ATA Creativity Global balance sheet AACG

Annual Quarterly

As of Dec 31, 2025, ATA Creativity Global had total assets of $58.4 million and total liabilities of $53.8 million. Total assets were down 6.7% from a year earlier. Stockholders' equity was $4.6 million. It held $12.2 million in cash and investments against $6.6 million of total debt, net cash of $5.6 million. The current ratio, current assets divided by current liabilities, was 0.32.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

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
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2017
Mar 31, 2017
Assets
Cash
12
+143.6%
5
-41.0%
8
+6.3%
8
-28.8%
11
-35.2%
17
-22.0%
22
-20.1%
28
-18.9%
39
+9.4%
34
-5.0%
Long-term investments
—
5
-2.7%
5
-2.9%
6
-7.6%
6
-11.6%
7
+2.7%
7
-32.0%
10
-25.2%
12
+46.9%
13
+64.3%
Cash and investments
12
+19.4%
10
-26.2%
14
+2.6%
13
-21.4%
17
-28.6%
24
-16.4%
29
-23.2%
37
-20.7%
51
+16.1%
47
+7.4%
Receivables
0
-88.5%
0
+18.0%
0
-62.9%
1
+476.3%
0
-57.2%
0
+1016.3%
0
-51.8%
0
-99.2%
15
+96.2%
8
+4.1%
Total current assets
16
+74.4%
9
-8.0%
10
+4.9%
9
-20.0%
12
-36.2%
19
-29.7%
26
-15.0%
31
-27.8%
56
+13.5%
43
-13.4%
Property and equipment, net
5
-13.3%
5
+24.5%
4
-10.3%
5
-17.1%
6
-1.9%
6
-3.3%
6
+11.0%
5
-27.8%
8
-9.2%
8
-15.1%
Goodwill
23
-13.7%
27
-2.7%
28
-2.9%
28
-6.9%
31
+2.4%
30
+3.6%
29
—
5
+2.3%
5
-1.8%
Total assets
58
-6.7%
63
-1.0%
63
-8.1%
69
-13.6%
80
-9.8%
88
-9.2%
97
+99.2%
49
-35.5%
87
+19.7%
76
+3.5%
Liabilities and equity
Total current liabilities
49
+1.5%
49
+9.7%
44
+4.4%
42
+0.9%
42
-0.2%
42
+10.8%
38
+1224.5%
3
-80.8%
22
+89.0%
15
+29.8%
Total liabilities
54
+4.1%
52
+9.2%
47
-1.4%
48
-3.3%
50
-1.2%
50
+7.5%
47
+1528.3%
3
-84.5%
26
+117.2%
19
+56.5%
Stockholders' equity
5
-58.0%
11
-31.4%
16
-23.3%
21
-29.6%
29
-3.1%
30
-29.5%
43
+7.5%
40
-29.4%
56
-8.3%
57
-7.0%
Debt
Debt due within a year
0
—
—
—
—
1
+45.4%
1
—
—
1
Long-term debt
2
—
—
—
—
—
—
—
—
—
Lease liabilities
4
-11.3%
5
+51.5%
3
-39.7%
5
-17.3%
6
+1.7%
6
—
—
—
—
Total debt
7
+36.2%
5
+51.5%
3
-39.7%
5
-17.3%
6
-12.7%
7
+921.4%
1
—
—
1
Net cash
6
+4.3%
5
-49.4%
11
+29.8%
8
-23.9%
11
-35.5%
17
-40.4%
28
—
—
47
Ratios
Current ratio
0.32x
0.19x
0.22x
0.22x
0.28x
0.44x
0.69x
10.81x
2.59x
2.87x
Debt to equity
1.43x
0.44x
0.20x
0.25x
0.22x
0.24x
0.02x
—
—
0.01x
Debt to EBITDA
—
—
—
—
—
—
—
—
—
0.04x
Return on equity
-149.93%
-45.29%
-29.78%
-33.47%
-17.92%
-46.47%
-40.73%
309.96%
-2.52%
-2.48%
Return on assets
-11.77%
-7.90%
-7.50%
-10.09%
-6.63%
-16.02%
-18.08%
255.10%
-1.62%
-1.87%
Book value per share
0.07
0.17
0.25
0.33
0.47
0.48
0.69
0.88
1.22
1.24
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.