S&P 500$7,553.68
-0.74%
2m
DOW 30$50,687.07
-1.21%
2m
NASDAQ 100$30,571.24
-0.29%
2m
Russell 2000$287.67
-1.37%
2m
Russell 1000$411.83
-0.71%
2m
S&P 400$3,751.11
-0.10%
2m
S&P 600$1,681.95
-0.85%
2m

ATA Crtv Glb Sp ADR (AACG)

NASDAQ

$1.06-$0.03 (-2.75%)

Price as of Jun 03, 2026 4:10 PM EDT

$51.0M
Market Cap
23.12%
1-Year Change
Education & Training Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	268.1M +0.02%	268.1M +20.96%	221.6M +7.16%	206.8M +2.28%
Cost of Revenue	137.8M +8.68%	126.8M +18.54%	107.0M +2.54%	104.3M +7.09%
Gross Profit	130.3M -7.75%	141.3M +23.21%	114.7M +11.86%	102.5M -2.19%
Sales and Marketing Expense	82.6M -17.28%	99.9M +26.87%	78.7M +4.61%	75.3M +13.78%
Research and Development Expense	-3.1M -17.05%	-3.7M -20.02%	-4.6M -31.82%	-6.8M -42.46%
Depreciation and Amortization Expense	21.5M -11.26%	24.2M +10.20%	22.0M -2.68%	22.6M -1.89%
Total Operating Expenses	194.6M +5.48%	184.5M +18.12%	156.2M -1.84%	159.1M -7.07%
Operating Profit	-64.1M +48.94%	-43.0M +3.73%	-41.5M -26.67%	-56.6M -14.77%
Interest Income	11.9M +35,969.86%	33,082 +28.21%	25,802 +276.07%	6,861 +4,835.97%
Interest Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Income and Expense and Net	11.9M +35,969.86%	33,082 +28.21%	25,802 +276.07%	6,861 +4,835.97%
Total Nonoperating Income and Expense	12.5M +2,192.53%	544,593 -44.07%	973,654 -52.99%	2.1M -92.72%
Income before Taxes	-48.0M +33.10%	-36.1M +7.08%	-33.7M -30.63%	-48.6M +33.46%
Income Taxes	-3.6M -44.11%	-6.4M -6.02%	-6.8M +15.04%	-5.9M +284.61%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-48.0M +33.10%	-36.1M +7.08%	-33.7M -30.63%	-48.6M +33.46%
Net Income from Continuing Operations Applicable to Common	-48.0M +33.10%	-36.1M +7.08%	-33.7M -30.63%	-48.6M +33.46%
Basic EPS and Net Income	-0.76 +33.33%	-0.57 +5.56%	-0.54 -28.95%	-0.76 +33.33%
Diluted EPS and Net Income	-0.76 +33.33%	-0.57 +5.56%	-0.54 -28.95%	-0.76 +33.33%
Basic Weighted Average Shares	63.4M +0.68%	63.0M +0.30%	62.8M +0.06%	62.8M +0.009%
Diluted Weighted Average Shares	63.4M +0.68%	63.0M +0.30%	62.8M +0.06%	62.8M +0.009%
Balance Sheet
Cash and Cash Equivalents	171,249 -52.53%	360,788 +40.27%	257,218 +60.88%	159,882 -16.31%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	171,249 -52.53%	360,788 +40.27%	257,218 +60.88%	159,882 -16.31%
Total Current Assets	111.4M +67.12%	66.6M -5.40%	70.4M +7.94%	65.3M -13.45%
Accumulated Depreciation	41.6M +10.65%	37.6M +5.04%	35.8M -1.20%	36.3M +10.13%
Property and Plant and Equipment and Net	32.1M -16.95%	38.7M +27.99%	30.2M -7.71%	32.8M -10.25%
Total Long-Term Assets	39.3M +11.76%	35.2M +10.93%	31.7M +11.53%	28.4M +6.27%
Total Assets	408.3M -10.64%	456.9M +1.78%	448.9M -5.38%	474.5M -6.45%
Income Taxes Payable	2.1M -63.17%	5.7M -53.05%	12.1M -36.09%	18.9M -24.27%
Total Short-Term Debt	1.0M N/A	N/A N/A	14.0M -77.94%	63.6M +1.32%
Total Current Liabilities	344.6M -2.80%	354.5M +12.75%	314.4M +7.47%	292.5M +9.17%
Total Long-Term Debt	15.0M N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	33.8M +18.88%	28.5M -15.40%	33.6M -41.30%	57.3M -21.77%
Total Liabilities	376.3M -0.26%	377.3M +12.30%	336.0M +1.52%	331.0M +4.64%
Retained Earnings	-475.9M +11.23%	-427.8M +9.22%	-391.7M +9.40%	-358.0M +15.44%
Total Stockholders Equity	32.0M -59.80%	79.7M -29.48%	113.0M -21.01%	143.1M -23.79%
Total Shares Outstanding	63.6M +0.54%	63.2M +0.56%	62.9M +0.22%	62.8M 0.00%
Cash Flow
Cash from Operating Activities	-15.8M +373.48%	-3.3M -138.22%	8.8M +159.88%	-14.6M -54.09%
Capital Expenditures	1.3M -93.60%	20.0M +793.93%	2.2M +38.42%	1.6M -63.65%
Cash from Investing Activities	48.7M +340.44%	-20.3M +410.70%	-4.0M +59.29%	-2.5M -75.17%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	16.3M +17,539.90%	-93,699 -123.23%	403,439 +114.35%	188,212 -77.26%
Financials Ratio
Gross Margin	48.60% -7.77%	52.70% +1.86%	51.74% +4.39%	49.56% -4.37%
Operating Margin	-23.91% +48.91%	-16.06% -14.24%	-18.72% -31.56%	-27.36% -16.67%
Return on Assets	-11.11% +39.36%	-7.97% +9.15%	-7.30% -26.25%	-9.90% +47.22%
Return on Equity	-85.99% +129.56%	-37.46% +42.30%	-26.32% -10.39%	-29.37% +55.77%
Revenue Growth	0.02% -99.91%	20.96% +192.88%	7.16% +213.75%	2.28% -90.76%
Current Ratio	0.32 +71.91%	0.19 -16.11%	0.22 +0.45%	0.22 -20.72%
Cash Ratio	0.0005 -50.00%	0.001 +25.00%	0.0008 +60.00%	0.0005 -28.57%
Debt-to-Equity Ratio	0.50 N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	0.04 N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow