ATA Creativity Global AACG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $38.34M, +4.4% YoY · Filed Mar 31, 2026
ATA Creativity Global (AACG) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $38.3 million and a net loss of $6.9 million. Free cash flow was -$2.4 million. As of Dec 31, 2025 it held $12.2 million in cash and investments and $6.6 million in total debt.
Revenue
$38.34M
+4.4% vs prior year
Net income
$-6.87M
-38.9% vs prior year
Operating cash flow
$-2.26M
-394.2% vs prior year
Free cash flow
$-2.45M
+23.5% vs prior year
EPS
$-0.11
-37.5% vs prior year
Dividend per share
None
Shares outstanding
63.91M
-0.1% vs prior year
Net cash
$5.62M
FY 2025
Operating margin
-23.9%
FY 2025
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- AACG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Baohe, Hefei, Anhui, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1420529
- Former names
- ATA Inc. (until Oct 17, 2019)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.3M | $36.7M | $31.2M | $30.0M | $31.7M |
| Operating income | -$9.2M | -$5.9M | -$5.8M | -$8.2M | -$10.4M |
| Net income | -$6.9M | -$4.9M | -$4.7M | -$6.9M | -$5.3M |
| Diluted EPS | -$0.11 | -$0.08 | -$0.08 | -$0.11 | — |
| Operating cash flow | -$2.3M | -$458,284 | $1.2M | -$2.1M | -$5.0M |
| Free cash flow | -$2.4M | -$3.2M | $917,107 | -$2.4M | -$5.7M |
| Total assets | $58.4M | $62.6M | $63.2M | $68.8M | $79.6M |
| Total liabilities | $53.8M | $51.7M | $47.3M | $48.0M | $49.6M |
| Stockholders' equity | $4.6M | $10.9M | $15.9M | $20.7M | $29.5M |
| Cash and investments | $12.2M | $10.2M | $13.8M | $13.5M | $17.2M |
| Total debt | $6.6M | $4.8M | $3.2M | $5.3M | $6.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jul 22, 2026 | Jul 22, 2026 |
| 6-K | Current report (foreign issuer) | Jul 7, 2026 | Jul 7, 2026 |
| 6-K | Current report (foreign issuer) | Jul 2, 2026 | Jul 2, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 5, 2026 |
| 6-K | Current report (foreign issuer) | May 6, 2026 | May 6, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 31, 2026 | Dec 31, 2025 |
All 332 ATA Creativity Global SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.