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$0.88
-39.86% 1Y
Mkt Cap$56.48M
P/E-0.58
P/B1.76
52W High$2.55
52W Low$0.74
Book Value$0.50
EPS (TTM)$-1.52

Company Overview

AACG (AACG) is a publicly traded company listed on with a market capitalization of $56.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $268.11M (+0.0% YoY); net profit $-48.05M.
  • Trailing 12 Months Year-on-year growth — revenue +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.04%
1 Year:0.02%

Stock Price Performance

1 Year:-39.86%
6 Months:-1.78%
3 Months:-21.77%
1 Month:-13.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$0.74 $2.55
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.39 · Neutral
Price Performance
1M-13.33%
3M-21.77%
6M-1.78%
1Y-39.86%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 65.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.58
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.50
Price to Book
1.76
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.04%
Profit 5Y
-
Revenue (YoY)
0.02%
Earnings (YoY)
-

Profitability & Returns

ROCE
-47.40%
ROE
-149.93%
ROA
-11.77%
Profit Margin
-17.92%
Op Margin
-11.26%
Gross Margin
48.60%
EPS (Latest Qtr)
$-0.84
EPS (TTM)
$-1.52

Balance Sheet & Liquidity

Debt/Equity
1.43
Quick Ratio
-
Current Ratio
0.32
Debt
$45.95M
Total Assets
$408.30M
Current Assets
$111.37M
Working Capital
$-233.21M

Ownership

Promoter Holding
3.45%
Chg in Prom Hold
-
FII / Inst Holding
7.42%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$268.11M
EBITDA
$-8.70M
Free Cash Flow
$-17.12M
Operating Cash Flow
$-15.84M
Shares Outstanding
64.18M
Gross Margin
48.60%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue 100.92M55.79M55.89M67.30M89.13M
Cost of Revenue 37.25M30.40M27.58M40.93M38.89M
Gross Profit 63.66M25.39M28.31M26.37M50.24M
Operating Expenses 46.67M42.18M42.05M36.93M39.35M
Operating Income 16.99M-16.79M-13.75M-10.56M10.89M
EBITDA 23.43M-16.79M-13.75M-10.56M25.00M
Interest Expense -----
Pretax Income 16.68M-16.73M-13.72M1.46M-22.64M
Tax Provision 3.42M-3.39M-2.95M-907.67K3.67M
Net Income 13.26M-13.34M-10.77M2.37M-26.30M
Diluted EPS 0.42-0.42-0.340.08-0.84

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -206.82M221.62M268.06M268.11M
Cost of Revenue -104.32M106.96M126.80M137.80M
Gross Profit -102.51M114.66M141.26M130.31M
Operating Expenses -159.09M156.15M184.31M160.51M
Operating Income --56.59M-41.50M-43.04M-30.20M
EBITDA --34.00M-19.51M-18.82M-8.70M
Interest Expense -----
Pretax Income --54.52M-40.52M-42.50M-51.63M
Tax Provision --5.92M-6.81M-6.40M-3.58M
Net Income --47.89M-33.66M-36.10M-48.05M
Diluted EPS --1.52-1.08-1.14-1.52

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -474.46M448.94M456.93M408.30M
Current Assets -65.26M70.44M66.64M111.37M
Cash & Equivalents -54.98M60.17M36.52M85.24M
Inventory -----
Receivables -5.85M2.24M2.71M298.38K
Total Liabilities -330.95M335.97M377.28M376.32M
Current Liabilities -292.54M314.40M354.50M344.58M
Long Term Debt ----15.03M
Total Debt -36.45M22.61M35.21M45.95M
Total Equity -143.10M113.04M79.71M32.05M
Shares Outstanding -63.83M64.59M63.83M64.18M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --14.61M8.75M-3.35M-15.84M
Investing Cash Flow --2.49M-3.97M-20.26M48.71M
Financing Cash Flow -188.21K403.44K-93.70K16.34M
Capital Expenditure --1.62M-2.24M-20.02M-1.28M
Free Cash Flow --16.23M6.51M-23.37M-17.12M
Net Change in Cash --16.92M5.19M-23.70M49.21M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -49.6%51.7%52.7%48.6%
Operating Margin % --27.4%-18.7%-16.1%-11.3%
Net Margin % --23.2%-15.2%-13.5%-17.9%
ROE % --33.5%-29.8%-45.3%-149.9%
ROCE % --31.1%-30.8%-42.0%-47.4%

Shareholding Pattern

Insiders
3.45%
Institutions
7.42%
Public Float
7.68%

Analyst View

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Latest News

Recent headlines for AACG

Yahoo Finance Fri, 05 Jun 2026

ACG Announces Results of Extraordinary General Meeting of Shareholders

BEIJING, CHINA / ACCESS Newswire / June 5, 2026 /ATA Creativity Global ("ACG" or the "Company", Nasdaq:AACG), an international educational services company focused on providing quality learning experiences that cultivate and enhance student…

Yahoo Finance Sat, 11 Apr 2026

This ATA Creativity Global Insider Increased Their Holding In The Last Year

From what we can see, insiders were net buyers in ATA Creativity Global's ( NASDAQ:AACG ) during the past 12 months...

Yahoo Finance Wed, 01 Apr 2026

ATA Creativity Global Announces Filing of Annual Report on Form 20-F for the Year Ended December 31, 2025

BEIJING, CHINA / ACCESS Newswire / April 1, 2026 /ATA Creativity Global ("ACG" or the "Company")(Nasdaq:AACG), an international education services company focused on providing quality learning experiences that cultivate and enhance students…

Yahoo Finance hu, 26 Mar 2026

ATA Creativity Global (AACG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...

Despite a decline in revenue and increased net loss, ATA Creativity Global (AACG) focuses on strategic growth and innovation for future success.

Yahoo Finance Wed, 25 Mar 2026

ATA Creativity Global Reports Q4 and FY 2025 Financial Results

Conference Call Scheduled for Wednesday, March 25, at 9:00 p.m. Eastern Time (Thursday, March 26, at 9:00 a.m. Beijing Time) with Accompanying Audio and Slide Webcast BEIJING, CN / ACCESS Newswire / March 25, 2026 /ATA Creativity Global ("A…

Yahoo Finance Mon, 16 Mar 2026

ATA Creativity Global to Release 2025 Fourth Quarter and Full Year Financial Results on March 25

BEIJING, CN / ACCESS Newswire / March 16, 2026 /ATA Creativity Global ("ACG" or the "Company"), (Nasdaq:AACG), an international educational services company focused on providing quality learning experiences that cultivate and enhance studen…

AACG — Frequently Asked Questions

What is the current share price of AACG?

As of 2026-08-05 17:25 PDT, AACG trades at $0.88 on NASDAQ/NYSE. Its 52-week range is $0.74 to $2.55.

What is the market capitalisation of AACG?

AACG has a market capitalisation of $56.48M on NASDAQ/NYSE.

What is the P/E ratio of AACG?

AACG trades at a trailing price-to-earnings (P/E) ratio of -0.58. Its price-to-book (P/B) ratio is 1.76.

What is the return on equity (ROE) of AACG?

AACG has a return on equity (ROE) of -149.93%. Its return on capital employed (ROCE) is -47.40%.

Is AACG a good stock to buy?

This page provides a data-driven analysis of AACG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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