YOLFTbeta
ATA Creativity Global

ATA Creativity Global

AACG · NASDAQ · Consumer Defensive / Education & Training Services

0.78USD-0.01 (-0.71%)

Price History

Full chart

Market Stats

Previous Close0.7856
Open0.76
Day Range0.75 – 0.82
52-Week Range0.7391 – 1.63
Volume2.40K
Market Cap35.67M
P/E (TTM)0.00
Forward P/E15.43
EPS-0.23
Dividend Yield0.00%
Beta1.14
50-Day Avg0.9126
200-Day Avg0.985

About

ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company operates through three segments: Overseas Art Study Services, Other Educational Services, and Other Services. It offers portfolio training services, including portfolio training courses and specializations; academic educational learning, workshop experience, themed educational travel, and other research-based learning services; art-related overseas study counselling services, such as background development, university and program selection, paper writing, interview simulation, and application preparation; and other educational services, as well as online courses. The company serves high school and undergraduate students. It markets its services through partnership with sales channels, internet and mobile advertisements, word of mouth referral, and marketing events and activities. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Hefei, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Xiaofeng Ma
  • Employees489
  • HeadquartersBuilding 3, Hefei, China, 230051, USA
  • Websitehttps://ir.atai.net.cn

Leadership

  • Mr. Ruobai SimaCFO & Director · b. 1982
  • Mr. Xiaofeng MaCo-Founder, Chairman & CEO · b. 1964
  • Mr. Lin WangCo-Founder and Consultant · b. 1961
  • Ms. Amy TungAdvisor · b. 1972

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.62M21.39M68.99M84.88M172.12M172.12M217.55M303.90M352.09M366.68M384.67M350.16M417.14M8.83M7.49M1.34M97.77M162.17M202.21M206.82M221.62M268.06M268.11M
Growth (%)--5.44%+222.58%+23.03%+102.78%-0.00%+26.39%+39.70%+15.85%+4.14%+4.91%-8.97%+19.13%-97.88%-15.15%-82.14%+7203.96%+65.87%+24.69%+2.28%+7.16%+20.96%+0.02%
Cost of Revenue13.79M-33.97M41.10M66.96M66.96M92.61M149.22M158.82M188.83M188.48M172.54M208.02M239.85M4.98M4.25M79.35M104.43M97.41M104.32M106.96M126.80M137.80M
Gross Profit8.83M21.39M35.03M43.78M105.16M105.16M124.94M154.69M193.27M177.84M196.19M177.62M209.12M232.53M2.51M-2.91M18.42M57.74M104.80M102.51M114.66M141.26M130.31M
Gross Margin39.03%100.00%50.77%51.58%61.10%61.10%57.43%50.90%54.89%48.50%51.00%50.73%50.13%2633.03%33.48%-217.61%18.85%35.61%51.83%49.56%51.74%52.70%48.60%
Operating Expense12.41M24.97M36.12M63.38M81.73M81.73M98.55M133.80M128.78M150.83M153.74M145.86M157.39M289.34M-87.61M64.88M136.20M165.22M171.19M159.09M156.15M184.31M160.51M
Operating Income-3.58M-3.58M-1.09M-19.60M23.43M23.43M26.39M20.89M64.49M27.01M42.45M31.76M51.73M-56.80M90.12M-67.79M-117.77M-107.48M-66.39M-56.59M-41.50M-43.04M-30.20M
Operating Margin-15.82%-16.73%-1.58%-23.09%13.61%13.61%12.13%6.87%18.32%7.37%11.04%9.07%12.40%-643.21%1202.63%-5064.42%-120.46%-66.28%-32.83%-27.36%-18.72%-16.06%-11.26%
EBITDA44.52M-2.51M-1.03M-16.75M22.54M26.13M31.59M34.53M75.76M37.63M65.21M39.65M60.35M-46.51M-47.16M-55.00M-91.29M-74.44M-14.92M-31.92M-18.54M-18.27M-30.13M
EBITDA Margin196.83%-11.73%-1.50%-19.73%13.10%15.18%14.52%11.36%21.52%10.26%16.95%11.32%14.47%-526.65%-629.27%-4109.07%-93.38%-45.91%-7.38%-15.44%-8.36%-6.82%-11.24%
Net Income-12.20M-12.20M-24.79M-16.79M20.17M20.17M22.81M19.75M55.84M23.21M27.28M23.06M26.05M-9.72M-114.00M854.92M-122.25M-92.20M-33.65M-47.89M-33.66M-36.10M-48.05M
Net Income Margin-53.93%-57.03%-35.94%-19.78%11.72%11.72%10.49%6.50%15.86%6.33%7.09%6.58%6.25%-110.02%-1521.25%63866.96%-125.04%-56.85%-16.64%-23.16%-15.19%-13.47%-17.92%
R&D--4.85M9.32M12.88M12.88M16.24M22.76M18.40M21.85M27.67M36.84M36.53M43.43M47.55M19.59M11.82M8.83M11.80M6.79M4.63M3.70M2.99M
R&D as % of Total Revenue--7.03%10.98%7.49%7.49%7.47%7.49%5.23%5.96%7.19%10.52%8.76%491.77%634.48%1463.81%12.09%5.45%5.84%3.28%2.09%1.38%1.11%
Interest Expense9.69M9.69M22.70M599.87K4.06M4.06M395.11K1.04M2.06M3.12M4.77M4.14M3.57M75.92K3.91B2.41M3.28B3.28B1.11B2.77M978.53M--
Interest Expense % of Total Revenue42.84%45.31%32.90%0.71%2.36%2.36%0.18%0.34%0.59%0.85%1.24%1.18%0.86%0.86%52230.45%179.97%3356.55%2023.65%549.27%1.34%441.54%--

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.92M139.26M88.33M108.17M436.72M436.72M471.25M435.45M460.72M457.82M491.24M457.22M470.46M519.84M575.10M335.13M97.06M575.62M507.18M474.46M448.94M456.93M408.56M
Total Liabilities103.95M94.44M62.45M53.52M73.57M73.57M91.00M71.38M94.31M82.27M79.34M77.92M76.23M127.38M167.06M19.75M46.74M327.87M316.28M330.95M335.97M377.28M376.55M
Total Equity-50.02M-94.44M25.87M54.65M363.15M363.15M380.24M364.06M366.41M375.55M411.89M379.30M394.23M391.38M2.40B275.81M43.09M198.40M187.77M143.10M113.04M79.71M32.07M
Cash12.85M-44.60M45.02M332.26M332.26M310.50M268.06M257.17M290.03M311.95M240.30M247.67M222.45M352.33M190.59M22.14M112.72M71.34M54.98M60.17M36.52M85.29M
Total Debt--18.99M---------36.12M3.45M22.73M05.46M47.78M40.72M36.45M22.61M35.21M45.98M
Net Debt-12.85M--25.61M-45.02M-332.26M-332.26M-310.50M-268.06M-257.17M-290.03M-311.95M-240.30M-247.67M-219.00M-329.60M-190.59M-16.67M-64.94M-30.62M-18.53M-37.56M-1.32M-39.31M

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.54M-16.52M304.52K304.52K31.54M62.10M59.35M67.78M37.34M45.85M64.50M61.54M93.20M-312.63M-57.88M-27.87M-31.83M-100.13M8.75M-3.35M-15.84M
Investing Cash Flow12.15M1.05M--5.11M-35.05M-3.88M-5.35M-7.97M-13.96M-52.76M-36.80M-93.95M-20.09M1.20B-36.95M-19.09M-10.03M-17.06M-3.97M-20.26M48.71M
Financing Cash Flow-43.91M16.03M299.34M299.34M-10.64M-6.67M-61.97M-26.57M-700.41K-63.66M-20.31M7.25M-39.14M-949.89M57.57M6.30M827.52K1.29M403.44K-93.70K16.34M
Capital Expenditure2.70M4.72M5.72M5.72M34.69M3.88M5.37M7.97M4.15M14.84M3.09M9.93M43.54M9.36M1.28M4.91M4.45M11.09M2.24M20.02M1.28M
Free Cash Flow-19.23M-21.25M-5.42M-5.42M-3.15M58.22M53.99M59.81M33.19M31.02M61.42M51.61M796.29M-321.98M-59.16M-32.78M-36.29M-111.22M6.51M-23.37M-17.12M
Dividends Paid------63.63M25.33M-58.35M010.10B577.12M946.61M019.62M-----
FCF to OCF116.31%128.57%-1779.64%-1779.64%-9.99%93.76%90.96%88.25%88.89%67.64%95.21%83.86%854.38%102.99%102.22%117.62%113.98%111.07%74.40%698.65%108.09%
Dividend Paid to FCF------117.87%42.35%-188.12%0.00%19564.30%72.48%-294.00%0.00%-59.84%-----

Earnings

Report DateMay 15, 2008Aug 28, 2008Nov 10, 2008Feb 12, 2009May 13, 2009Sep 3, 2009Nov 8, 2009Feb 8, 2010Jun 4, 2010Aug 9, 2010Nov 8, 2010Feb 21, 2011Jun 1, 2011Aug 4, 2011Nov 4, 2011Feb 21, 2012May 23, 2012Aug 6, 2012Nov 5, 2012Feb 4, 2013May 29, 2013Aug 8, 2013Nov 7, 2013Feb 24, 2014May 30, 2014Aug 8, 2014Nov 10, 2014Feb 11, 2015May 28, 2015Aug 12, 2015Nov 11, 2015Feb 18, 2016May 31, 2016Aug 11, 2016Nov 9, 2016Feb 21, 2017Jun 1, 2017Aug 10, 2017Nov 9, 2017Mar 19, 2018May 10, 2018Sep 30, 2018Nov 8, 2018Mar 14, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 29, 2021May 13, 2021Aug 13, 2021Nov 10, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 30, 2022Mar 30, 2023Apr 12, 2023Aug 11, 2023Nov 13, 2023Mar 26, 2024May 15, 2024Aug 7, 2024Nov 7, 2024Mar 24, 2025May 12, 2025Aug 6, 2025Nov 13, 2025Mar 26, 2026Jun 26, 2026Sep 30, 2026
EPS Estimate-0.070.070.050.08-0.070.08-0.010.02-0.130.05-0.120.09-0.09--0.010.200.030.04-0.050.30-0.150.01-0.110.37---0.12------0.000.000.000.000.00--0.00------0.00-------0.15-0.27-0.25---0.25-0.25-------------
EPS Actual-0.090.080.060.09-0.030.08-0.110.04-0.250.06-0.100.22-0.040.080.010.260.020.03-0.040.26-0.040.08-0.020.28-0.100.030.080.17-0.110.04-0.100.34-0.100.000.000.00-1.17-0.18-0.351.02-0.24-0.06-0.68-0.09-0.12-0.14-0.40-0.10-0.15-0.07-0.32-0.090.07-0.13-0.13-0.01-0.08-0.11-0.060.080.08-0.07-0.030.04-0.08-0.07-0.060.06-0.06-0.340.01-0.12-0.06-0.04
Surprise-28.57%14.29%20.00%12.50%57.14%0.00%-1000.00%100.00%-92.31%20.00%16.67%144.44%55.56%-198.00%30.00%-33.33%-25.00%20.00%-13.33%73.33%700.00%81.82%-24.32%--166.67%---------------------------13.33%96.30%68.48%--132.00%132.00%-------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---------After-hoursAfter-hours---After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap35.67M
Enterprise Value29.78M
Trailing P/E0.00
Forward P/E15.43
PEG Ratio0.62
Price / Sales0.13
Price / Book7.45
EPS-0.23
Book Value0.1512
Revenue (TTM)268.11M
Gross Profit (TTM)134.09M
EBITDA-8.70M
Profit Margin-17.92%
Operating Margin12.22%
Return on Equity-86.08%
Return on Assets-4.36%
Shares Outstanding43.21M
Shares Float19.74M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.88%
Insiders
3.45%
Retail / Other
92.67%

Top Institutional Holders

  • Renaissance Technologies Corp
    60.64K0.09%
  • Citadel Advisors Llc
    49.00K0.07%
  • Susquehanna International Group, LLP
    20.58K0.03%
  • TWO SIGMA SECURITIES, LLC
    15.64K0.02%
  • XTX Topco Ltd
    15.35K0.02%
  • UBS Group AG
    1170.00%
  • Wells Fargo & Co
    120.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • Citigroup Inc
    10.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    4.53K0.01%

Dividends

20181×
6.00Aug 27, 2018
20171×
0.41Jun 8, 2017
20141×
0.41Jun 26, 2014
20121×
0.17Aug 16, 2012
20111×
0.43Jun 28, 2011