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ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company operates through three segments: Overseas Art Study Services, Other Educational Services, and Other Services. It offers portfolio training services, including portfolio training courses and specializations; academic educational learning, workshop experience, themed educational travel, and other research-based learning services; art-related overseas study counselling services, such as background development, university and program selection, paper writing, interview simulation, and application preparation; and other educational services, as well as online courses. The company serves high school and undergraduate students. It markets its services through partnership with sales channels, internet and mobile advertisements, word of mouth referral, and marketing events and activities. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Hefei, China.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ATA Creativity Global is a China-based provider of K‑12 extracurricular and creativity education delivered via online platforms and physical centers. Growth drivers include demand for STEM, arts and language enrichment and scaling digital delivery that could lower costs; exposure to non-core academic segments may appeal if management executes.
Material risks include Chinese regulatory uncertainty for after‑school education, intense domestic competition, execution and profitability challenges during business model shifts, and sensitivity of revenues to enrollment trends.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -50.22M | -42.50M | -40.52M | -54.52M | -37.95M |
| Minority interest | 0.00M | 0.00M | 0.05M | 0.70M | 2.76M |
| Net income | -46.74M | -36.10M | -33.66M | -48.59M | -36.41M |
| Selling general administrative | 140.22M | 80.89M | 72.82M | 77.05M | 93.26M |
| Selling and marketing expenses | - | 99.89M | 78.74M | 75.27M | 66.15M |
| Gross profit | 126.76M | 141.26M | 114.66M | 102.51M | 104.80M |
| Reconciled depreciation | 21.50M | 24.23M | 21.98M | 22.59M | 23.03M |
| Ebit | - | -43.04M | -41.50M | -56.59M | -66.39M |
| Ebitda | -29.55M | -18.82M | -19.51M | -57.90M | -93.72M |
| Depreciation and amortization | - | 24.23M | 21.98M | -1.31M | -27.33M |
| Operating income | -29.55M | -43.04M | -41.50M | -56.59M | -66.39M |
| Other operating expenses | 290.36M | 311.10M | 263.11M | 263.41M | 268.60M |
| Interest expense | - | - | 978.53M | 2.77M | 1110.68M |
| Tax provision | -3.58M | -6.40M | -6.81M | -5.92M | -1.54M |
| Net interest income | 0.62M | 1.00M | 0.98M | 0.76M | 1.11M |
| Income tax expense | -3.48M | -6.40M | -6.81M | -5.92M | -1.54M |
| Total revenue | 260.81M | 268.06M | 221.62M | 206.82M | 202.21M |
| Total operating expenses | 156.31M | 184.31M | 156.15M | 159.09M | 171.19M |
| Cost of revenue | 134.05M | 126.80M | 106.96M | 104.32M | 97.41M |
| Total other income expense net | -20.67M | 0.54M | 0.97M | 2.07M | 28.44M |
| Net income from continuing ops | -48.05M | -36.10M | -33.71M | -48.59M | -36.41M |
| Net income applicable to common shares | - | - | - | - | -33.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 408.56M | 456.93M | 448.94M | 474.46M | 507.18M |
| Intangible assets | 32.50M | 46.24M | 58.89M | 76.12M | 93.35M |
| Other current assets | 25.85M | 12.23M | 3.09M | 4.43M | 3.13M |
| Total liab | 376.55M | 377.28M | 335.97M | 330.95M | 316.28M |
| Total stockholder equity | 32.07M | 79.71M | 113.04M | 143.10M | 187.77M |
| Other current liab | 56.53M | 56.37M | 28.14M | 55.90M | 23.40M |
| Common stock | 4.78M | 4.76M | 4.73M | 4.72M | 4.72M |
| Capital stock | 4.78M | 4.76M | 4.73M | 4.72M | 4.72M |
| Retained earnings | -476.16M | -427.81M | -391.71M | -358.05M | -310.16M |
| Other liab | - | - | - | - | 24.93M |
| Good will | 162.48M | 196.29M | 196.29M | 196.29M | 194.75M |
| Other assets | - | - | - | - | 26.74M |
| Cash | 85.29M | 36.52M | 60.17M | 54.98M | 71.34M |
| Total current liabilities | 344.80M | 354.50M | 314.40M | 292.54M | 267.98M |
| Current deferred revenue | 271.95M | 280.04M | 252.15M | 219.72M | 202.45M |
| Net debt | -39.31M | -1.32M | -37.56M | -18.53M | -30.62M |
| Short term debt | 16.31M | 18.09M | 13.11M | 16.92M | 17.35M |
| Short long term debt | 1.00M | - | - | - | - |
| Short long term debt total | 45.98M | 35.21M | 22.61M | 36.45M | 40.72M |
| Other stockholder equity | 540.91M | 539.71M | 537.02M | 533.43M | 530.76M |
| Property plant equipment | - | - | - | - | 78.92M |
| Total current assets | 111.44M | 66.64M | 70.44M | 65.26M | 75.41M |
| Long term investments | 0.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Net tangible assets | - | - | - | - | -100.34M |
| Net receivables | 0.30M | 17.89M | 4.50M | 5.85M | 0.94M |
| Long term debt | 15.03M | - | - | - | - |
| Inventory | - | - | 2.68M | - | 0.16M |
| Accounts payable | - | - | 21.01M | - | 24.78M |
| Accumulated other comprehensive income | -37.47M | -36.95M | -37.00M | -37.00M | -37.56M |
| Non currrent assets other | 39.31M | 35.16M | 31.69M | 28.42M | 26.74M |
| Non current assets total | 297.12M | 390.29M | 378.49M | 409.20M | 431.77M |
| Capital lease obligations | 29.92M | 35.21M | 22.61M | 36.45M | 40.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -20.26M | -3.97M | -2.49M | -10.03M |
| Change to liabilities | - | - | - | 18.87M | 6.80M |
| Total cashflows from investing activities | 48.71M | -20.26M | - | -2.49M | -10.03M |
| Net borrowings | 16.03M | 0.00M | - | - | 0.71M |
| Total cash from financing activities | 16.34M | -0.09M | 0.40M | 0.19M | 0.83M |
| Change to operating activities | - | - | - | 3.34M | 1.42M |
| Net income | -48.05M | -36.10M | -33.66M | -48.59M | -36.41M |
| Change in cash | 48.71M | -23.64M | 5.19M | -16.36M | -41.38M |
| Begin period cash flow | 36.52M | 60.17M | 54.98M | 71.34M | 112.72M |
| End period cash flow | 85.24M | 36.52M | 60.17M | 54.98M | 71.34M |
| Total cash from operating activities | -15.84M | -3.35M | 8.75M | -14.61M | -31.83M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 21.50M | 24.23M | 21.98M | 22.59M | 23.03M |
| Other cashflows from investing activities | 0.05M | 0.06M | - | -0.40M | -0.12M |
| Change to account receivables | 2.41M | -0.48M | 3.62M | -4.91M | 1.25M |
| Sale purchase of stock | - | -0.09M | -0.07M | -0.03M | -0.11M |
| Other cashflows from financing activities | -0.06M | -0.09M | 0.40M | 0.19M | 0.12M |
| Change to netincome | - | - | - | -6.60M | -30.59M |
| Capital expenditures | 1.28M | 20.02M | 2.24M | 1.62M | 4.45M |
| Change in working capital | -10.05M | 11.74M | 24.23M | 17.29M | 9.38M |
| Stock based compensation | 0.57M | 2.81M | 3.07M | 1.46M | 1.04M |
| Other non cash items | 23.77M | 0.38M | -0.05M | -1.31M | -27.30M |
| Free cash flow | -17.12M | -23.37M | 6.51M | -16.23M | -36.29M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AACG ATA Creativity Global |
-0.00 0.08% |
0.65 | - | 15.43 | 0.07 | 7.93 | 0.80 | 146.89 |
| EDU New Oriental Education & Technology |
-0.42 0.86% |
48.67 | 18.94 | 12.42 | 1.60 | 2.27 | 0.84 | 7.37 |
| NWOEF New Oriental Education & Technology Group Inc. |
- -% |
4.52 | 15.07 | 9.88 | 1.27 | 1.80 | 0.87 | 7.67 |
| TAL TAL Education Group |
-0.27 2.66% |
9.87 | 7.34 | 9.21 | 2.04 | 1.58 | 1.25 | 10.01 |
| LAUR Laureate Education Inc |
-2.79 7.75% |
33.22 | 16.23 | 15.31 | 2.70 | 4.44 | 3.08 | 9.75 |
ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company operates through three segments: Overseas Art Study Services, Other Educational Services, and Other Services. It offers portfolio training services, including portfolio training courses and specializations; academic educational learning, workshop experience, themed educational travel, and other research-based learning services; art-related overseas study counselling services, such as background development, university and program selection, paper writing, interview simulation, and application preparation; and other educational services, as well as online courses. The company serves high school and undergraduate students. It markets its services through partnership with sales channels, internet and mobile advertisements, word of mouth referral, and marketing events and activities. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Hefei, China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Haichang Xiong | Gen. Counsel | NA |
| Mr. Jun Zhang | Pres & Director | 1973 |
| Ms. Amy Tung | Advisor | 1972 |
| Mr. Xiaofeng Ma | Co-Founder, Chairman & CEO | 1964 |
| Mr. Lin Wang | Co-Founder and Consultant | 1961 |
| Mr. Ruobai Sima | Chief Financial Officer | NA |
| Mr. Kwan-Hung Tsang | Independent Consultant | 1965 |
| Mr. Jun Zhang | President & Director | 1974 |
| Mr. Ruobai Sima | Chief Financial Officer | 1982 |
| Mr. Haichang Xiong | General Counsel | NA |
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