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AACGATA Creativity Global
$1.02$16M
Overview & Verdict
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HomeStocksAACGFinancials

ATA Creativity Global (AACG) Financials

21Y historyFree accessUpdated daily

Revenue growth remains inconsistent with an 11.7% contraction in 2025Q4, while gross margins have fluctuated significantly between 39.2% and 63.1% over the last ten quarters.

AACG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06
Sales/Revenue268.11M268.06M221.62M206.82M202.21M162.17M97.77M1.34M7.49M472.39M417.14M350.16M384.67M366.68M352.09M303.9M245.03M217.55M172.12M84.88M68.99M
Revenue Growth %0.02%20.96%7.16%2.28%24.69%65.87%7203.96%-82.14%-98.41%13.24%19.13%-8.97%4.91%4.14%15.85%24.03%12.63%26.39%102.78%23.03%-
Cost of Goods Sold137.8M126.8M106.96M104.32M97.41M104.43M79.35M4.25M4.98M239.85M208.02M172.54M188.48M188.83M158.82M149.22M129.54M92.61M66.96M41.1M33.97M
COGS % of Revenue51.4%47.3%48.26%50.44%48.17%64.39%81.15%317.61%66.52%50.77%49.87%49.27%49%51.5%45.11%49.1%52.86%42.57%38.9%48.42%49.23%
Gross Profit130.31M141.26M114.66M102.51M104.8M57.74M18.42M-2.91M2.51M232.53M209.12M177.62M196.19M177.84M193.27M154.69M115.5M124.94M105.16M43.78M35.03M
Gross Margin %48.6%52.7%51.74%49.56%51.83%35.61%18.85%-217.61%33.48%49.23%50.13%50.73%51%48.5%54.89%50.9%47.14%57.43%61.1%51.58%50.77%
Gross Profit Growth %-7.75%23.21%11.86%-2.19%81.49%213.39%732.53%-216.1%-98.92%11.19%17.74%-9.47%10.31%-7.98%24.94%33.93%-7.56%18.8%140.21%24.99%-
Operating Expenses160.51M184.31M156.15M159.09M171.19M165.22M136.2M64.88M91.5M160.73M157.39M145.55M142.8M150.83M128.78M133.8M145.55M98.55M81.73M63.38M36.12M
OpEx % of Revenue59.87%68.76%70.46%76.92%84.66%101.88%139.3%4846.82%1221.06%34.02%37.73%41.57%37.12%41.13%36.58%44.03%59.4%45.3%47.48%74.66%52.35%
Selling, General & Admin140.22M180.78M151.55M152.32M159.41M153.6M116.04M49.08M42.19M116.6M120.86M110.79M115.13M128.98M110.38M111.04M122.84M82.31M68.84M54.05M31.27M
SG&A % of Revenue52.3%67.44%68.38%73.65%78.83%94.72%118.68%3666.39%563.03%24.68%28.97%31.64%29.93%35.18%31.35%36.54%50.13%37.84%40%63.68%45.32%
Research & Development2.99M3.7M4.63M6.79M11.8M8.83M11.82M19.59M19.71M43.43M36.53M36.84M27.67M21.85M18.4M22.76M22.71M16.24M12.88M9.32M4.85M
R&D % of Revenue1.11%1.38%2.09%3.28%5.84%5.45%12.09%1463.81%263.06%9.19%8.76%10.52%7.19%5.96%5.23%7.49%9.27%7.47%7.49%10.98%7.03%
Other Operating Expenses17.22M-175K-30.86K-16.52K-22.02K2.79M8.34M-3.79M694.46M694.46K-127.85K-1.23M1.07M00000000
Operating Income-30.2M-43.04M-41.5M-56.59M-66.39M-107.48M-117.77M-67.79M-59.4M71.81M51.73M31.76M41.38M27.01M64.49M20.89M-30.06M26.39M23.43M-19.6M-1.09M
Operating Margin %-11.26%-16.06%-18.72%-27.36%-32.83%-66.28%-120.46%-5064.42%-792.61%15.2%12.4%9.07%10.76%7.37%18.32%6.87%-12.27%12.13%13.61%-23.09%-1.58%
Operating Income Growth %29.83%-3.73%26.67%14.77%38.23%8.74%-73.73%-14.14%-182.71%38.8%62.9%-23.25%53.18%-58.11%208.66%169.51%-213.9%12.61%219.58%-1697.51%-
EBITDA-8.7M-18.82M-19.51M-34M-43.36M-77.56M-100.23M-54.46M-47.16M82.1M60.35M39.34M52.13M37.63M75.76M34.53M-17.3M31.59M26.13M-17.76M23.15M
EBITDA Margin %-3.25%-7.02%-8.8%-16.44%-21.45%-47.83%-102.51%-4068.5%-629.27%17.38%14.47%11.24%13.55%10.26%21.52%11.36%-7.06%14.52%15.18%-20.92%33.56%
EBITDA Growth %53.75%3.55%42.61%21.6%44.09%22.61%-84.04%-15.49%-157.44%36.05%53.39%-24.54%38.54%-50.33%119.43%299.53%-154.77%20.9%247.15%-176.7%-
D&A (Non-Cash Add-back)21.5M24.23M21.98M22.59M23.03M29.91M17.55M13.33M12.24M10.29M8.61M7.58M10.75M10.62M11.28M13.64M12.75M5.21M2.7M1.84M24.24M
EBIT-30.2M-43.04M-41.5M-56.59M-66.39M-104.36M-108.84M-67.79M-59.4M-56.8M51.73M32.07M54.46M27.01M64.49M20.89M-30.06M26.39M23.43M-18.58M-2.58M
Net Interest Income01M978.53K756.89K0169.78K3.27M2.41M-3.91B1.5M3.57M4.14M4.77M3.12M2.06M1.04M731.18K395.11K473.83K599.87K-22.38M
Interest Income01M978.53K756.89K0169.78K3.27M0970.26K3.99M3.57M4.14M4.77M3.12M2.06M1.04M731.18K395.11K473.83K599.87K331.68K
Interest Expense00000--2.41M3.91B75.92K000000000022.7M
Other Income/Expense-21.42M544.59K973.65K2.07M28.44M-3.38M-23.49M-261.52K28.69B-1.42M-6.76M872.55K4.72M3.2M5.69M2.17M447.31K3.06M4.06M1.01M-24.2M
Pretax Income-51.63M-42.5M-40.52M-54.52M-37.95M-110.85M-141.26M-68.06M-88.02M28.63M44.97M32.63M47.17M30.21M70.18M23.07M-29.61M29.45M27.5M-18.58M-25.28M
Pretax Margin %-19.26%-15.85%-18.28%-26.36%-18.77%-68.36%-144.48%-5084.55%-1174.63%6.06%10.78%9.32%12.26%8.24%19.93%7.59%-12.08%13.54%15.97%-21.89%-36.64%
Income Tax-3.58M-6.4M-6.81M-5.92M-1.54M-10.27M-7.15M-922.98M19.92M38.6M18.92M9.58M19.9M7M14.34M3.31M5.74M6.64M7.32M-1.79M-485.14K
Effective Tax Rate %6.93%15.06%16.81%10.86%4.06%9.26%5.06%1356.1%-22.63%134.82%42.07%29.34%42.18%23.19%20.43%14.36%-19.39%22.54%26.63%9.65%1.92%
Net Income-48.05M-36.1M-33.66M-47.89M-33.65M-92.2M-122.25M854.92M-114M-9.72M26.05M23.06M27.28M23.21M55.84M19.75M-35.35M22.81M20.17M-16.79M-24.79M
Net Margin %-17.92%-13.47%-15.19%-23.16%-16.64%-56.85%-125.04%63866.96%-1521.25%-2.06%6.25%6.58%7.09%6.33%15.86%6.5%-14.43%10.49%11.72%-19.78%-35.94%
Net Income Growth %-33.1%-7.24%29.72%-42.33%63.5%24.58%-114.3%849.95%-1073.29%-137.3%12.99%-15.47%17.53%-58.44%182.68%155.88%-254.97%13.07%220.15%32.28%-
Net Income (Continuing)-48.05M-36.1M-33.71M-48.59M-36.41M-100.58M-134.11M-68.05M-107.94M-59.74M26.05M23.06M27.28M23.21M55.84M19.75M-35.35M22.81M20.17M-16.79M-24.81M
Discontinued Operations0000004.89M918.67M82.44M000000000000
Minority Interest-64.33K-64.26K-64.16K414.86K3.13M49.34M7.23M39.58M36.65M1.08M00000000000
EPS (Diluted)-2.94-2.30-2.16-3.04-2.30-6.28-10.5273.00-9.96-0.842.281.962.362.004.761.76-3.161.962.12-3.26-4.52
EPS Growth %-27.83%-6.48%28.95%-32.17%63.38%40.3%-114.41%832.93%-1085.71%-136.84%16.33%-16.95%18%-57.98%170.45%155.7%-261.22%-7.55%165.03%27.88%-
EPS (Basic)-2.94-2.30-2.16-3.06-2.30-6.28-10.5474.68-9.96-0.842.281.962.362.004.881.76-3.162.001.96-3.26-4.52
Diluted Shares Outstanding15.85M15.75M15.58M15.75M15.69M15.67M12.73M11.71M11.45M11.57M11.4M11.4M11.31M11.28M11.42M11.12M11.2M11.61M9.51M5.15M5.48M
Basic Shares Outstanding15.85M15.75M15.58M15.69M15.69M15.67M12.71M11.45M11.45M11.57M11.4M11.4M11.31M11.24M11.18M11.12M11.2M11.34M10.28M5.15M5.48M
Dividend Payout Ratio-----------253.08%-109.15%113.96%------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Regulatory and Enrollment Volatility

Revenue Growth Lacks Consistent Momentum

As reported in recent financial statements, AACG's revenue growth has exhibited significant volatility, with a notable 11.7% contraction in 2025Q4 following a period of inconsistent gains, suggesting that the company's core portfolio training services are struggling to maintain a stable trajectory in a competitive market.

The erratic revenue performance indicates that the business model remains highly sensitive to seasonal enrollment cycles and potentially shifting consumer demand for overseas art education. Investors should monitor whether the recent decline reflects a structural plateau or merely the timing of project-based revenue recognition.

Gross Margin Volatility Reflects Inefficiency

Based on the provided income statement data, AACG's gross margin has fluctuated between 39.2% and 63.1% over the last ten quarters, indicating that the company lacks the pricing power or cost control necessary to maintain consistent profitability across its specialized art training service offerings.

The wide variance in gross margins suggests that the company's high fixed-cost base, primarily driven by physical training centers, is not being efficiently utilized. This inconsistency implies that the firm may be struggling to optimize its instructor-to-student ratios, which is critical for a high-touch service business.

Operating Leverage Remains Severely Constrained

According to the company's reported figures, AACG has consistently failed to achieve positive operating leverage, with SG&A expenses frequently exceeding gross profit, leading to persistent operating losses that highlight the difficulty of scaling its current high-touch, center-based educational model in the Chinese market.

The inability to scale operating income faster than gross profit suggests that the administrative and marketing overhead required to acquire students is disproportionately high. This structural imbalance warrants further investigation into whether the current center-based strategy can ever reach a sustainable break-even point.

Net Income Distorted by Volatility

As evidenced by the quarterly data, AACG's net income is highly erratic, swinging from a $13.3M profit in 2024Q4 to a $26.3M loss in 2025Q4, which suggests that reported earnings are heavily influenced by non-operating items rather than core operational performance.

The disconnect between operating losses and periodic net income spikes indicates that investors should be cautious of relying on headline EPS figures. The presence of significant fluctuations suggests that non-operating gains or tax anomalies may be masking the underlying challenges of the core business.

Sustainability of Current Business Model

Based on the persistent negative operating margins and stagnant revenue growth, a strong counter-argument exists that AACG's current business model is fundamentally unviable without significant restructuring, as the company continues to burn through cash while failing to achieve the necessary scale for profitability.

Short-sellers would likely focus on the company's inability to convert its specialized niche into a self-sustaining profit engine. The reliance on cash reserves to fund ongoing operations suggests that the current trajectory may lead to further value erosion if management cannot demonstrate a clear path to operational efficiency.

AACG — Frequently Asked Questions

Quick answers to the most common questions about buying AACG stock.

What was ATA Creativity Global's (AACG) revenue in 2025?

For fiscal year 2025, ATA Creativity Global (AACG) reported total revenue of $268.1M. This represents a 288.6% increase compared to $69.0M in 2005.

Is ATA Creativity Global (AACG) profitable?

ATA Creativity Global (AACG) reported a net loss of $48.0M for the fiscal year ending 2025.

What is ATA Creativity Global's operating profit margin?

ATA Creativity Global (AACG) reported an operating income of $-30.2M, resulting in an operating profit margin of -11.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ATA Creativity Global's gross profit and gross margin?

ATA Creativity Global (AACG) generated $130.3M in gross profit for the year, representing a gross profit margin of 48.6%. This demonstrates the company's core pricing power and production efficiency.