AACG
ATA Creativity Global
NASDAQ: AACG · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1.23
+1.65% today
Updated 2026-04-29
Market cap
$55.51M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
ATA Creativity Global (AACG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.88M | $172.12M | $172.12M | $217.55M | $303.90M | $352.09M | $366.68M | $384.67M | $350.16M | $417.14M | $472.39M | $7.49M | $1.34M | $97.77M | $162.17M | $202.21M | $206.82M | $221.62M | $268.06M | $260.81M |
| Revenue growth (YoY) | — | +102.8% | +0.0% | +26.4% | +39.7% | +15.9% | +4.1% | +4.9% | -9.0% | +19.1% | +13.2% | -98.4% | -82.1% | +7204.0% | +65.9% | +24.7% | +2.3% | +7.2% | +21.0% | -2.7% |
| Cost of revenue | $41.10M | $66.96M | $66.96M | $92.61M | $149.22M | $158.82M | $188.83M | $188.48M | $172.54M | $208.02M | $239.85M | $4.98M | $4.25M | $79.35M | $104.43M | $97.41M | $104.32M | $106.96M | $126.80M | $134.05M |
| Gross profit | $43.78M | $105.16M | $105.16M | $124.94M | $154.69M | $193.27M | $177.84M | $196.19M | $177.62M | $209.12M | $232.53M | $2.51M | $-2.91M | $18.42M | $57.74M | $104.80M | $102.51M | $114.66M | $141.26M | $126.76M |
| Gross margin | 51.6% | 61.1% | 61.1% | 57.4% | 50.9% | 54.9% | 48.5% | 51.0% | 50.7% | 50.1% | 49.2% | 33.5% | -217.6% | 18.8% | 35.6% | 51.8% | 49.6% | 51.7% | 52.7% | 48.6% |
| R&D | $9.32M | $12.88M | $12.88M | $16.24M | $22.76M | $18.40M | $21.85M | $27.67M | $36.84M | $36.53M | $43.43M | $19.71M | $19.59M | $11.82M | $8.83M | $11.80M | $6.79M | $4.63M | $3.70M | $2.99M |
| SG&A | $32.02M | $5.71M | $5.71M | $57.39M | $56.66M | $64.03M | $79.59M | $67.87M | $65.61M | $78.21M | $68.78M | $36.56M | $43.51M | $81.92M | $100.10M | $93.26M | $77.05M | $72.82M | $80.89M | $140.22M |
| Operating income | $-19.60M | $23.43M | $23.43M | $26.39M | $20.89M | $64.49M | $27.01M | $41.38M | $31.76M | $51.73M | $71.81M | $-59.40M | $-67.79M | $-117.77M | $-107.48M | $-66.39M | $-56.59M | $-41.50M | $-43.04M | $-29.55M |
| Operating margin | -23.1% | 13.6% | 13.6% | 12.1% | 6.9% | 18.3% | 7.4% | 10.8% | 9.1% | 12.4% | 15.2% | -792.6% | -5064.4% | -120.5% | -66.3% | -32.8% | -27.4% | -18.7% | -16.1% | -11.3% |
| EBITDA | $-16.75M | $22.54M | $26.13M | $31.59M | $34.53M | $75.76M | $37.63M | $65.21M | $39.65M | $60.35M | $-46.51M | $-47.16M | $-55.00M | $-91.29M | $-74.44M | $-43.36M | $-34.00M | $-19.51M | $-18.82M | $-29.55M |
| EBITDA margin | -19.7% | 13.1% | 15.2% | 14.5% | 11.4% | 21.5% | 10.3% | 17.0% | 11.3% | 14.5% | -9.8% | -629.3% | -4109.1% | -93.4% | -45.9% | -21.4% | -16.4% | -8.8% | -7.0% | -11.3% |
| EBIT | $-18.58M | $19.84M | $23.43M | $26.39M | $20.89M | $64.49M | $27.01M | $54.46M | $32.07M | $51.73M | $-56.80M | $-59.40M | $-68.33M | $-108.84M | $-104.36M | $-66.39M | $-56.59M | $-41.50M | $-43.04M | — |
| Interest expense | $599872.00 | $4.06M | $4.06M | $395108.00 | $1.04M | $2.06M | $3.12M | $4.77M | $4.14M | $3.57M | $75918.00 | $3.91B | $2.41M | $3.28B | $3.28B | $1.11B | $2.77M | $978.53M | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-16.79M | $20.17M | $20.17M | $22.81M | $19.75M | $55.84M | $23.21M | $27.28M | $23.06M | $26.05M | $-9.72M | $-114.00M | $854.92M | $-122.25M | $-92.20M | $-33.65M | $-47.89M | $-33.66M | $-36.10M | $-46.74M |
| Net income growth (YoY) | — | +220.2% | +0.0% | +13.1% | -13.4% | +182.7% | -58.4% | +17.5% | -15.5% | +13.0% | -137.3% | -1073.3% | +850.0% | -114.3% | +24.6% | +63.5% | -42.3% | +29.7% | -7.2% | -29.5% |
| Profit margin | -19.8% | 11.7% | 11.7% | 10.5% | 6.5% | 15.9% | 6.3% | 7.1% | 6.6% | 6.2% | -2.1% | -1521.2% | 63867.0% | -125.0% | -56.9% | -16.6% | -23.2% | -15.2% | -13.5% | -17.9% |