ATA Creativity Global financial data

Symbol
AACG on Nasdaq
Industry
Services-Educational Services
Location
Rm. 507, Bldg. 3, Binhuzhuoyuecheng, Wenhuakechuangyuan, Huayuan Blvd. 365, Baohe, Hefei, Anhui, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
ATA Inc. (to 10/17/2019)
Latest financial report
20-F - Q4 2024 - Apr 10, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares -0.01%
Common Stock, Shares, Outstanding 63.2M shares +0.57%
Common Stock, Value, Issued 652K USD -2.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5M USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 372K USD +18%
Other Assets, Current 2.2M CNY -29%
Assets, Current 9.13M USD -7.99%
Property, Plant and Equipment, Net 5.3M USD +24.5%
Operating Lease, Right-of-Use Asset 4.92M USD +49.3%
Intangible Assets, Net (Excluding Goodwill) 6.33M USD -23.6%
Goodwill 26.9M USD -2.73%
Other Assets, Noncurrent 4.82M USD +7.9%
Assets 62.6M USD -1%
Employee-related Liabilities, Current 19.2M CNY +7.17%
Accrued Liabilities, Current 7.72M USD +11.6%
Contract with Customer, Liability, Current 38.4M USD +8.03%
Liabilities, Current 48.6M USD +9.67%
Deferred Income Tax Liabilities, Net 776K USD -54.3%
Operating Lease, Liability, Noncurrent 2.35M USD +75.4%
Liabilities 51.7M USD +9.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.06M USD +2.87%
Retained Earnings (Accumulated Deficit) -58.6M USD -6.23%
Stockholders' Equity Attributable to Parent 10.9M USD -31.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9M USD -31.4%
Liabilities and Equity 62.6M USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 64.6M shares -0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5M USD -39.3%
Deferred Tax Assets, Valuation Allowance 53.3M CNY +12.8%
Deferred Tax Assets, Gross 73.1M CNY +18.7%
Operating Lease, Liability 35.2M CNY +55.7%
Lessee, Operating Lease, Liability, to be Paid 38.2M CNY +57.8%
Property, Plant and Equipment, Gross 76.3M CNY +15.5%
Operating Lease, Liability, Current 2.48M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M CNY +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M CNY +37.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04M CNY +85.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.19M CNY +238%
Deferred Tax Assets, Operating Loss Carryforwards 48.3M CNY +26.8%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.21M CNY +212%
Deferred Tax Assets, Net of Valuation Allowance 19.8M CNY +37.9%