NASDAQ · Education & Training Services

ATA Creativity Global (AACG) Stock

$0.91 -2.41% NASDAQ: AACG Consumer Defensive

Headquartered in Beijing, China, ATA Creativity Global, founded in 1999, delivers a broad spectrum of educational services to individual students across China and internationally. These services encompass specialized training in portfolio development, research-based learning methodologies, and comprehensive guidance for overseas study.

Valuation

MetricValue
Price$0.91
Market Cap$14.47M
P/E Ratio-2.03
P/B Ratio3.04
P/S Ratio0.37
EPS (TTM)$-2.94
52-Week High$2.58
52-Week Low$0.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-90.11%
ROA-11.76%
ROCE-47.37%
Gross Margin48.60%
Operating Margin-11.26%
Net Margin-17.92%
Debt/Equity1.43
Current Ratio0.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$202.0M$207.0M$222.0M$268.0M$268.0M
Operating Profit$-66.0M$-57.0M$-41.0M$-43.0M$-30.0M
Net Profit$-34.0M$-48.0M$-34.0M$-36.0M$-48.0M
EPS$-2.30$-3.04$-2.16$-2.30$-2.94
Op Margin-32.8%-27.4%-18.7%-16.1%-11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$507.0M$474.0M$449.0M$457.0M$409.0M
Total Liabilities$316.0M$331.0M$336.0M$377.0M$377.0M
Cash$71.0M$55.0M$60.0M$37.0M$85.0M
Borrowings$41.0M$36.0M$23.0M$35.0M$46.0M

Latest News

ACG Announces Results of Extraordinary General Meeting of Shareholders ACCESS Newswire · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$-100.0M$9.0M$-3.0M$-16.0M
Investing Cash Flow$-14.0M$-28.0M$-6.0M$-40.0M$47.0M
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$-41.0M$-112.0M$5.0M$-24.0M$49.0M
Free Cash Flow$-36.0M$-111.0M$7.0M$-23.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.56
FCF Yield5.16%
Quick Ratio0.32
Interest Coverage0.00
Return 1Y-13.33%
Return 3Y-34.53%
Return 5Y-77.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BLNE $1.00 +6.78% -0.57 $9.00M 0.00%
BTCT $0.54 -2.76% -1.25 $5.17M 0.00%
BTOG $0.81 -0.23% -0.11 $1.21M 0.00%
EDTK $0.95 -0.53% -5.11 $15.09M 0.00%

About ATA Creativity Global

Headquartered in Beijing, China, ATA Creativity Global, founded in 1999, delivers a broad spectrum of educational services to individual students across China and internationally. These services encompass specialized training in portfolio development, research-based learning methodologies, and comprehensive guidance for overseas study. The company also offers art classes directly within high schools through strategic partnerships, foreign language proficiency training, and art education programs tailored for younger learners, alongside various other educational support options. Complementing its physical presence, the company provides online courses. By the end of 2021, its operations included 21 training centers spread across 20 Chinese cities. The firm adopted its current name, ATA Creativity Global, in September 2019, having previously operated as ATA Inc.

ATA Creativity Global is headquartered in CN.

ATA Creativity Global (AACG) stock trades at $0.91 with a market capitalization of $14.47M. The stock is valued at a price-to-earnings (P/E) ratio of -2.03, price-to-book of 3.04, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $0.74 and $2.58, and currently trades 64.7% below its 52-week high.

On profitability, ATA Creativity Global generates a return on equity (ROE) of -90.11%, return on capital employed of -47.37%, an operating margin of -11.26%, a net profit margin of -17.92%.

Official website: www.atai.net.cn

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