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
Q4 2023 - Apr 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -18.7 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +1.2%
Common Stock, Shares, Outstanding 62.9M shares +0.22%
Common Stock, Value, Issued 666K USD -2.65%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.2M USD +4.1%
Cost of Revenue 15.1M USD -0.39%
Research and Development Expense 652K USD -33.8%
Selling and Marketing Expense 11.1M USD +1.63%
General and Administrative Expense 10.3M USD -8.19%
Operating Income (Loss) -5.84M USD +28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.71M USD +27.8%
Income Tax Expense (Benefit) -959K USD -11.8%
Net Income (Loss) Attributable to Parent -4.74M USD +31.7%
Earnings Per Share, Basic -0.08 USD/shares +27.3%
Earnings Per Share, Diluted -0.08 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.47M USD +6.31%
Accounts Receivable, after Allowance for Credit Loss, Current 315K USD -62.9%
Other Assets, Current 3.09M CNY +27.4%
Assets, Current 9.92M USD +4.86%
Property, Plant and Equipment, Net 4.26M USD -10.3%
Operating Lease, Right-of-Use Asset 3.29M USD -39.6%
Intangible Assets, Net (Excluding Goodwill) 8.29M USD -24.8%
Goodwill 27.6M USD -2.86%
Other Assets, Noncurrent 4.46M USD +8.34%
Assets 63.2M USD -8.08%
Employee-related Liabilities, Current 17.9M CNY -11.5%
Accrued Liabilities, Current 6.92M USD -14.6%
Contract with Customer, Liability, Current 35.5M USD +11.5%
Liabilities, Current 44.3M USD +4.4%
Deferred Income Tax Liabilities, Net 1.7M USD -37.9%
Operating Lease, Liability, Noncurrent 1.34M USD -52.8%
Liabilities 47.3M USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.21M USD +2.85%
Retained Earnings (Accumulated Deficit) -55.2M USD -6.28%
Stockholders' Equity Attributable to Parent 15.9M USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.9M USD -23.5%
Liabilities and Equity 63.2M USD -8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23M USD
Net Cash Provided by (Used in) Financing Activities 56.8K USD +108%
Net Cash Provided by (Used in) Investing Activities -559K USD -54.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 64.5M shares +1.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 731K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.47M USD +9.43%
Deferred Tax Assets, Valuation Allowance 47.3M CNY -8.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 61.6M CNY -7.08%
Operating Lease, Liability 22.6M CNY -38%
Depreciation 4.75M CNY -7.16%
Payments to Acquire Property, Plant, and Equipment 316K USD +34.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.74M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 24.2M CNY -39.3%
Property, Plant and Equipment, Gross 66.1M CNY -4.29%
Operating Lease, Liability, Current 1.85M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M CNY -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M CNY -22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -960K USD -9.36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M CNY -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M CNY -80.2%
Deferred Tax Assets, Operating Loss Carryforwards 38.1M CNY +10.3%
Deferred Federal Income Tax Expense (Benefit) -6.81M CNY -12.6%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 708K CNY -54%
Current Federal Tax Expense (Benefit) 131K CNY +473%
Amortization of Intangible Assets 17.2M CNY -1.37%
Depreciation, Depletion and Amortization 3.1M USD -5.46%
Deferred Tax Assets, Net of Valuation Allowance 14.4M CNY -1.24%