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Ata Creativity Global ADR (AACG)

Ata Creativity Global ADR (AACG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ATA Creativity Global is focused on providing educational experiences and services for students primarily China and abroad. ATA Creativity Global, formerly known as ATA Inc., is based in BEIJING, China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 38,340 36,720 31,210 29,990 31,730
Sales Growth +4.41% +17.65% +4.07% -5.48% +27.69%
Net Income -6,870 -4,950 -4,740 -6,940 -5,280
Net Income Growth -38.79% -4.43% +31.70% -31.44% +62.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 58,390 62,600 63,230 68,790 79,590
Total Assets Growth -6.73% -1.00% -8.08% -13.57% -9.78%
Total Liabilities 53,810 51,690 47,320 47,980 49,630
Total Liabilities Growth +4.10% +9.24% -1.38% -3.32% -13.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,260 -460 1,230 -2,120 -5,000
Operating Cash Flow Growth -391.30% -137.40% +158.02% +57.60% -17.10%
Net Cash Flow 6,970 -3,240 730 -2,370 -6,490
Change in Net Cash Flow +315.12% -543.84% +130.80% +63.48% -2.04%
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