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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.52M | $304520.00 | $304520.00 | $31.54M | $62.10M | $59.35M | $67.78M | $37.34M | $45.85M | $64.50M | $61.54M | $127.47M | $-312.63M | $-57.88M | $-27.87M | $-31.83M | $-14.61M | $8.75M | $-3.35M | $-15.84M |
| Capital expenditures | $4.72M | $5.72M | $5.72M | $34.69M | $3.88M | $5.37M | $7.97M | $4.15M | $14.84M | $3.09M | $9.93M | $6.61M | $9.36M | $1.28M | $4.91M | $4.45M | $1.62M | $2.24M | $20.02M | $1.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.50M | $7.25B | $7.25B | $5.60M | $4.65M | $12.26M | $12.87M | $10.53M | $7.11M | $9.16M | $6.96M | $19.01M | $20.59M | $4.81M | $1.78M | $1.04M | $1.46M | $3.07M | $2.81M | $569708.00 |
| Free cash flow | $-21.25M | $-5.42M | $-5.42M | $-3.15M | $58.22M | $53.99M | $59.81M | $33.19M | $31.02M | $61.42M | $51.61M | $120.86M | $-321.98M | $-59.16M | $-32.78M | $-36.29M | $-16.23M | $6.51M | $-23.37M | $-17.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $63.63M | $25.33M | — | $58.35M | $0.00 | $10.10B | $87.60M | $946.61M | $0.00 | $19.62M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |