AACG revenueFY2025CN¥268.11M
- FY YoY
- +0.0%
- 5Y CAGR
- +10.6%
AACG revenue was CN¥268.11M for fiscal 2025 (ended Dec 31, 2025), up 0.0% from fiscal 2024. Compound annual growth was +10.6% over 5 years. It rose in 7 of the last 8 fiscal years.
ATA Creativity Global (AACG) financials
For fiscal 2025 (ended Dec 31, 2025), ATA Creativity Global reported CN¥268.11M of revenue and -CN¥48.05M of net income. Figures are in CNY, the currency of its SEC filings.
- Revenue, FY2025
- CN¥268.11M
- Revenue growth, YoY
- +0.0%
- Net income, FY2025
- -CN¥48.05M
- Net margin
- -17.9%
- Free cash flow, FY2025
- -CN¥17.12M
- EPS, diluted, FY2025
- -CN¥0.76
- Cash
- CN¥85.24M
- Total debt
- CN¥16.03M
FY2016FY2025
FY2016FY2025
FY2016FY2025
AACG revenue and earnings growth
AACG net incomeFY2025-CN¥48.05M
AACG net income was -CN¥48.05M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥36.10M in fiscal 2024.
AACG EPSFY2025-CN¥0.76
AACG diluted EPS was -CN¥0.76 for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥0.57 in fiscal 2024.
AACG free cash flowFY2025-CN¥17.12M
AACG free cash flow was -CN¥17.12M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥23.37M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥268.11M | CN¥268.06M | CN¥221.62M | CN¥206.82M | CN¥202.21M | CN¥162.17M | CN¥97.77M | CN¥1.34M | CN¥7.39M | CN¥417.14M |
| Cost of revenue | CN¥137.80M | CN¥126.80M | CN¥106.96M | CN¥104.32M | CN¥97.41M | CN¥98.52M | CN¥61.91M | CN¥4.25M | CN¥4.96M | CN¥208.02M |
| Gross profit | CN¥130.31M | CN¥141.26M | CN¥114.66M | CN¥102.51M | CN¥104.80M | CN¥63.65M | CN¥35.86M | -CN¥2.91M | CN¥2.43M | CN¥209.12M |
| Research and development | CN¥3.07M | CN¥3.70M | CN¥4.63M | CN¥6.79M | CN¥11.80M | CN¥8.83M | CN¥11.82M | CN¥19.59M | - | CN¥36.53M |
| Selling, general and admin | CN¥78.77M | CN¥80.89M | CN¥72.82M | CN¥77.05M | CN¥93.26M | CN¥100.10M | CN¥81.92M | CN¥43.51M | - | CN¥78.34M |
| Operating income | -CN¥64.11M | -CN¥43.04M | -CN¥41.50M | -CN¥56.59M | -CN¥66.39M | -CN¥107.48M | -CN¥117.77M | -CN¥67.79M | -CN¥71.67M | CN¥51.73M |
| Pre-tax income | -CN¥51.63M | -CN¥42.50M | -CN¥40.52M | -CN¥54.52M | -CN¥37.95M | -CN¥110.85M | -CN¥141.26M | -CN¥68.05M | -CN¥88.10M | CN¥44.97M |
| Income tax | -CN¥3.58M | -CN¥6.40M | -CN¥6.81M | -CN¥5.92M | -CN¥1.54M | -CN¥10.27M | -CN¥7.15M | - | -CN¥591.3K | CN¥18.92M |
| Net income | -CN¥48.05M | -CN¥36.10M | -CN¥33.66M | -CN¥47.89M | -CN¥33.65M | -CN¥92.20M | -CN¥122.25M | CN¥854.93M | -CN¥26.08M | CN¥26.05M |
| EPS, basic | -CN¥0.76 | -CN¥0.57 | -CN¥0.54 | -CN¥0.76 | -CN¥0.57 | -CN¥1.57 | -CN¥2.52 | CN¥18.25 | - | CN¥0.57 |
| EPS, diluted | -CN¥0.76 | -CN¥0.57 | -CN¥0.54 | -CN¥0.76 | -CN¥0.57 | -CN¥1.57 | -CN¥2.52 | CN¥18.25 | - | CN¥0.57 |
| Diluted shares | 63.4M | 63.0M | 62.8M | 62.8M | 62.7M | 62.7M | 50.9M | 45.8M | - | 45.6M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | CN¥85.24M | CN¥36.52M | CN¥60.17M | CN¥54.98M | CN¥71.34M | CN¥112.72M | CN¥154.20M | CN¥190.59M | CN¥256.09M | CN¥247.67M |
| Receivables | CN¥298.4K | CN¥2.71M | CN¥2.24M | CN¥5.85M | CN¥938.2K | CN¥2.25M | CN¥214.6K | CN¥439.8K | CN¥52.9K | CN¥50.55M |
| Current assets | CN¥111.37M | CN¥66.64M | CN¥70.44M | CN¥65.26M | CN¥75.41M | CN¥120.94M | CN¥183.56M | CN¥213.39M | CN¥366.82M | CN¥316.49M |
| Goodwill | CN¥162.38M | CN¥196.29M | CN¥196.29M | CN¥196.29M | CN¥194.75M | CN¥194.75M | CN¥200.48M | CN¥0 | CN¥32.01M | CN¥31.01M |
| Total assets | CN¥408.30M | CN¥456.93M | CN¥448.94M | CN¥474.46M | CN¥507.18M | CN¥575.62M | CN¥676.09M | CN¥335.14M | CN¥568.44M | CN¥470.46M |
| Current liabilities | CN¥344.58M | CN¥354.50M | CN¥314.40M | CN¥292.54M | CN¥267.98M | CN¥274.88M | CN¥264.82M | CN¥19.75M | CN¥141.77M | CN¥74.35M |
| Short-term debt | CN¥1.00M | - | - | - | - | CN¥6.80M | CN¥4.99M | - | - | - |
| Long-term debt | CN¥15.03M | - | - | - | - | - | - | - | - | - |
| Total debt | CN¥16.03M | - | - | - | - | - | - | - | - | - |
| Total liabilities | CN¥376.32M | CN¥377.28M | CN¥335.97M | CN¥330.95M | CN¥316.28M | CN¥327.87M | CN¥325.56M | CN¥19.75M | CN¥167.06M | CN¥76.23M |
| Shareholders' equity | CN¥32.05M | CN¥79.71M | CN¥112.97M | CN¥143.51M | CN¥190.90M | CN¥199.25M | CN¥305.64M | CN¥276.18M | CN¥365.07M | CN¥394.23M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -CN¥15.84M | -CN¥3.35M | CN¥8.75M | -CN¥14.61M | -CN¥31.83M | -CN¥27.87M | -CN¥57.88M | -CN¥312.63M | - | CN¥64.50M |
| Capital expenditures | CN¥1.28M | CN¥20.02M | CN¥2.24M | CN¥1.62M | CN¥4.45M | CN¥4.91M | CN¥1.28M | CN¥7.11M | - | CN¥3.09M |
| Free cash flow | -CN¥17.12M | -CN¥23.37M | CN¥6.51M | -CN¥16.23M | -CN¥36.29M | -CN¥32.78M | -CN¥59.16M | -CN¥319.74M | - | CN¥61.42M |
| Investing cash flow | CN¥48.71M | -CN¥20.26M | -CN¥3.97M | -CN¥2.49M | -CN¥10.03M | -CN¥19.09M | -CN¥36.95M | CN¥1.20B | - | -CN¥36.80M |
| Financing cash flow | CN¥16.34M | -CN¥93.7K | CN¥403.4K | CN¥188.2K | CN¥827.5K | CN¥6.30M | CN¥57.57M | -CN¥949.89M | - | -CN¥20.31M |
| Dividends paid | - | - | - | - | - | - | - | CN¥946.61M | - | - |
| Share repurchases | - | - | - | - | - | CN¥4.00M | - | - | - | CN¥19.54M |
| Stock-based compensation | CN¥569.7K | CN¥2.81M | CN¥3.07M | CN¥1.46M | CN¥1.04M | CN¥1.78M | CN¥4.81M | CN¥20.59M | - | CN¥9.16M |
| Depreciation and amortization | CN¥21.50M | CN¥24.23M | CN¥21.98M | CN¥22.59M | CN¥23.03M | CN¥29.91M | CN¥17.55M | CN¥13.33M | - | CN¥8.61M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 0.0% | 21.0% | 7.2% | 2.3% | 24.7% | 65.9% | 7204.0% | -81.9% | -98.2% | 19.1% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | 13.0% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | 16.3% |
| Gross margin | 48.6% | 52.7% | 51.7% | 49.6% | 51.8% | 39.2% | 36.7% | -217.6% | 32.9% | 50.1% |
| Operating margin | -23.9% | -16.1% | -18.7% | -27.4% | -32.8% | -66.3% | -120.5% | -5064.4% | -969.9% | 12.4% |
| Net margin | -17.9% | -13.5% | -15.2% | -23.2% | -16.6% | -56.9% | -125.0% | 63867.5% | -352.9% | 6.2% |
| Free cash flow margin | -6.4% | -8.7% | 2.9% | -7.8% | -17.9% | -20.2% | -60.5% | -23886.0% | - | 14.7% |
| Return on equity | -149.9% | -45.3% | -29.8% | -33.4% | -17.6% | -46.3% | -40.0% | 309.5% | -7.1% | 6.6% |
| Return on assets | -11.8% | -7.9% | -7.5% | -10.1% | -6.6% | -16.0% | -18.1% | 255.1% | -4.6% | 5.5% |
| Current ratio | 0.32 | 0.19 | 0.22 | 0.22 | 0.28 | 0.44 | 0.69 | 10.81 | 2.59 | 4.26 |
| Debt to equity | 0.50 | - | - | - | - | - | - | - | - | - |
Source: XBRL data ATA Creativity Global files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AACG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AACG | CN¥268.11M | +0.0% | -CN¥48.05M | -17.9% | $40.6M |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $47.75B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $12.05B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $12.04B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $9.94B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.31B |
| HRB | $3.97B | +5.2% | -$325.44M | -8.2% | $6.25B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.66B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.07B |
AACG FAQ
9 questionsWhat is AACG revenue?
ATA Creativity Global (AACG) reported CN¥268.11M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.0% from the year before.Is AACG profitable?
No. ATA Creativity Global reported a net loss of CN¥48.05M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does AACG have?
ATA Creativity Global reported CN¥85.24M in cash and cash equivalents and CN¥16.03M of debt on its most recent balance sheet in SEC filings.How fast is AACG revenue growing?
ATA Creativity Global's revenue changed +0.0% in fiscal 2025, to CN¥268.11M. Its compound annual growth rate was +10.6% over 5 years.What is AACG gross margin?
ATA Creativity Global's gross profit was CN¥130.31M on CN¥268.11M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 48.6%.What is AACG free cash flow?
ATA Creativity Global generated -CN¥17.12M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CN¥15.84M less capital expenditures.What is AACG earnings per share?
Diluted earnings per share were -CN¥0.76 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AACG last report financial results?
The latest statements here come from ATA Creativity Global's 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.Where does this AACG financial data come from?
Quantisnow builds these statements from the structured XBRL data ATA Creativity Global files with the SEC. It is provided for information only and is not investment advice.