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AACG

ATA Creativity Global

NASDAQ · Consumer Defensive · Education & Training Services · CN

$0.91
+1.12%
Ask drillr

Income statement

MetricTTM2025202420232022
Revenue
Total Revenue268.1M268.1M268.1M221.6M206.8M
Cost of Revenue137.8M137.8M126.8M107.0M104.3M
Gross Profit130.3M130.3M141.3M114.7M102.5M
Operating Expenses
R&D Expense3.1M3.0M3.7M4.6M6.8M
SG&A Expense140.2M140.2M180.8M151.6M152.3M
General & Admin Expense57.6M57.6M80.9M72.8M77.1M
Selling & Marketing Expense82.6M82.6M99.9M78.7M75.3M
Other Expenses17.2M17.2M(175.0K)(30.9K)(16.5K)
Total Operating Expenses160.5M160.5M184.3M156.2M159.1M
Cost and Expenses298.3M298.3M311.1M263.1M263.4M
Operating Income (EBIT)(30.2M)(30.2M)(43.0M)(41.5M)(56.6M)
Non-Operating
Interest Income34.0K1.0M978.5K756.9K
Interest Expense
Net Interest Income34.0K1.0M978.5K756.9K
Other Non-Op Income/Expense(21.4M)(21.4M)544.6K973.7K2.1M
Non-Operating Income (excl Interest)21.4M21.4M(544.0K)(973.7K)(2.1M)
EBT (Pre-Tax Income)(51.6M)(51.6M)(42.5M)(40.5M)(54.5M)
Income Tax Expense(3.6M)(3.6M)(6.4M)(6.8M)(5.9M)
Bottom Line
Net Income(48.0M)(48.0M)(36.1M)(33.7M)(47.9M)
Earnings from Cont. Ops(48.0M)(48.0M)(36.1M)(33.7M)(48.6M)
Earnings from Discont. Ops
Bottom Line Net Income(48.0M)(48.0M)(36.1M)(33.7M)(47.9M)
Per Share
Basic EPS($3.04)($2.94)($2.30)($2.16)($3.06)
Diluted EPS($3.04)($2.94)($2.30)($2.16)($3.04)
Revenue Per Share$16.97$16.92$17.02$14.22$13.18
Shares
Basic Shares Outstanding15.8M15.8M15.8M15.6M15.7M
Diluted Shares Outstanding15.8M15.8M15.8M15.6M15.8M
Profitability Metrics
EBITDA(37.5M)(30.1M)(18.3M)(18.5M)(31.9M)
D&A14.1M21.5M24.2M22.0M22.6M
EBIT(51.6M)(51.6M)(42.5M)(40.5M)(54.5M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025