Other Properties
35.91
+53.51%
23.39
-37.82%
37.62
-11.32%
42.42
Leases
12.43
+123.37%
5.56
-34.36%
8.48
-1.57%
8.61
Goodwill And Other Intangible Assets
242.53
-4.96%
255.18
-6.33%
272.41
-5.45%
288.11
Goodwill
196.29
+0.00%
196.29
+0.00%
196.29
+0.79%
194.75
Other Intangible Assets
46.24
-21.48%
58.89
-22.64%
76.12
-18.46%
93.35
Investments And Advances
38.00
+0.00%
38.00
+0.00%
38.00
+0.00%
38.00
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Other Non Current Assets
35.16
+10.93%
31.69
+11.53%
28.42
+6.27%
26.74
Total Liabilities Net Minority Interest
377.28
+12.30%
335.97
+1.52%
330.95
+4.64%
316.28
Current Liabilities
354.50
+12.75%
314.40
+7.47%
292.54
+9.17%
267.98
Payables And Accrued Expenses
22.42
+6.75%
21.01
-20.64%
26.47
+6.82%
24.78
Payables
—
0.00
-92.71%
0.01
-34.88%
0.02
Current Accrued Expenses
22.42
+6.75%
21.00
-20.60%
26.45
+6.85%
24.76
Total Tax Payable
0.00
-100.00%
0.00
-92.71%
0.01
-34.88%
0.02
Income Tax Payable
0.00
-100.00%
0.00
-92.71%
0.01
-34.88%
0.02
Current Debt And Capital Lease Obligation
18.09
+37.95%
13.11
-22.52%
16.92
-2.48%
17.35
Current Capital Lease Obligation
18.09
+37.95%
13.11
-22.52%
16.92
-2.48%
17.35
Current Deferred Liabilities
280.04
+11.06%
252.15
+14.76%
219.72
+8.53%
202.45
Current Deferred Revenue
280.04
+11.06%
252.15
+14.76%
219.72
+8.53%
202.45
Other Current Liabilities
33.95
+20.65%
28.14
-4.40%
29.44
+25.82%
23.40
Total Non Current Liabilities Net Minority Interest
22.79
+5.67%
21.56
-43.86%
38.41
-20.48%
48.30
Long Term Debt And Capital Lease Obligation
17.12
+80.29%
9.50
-51.37%
19.53
-16.42%
23.37
Long Term Capital Lease Obligation
17.12
+80.29%
9.50
-51.37%
19.53
-16.42%
23.37
Non Current Deferred Liabilities
5.66
-53.05%
12.07
-36.09%
18.88
-24.27%
24.93
Non Current Deferred Taxes Liabilities
5.66
-53.05%
12.07
-36.09%
18.88
-24.27%
24.93
Stockholders Equity
79.71
-29.48%
113.04
-21.01%
143.10
-23.79%
187.77
Common Stock Equity
79.71
-29.48%
113.04
-21.01%
143.10
-23.79%
187.77
Capital Stock
4.76
+0.54%
4.73
+0.21%
4.72
+0.00%
4.72
Common Stock
4.76
+0.54%
4.73
+0.21%
4.72
+0.00%
4.72
Share Issued
63.83
-1.16%
64.59
+1.18%
63.83
+0.77%
63.34
Ordinary Shares Number
63.25
-1.17%
64.00
+1.20%
63.24
+0.78%
62.75
Treasury Shares Number
0.59
+0.00%
0.59
+0.00%
0.59
+0.00%
0.59
Additional Paid In Capital
547.92
+0.49%
545.22
+0.58%
542.06
+0.27%
540.58
Retained Earnings
-427.81
-9.22%
-391.71
-9.40%
-358.05
-15.44%
-310.16
Gains Losses Not Affecting Retained Earnings
-36.95
+0.14%
-37.00
0.00%
-37.00
+1.48%
-37.56
Treasury Stock
8.20
+0.00%
8.20
-4.94%
8.63
-12.14%
9.82
Minority Interest
-0.06
-0.15%
-0.06
-115.47%
0.41
-86.75%
3.13
Other Equity Adjustments
-36.95
+0.14%
-37.00
0.00%
-37.00
+1.48%
-37.56
Total Equity Gross Minority Interest
79.65
-29.50%
112.97
-21.28%
143.51
-24.82%
190.90
Total Capitalization
79.71
-29.48%
113.04
-21.01%
143.10
-23.79%
187.77
Working Capital
-287.86
-17.99%
-243.96
-7.34%
-227.28
-18.02%
-192.57
Invested Capital
79.71
-29.48%
113.04
-21.01%
143.10
-23.79%
187.77
Total Debt
35.21
+55.73%
22.61
-37.98%
36.45
-10.48%
40.72
Capital Lease Obligations
35.21
+55.73%
22.61
-37.98%
36.45
-10.48%
40.72
Net Tangible Assets
-162.82
-14.55%
-142.14
-9.92%
-129.31
-28.87%
-100.34
Tangible Book Value
-162.82
-14.55%
-142.14
-9.92%
-129.31
-28.87%
-100.34
Duefrom Related Parties Current
14.32
+773.99%
1.64
0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.35
-138.22%
8.75
+159.88%
-14.61
+54.09%
-31.83
Cash Flow From Continuing Operating Activities
-3.35
-138.22%
8.75
+159.88%
-14.61
+54.09%
-31.83
Net Income From Continuing Operations
-36.10
-7.08%
-33.71
+30.63%
-48.59
-33.46%
-36.41
Depreciation Amortization Depletion
24.23
+10.20%
21.98
-2.68%
22.59
-1.89%
23.03
Depreciation And Amortization
24.23
+10.20%
21.98
-2.68%
22.59
-1.89%
23.03
Other Non Cash Items
—
-0.00
—
—
Stock Based Compensation
2.81
-8.35%
3.07
+110.18%
1.46
+40.36%
1.04
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
6.00
Deferred Tax
-6.40
+6.03%
-6.81
-12.57%
-6.05
-287.36%
-1.56
Deferred Income Tax
-6.40
+6.03%
-6.81
-12.57%
-6.05
-287.36%
-1.56
Operating Gains Losses
0.38
+12196.44%
-0.00
+99.76%
-1.31
+96.07%
-33.30
Net Foreign Currency Exchange Gain Loss
-0.00
-142.86%
0.00
-97.83%
0.00
-99.85%
0.21
Gain Loss On Sale Of PPE
-0.06
-6929.00%
0.00
+152.78%
-0.00
-106.94%
0.02
Change In Working Capital
11.74
-51.54%
24.23
+40.10%
17.29
+84.40%
9.38
Change In Receivables
-0.48
-113.20%
3.62
+173.60%
-4.91
-494.64%
1.25
Changes In Account Receivables
-0.48
-113.20%
3.62
+173.60%
-4.91
-494.64%
1.25
Change In Prepaid Assets
-19.82
-730.63%
-2.39
+58.21%
-5.71
-945.81%
0.68
Change In Payables And Accrued Expense
7.40
+203.41%
-7.15
-165.76%
10.88
+144.57%
4.45
Change In Accrued Expense
7.40
+203.62%
-7.14
-165.59%
10.88
+140.12%
4.53
Change In Payable
-0.00
+92.14%
-0.01
-73.06%
-0.01
+90.73%
-0.09
Change In Other Working Capital
28.11
-15.90%
33.42
+77.09%
18.87
+177.62%
6.80
Change In Other Current Assets
-3.46
-5.77%
-3.28
-78.64%
-1.83
+51.60%
-3.79
Investing Cash Flow
-20.26
-410.70%
-3.97
-59.29%
-2.49
+75.17%
-10.03
Cash Flow From Continuing Investing Activities
-20.26
-410.70%
-3.97
-59.29%
-2.49
+75.17%
-10.03
Net PPE Purchase And Sale
-19.97
-797.38%
-2.23
-38.01%
-1.61
+63.60%
-4.43
Purchase Of PPE
-20.02
-793.93%
-2.24
-38.42%
-1.62
+63.65%
-4.45
Sale Of PPE
0.06
+277.44%
0.01
+147.09%
0.01
-73.28%
0.02
Capital Expenditure
-20.02
-793.93%
-2.24
-38.42%
-1.62
+63.65%
-4.45
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-0.29
+83.47%
-1.74
-98.37%
-0.88
+84.33%
-5.60
Purchase Of Business
-0.29
+83.47%
-1.74
-98.37%
-0.88
+84.33%
-5.60
Gain Loss On Sale Of Business
0.44
+11004.75%
-0.00
+99.69%
-1.31
+96.10%
-33.54
Financing Cash Flow
-0.09
-123.23%
0.40
+114.35%
0.19
-77.26%
0.83
Cash Flow From Continuing Financing Activities
-0.09
-123.23%
0.40
+114.35%
0.19
-77.26%
0.83
Net Issuance Payments Of Debt
—
0.00
0.00
-100.00%
0.71
Issuance Of Debt
—
0.00
0.00
-100.00%
2.71
Repayment Of Debt
—
0.00
0.00
+100.00%
-2.00
Short Term Debt Issuance
—
0.00
0.00
-100.00%
2.71
Short Term Debt Payments
—
0.00
0.00
+100.00%
-2.00
Net Short Term Debt Issuance
—
0.00
0.00
-100.00%
0.71
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.47
+115.47%
0.22
-5.73%
0.23
Net Other Financing Charges
-0.09
-37.14%
-0.07
-122.34%
-0.03
+73.21%
-0.11
Changes In Cash
-23.70
-556.70%
5.19
+130.67%
-16.92
+58.78%
-41.04
Effect Of Exchange Rate Changes
0.05
+3858.87%
-0.00
-100.25%
0.56
+259.53%
-0.35
Beginning Cash Position
60.17
+9.43%
54.98
-22.93%
71.34
-36.71%
112.72
End Cash Position
36.52
-39.30%
60.17
+9.43%
54.98
-22.93%
71.34
Free Cash Flow
-23.37
-458.91%
6.51
+140.11%
-16.23
+55.26%
-36.29
Interest Paid Supplemental Data
—
0.00
0.00
-100.00%
0.03
Income Tax Paid Supplemental Data
0.00
-100.00%
0.02
-27.86%
0.03
-81.66%
0.15
Change In Income Tax Payable
-0.00
+92.14%
-0.01
-73.06%
-0.01
+90.73%
-0.09
Change In Tax Payable
-0.00
+92.14%
-0.01
-73.06%
-0.01
+90.73%
-0.09
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

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

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