Complete Filing Data
ATA Creativity Global reported Operating Income Loss of -$64.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ATA Creativity Global did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.9M | -$36.1M | -$33.7M | -$47.9M | -$33.6M | -$92.2M | -$122.3M | $854.9M | -$9.7M | $26.1M | $23.1M | $27.3M | $23.2M | $55.8M | $19.8M | -$35.3M |
| Revenue * | $38.3M | $268.1M | $221.6M | $206.8M | $202.2M | $162.2M | $97.8M | $1.3M | $7.4M | $417.1M | $350.2M | $384.7M | $366.7M | $352.1M | $303.9M | $245.0M |
| Operating Income Loss | -$64.1M | -$43.0M | -$41.5M | -$56.6M | -$66.4M | -$107.5M | -$117.8M | -$67.8M | -$71.7M | $51.7M | $31.8M | $42.5M | $27.0M | $64.5M | $20.9M | -$30.1M |
| Operating Expenses | $27.8M | $184.5M | $156.2M | $159.1M | $171.2M | $171.5M | $154.2M | $68.7M | $74.1M | $157.4M | $147.9M | $154.8M | $150.8M | $128.8M | $133.8M | $145.6M |
| Gross Profit | $130.3M | $141.3M | $114.7M | $102.5M | $104.8M | $63.6M | $35.9M | -$2.9M | $2.4M | $209.1M | $177.6M | $196.2M | $177.8M | $193.3M | $154.7M | $115.5M |
| Cost Of Revenue | $137.8M | $126.8M | $107.0M | $104.3M | $97.4M | $98.5M | $61.9M | $4.3M | $5.0M | $208.0M | $172.5M | $188.5M | $188.8M | $158.8M | $149.2M | $129.5M |
| Selling And Marketing Expense | $82.6M | $99.9M | $78.7M | $75.3M | $66.1M | $53.5M | $34.1M | $5.6M | $5.2M | $42.6M | $45.2M | $47.3M | $49.4M | $46.3M | $54.4M | $39.0M |
| Research And Development Expense | $439.2K | $3.7M | $4.6M | $6.8M | $11.8M | $8.8M | $11.8M | $19.6M | $19.9M | $36.5M | $36.8M | $27.7M | $21.8M | $18.4M | $22.8M | $22.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.6M | -$42.5M | -$40.5M | -$54.5M | -$37.9M | -$110.9M | -$141.3M | -$68.1M | -$88.1M | $45.0M | $32.6M | $47.2M | $30.2M | $70.2M | $23.1M | |
| General And Administrative Expense | $78.8M | $80.9M | $72.8M | $77.1M | $93.3M | $100.1M | $81.9M | $43.5M | $36.1M | $78.3M | $64.8M | $71.6M | $70.4M | $61.7M | $54.4M | $56.8M |
| Deferred Income Tax Expense Benefit | -$3.6M | -$6.4M | -$6.8M | -$6.1M | -$1.6M | -$10.3M | -$8.1M | -$26.0M | $22.9M | $7.1M | -$849.7K | -$717.1K | -$3.2M | $1.1M | -$3.9M | -$287.9K |
| Income Tax Expense Benefit | -$3.6M | -$6.4M | -$6.8M | -$5.9M | -$1.5M | -$10.3M | -$7.1M | -$591.3K | $18.9M | $9.6M | $19.9M | $7.0M | $14.3M | $3.3M | $5.7M | |
| Comprehensive Income Net Of Tax | -$6.9M | -$36.0M | -$33.7M | -$47.3M | -$33.8M | -$92.1M | -$121.4M | $843.5M | -$9.6M | $28.1M | $23.0M | $26.5M | $22.8M | $52.1M | $13.9M | |
| Income Taxes Paid | $20.4K | $28.3K | $154.4K | $114.0K | $209.7K | $232.4M | $19.8M | $14.3M | $23.1M | $22.6M | $3.9M | $17.3M | $6.7M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$494.6K | $52.3K | -$1.4K | $556.8K | -$135.1K | $53.4K | $810.2K | -$11.4M | $658.2K | $2.0M | -$30.8K | |||||
| Interest Income Expense Nonoperating Net | $623.7K | $1.0M | $978.5K | $756.9K | $1.1M | $1.2M | $3.3M | $2.4M | $1.5M | $3.6M | $4.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$494.6K | $52.3K | -$1.4K | $556.8K | -$135.1K | $53.4K | $810.2K | -$11.4M | $104.4K | $2.0M | -$30.8K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$48.5M | -$36.0M | -$33.7M | -$48.0M | -$36.5M | -$100.5M | -$128.4M | $839.2M | -$9.9M | $28.1M | $23.0M | |||||
| Other Nonoperating Income Expense | $1.8M | $544.6K | $973.7K | $2.1M | $28.4M | -$3.4M | -$23.5M | -$261.5K | -$16.4M | $515.2K | $5.7M | $2.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$48.0M | -$36.1M | -$33.7M | -$48.6M | -$35.7M | -$98.0M | -$126.4M | $853.8M | -$10.0M | $26.1M | ||||||
| Comprehensive Income Loss Net Of Tax Attributable To Non Redeemable Noncontrolling Interest From Continuing Operations | -$29.00 | -$95.00 | -$50.3K | -$701.3K | -$2.0M | -$5.8M | -$4.1M | -$1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.0M | $79.7M | $113.0M | $143.1M | $187.8M | $198.4M | $300.1M | $275.8M | $364.7M | $394.2M | $377.3M | $411.9M | $375.5M | $366.4M | $364.1M | $345.5M | $380.2M |
| Cash And Cash Equivalents At Carrying Value | $85.2M | $36.5M | $60.2M | $55.0M | $71.3M | $112.7M | $154.2M | $190.6M | $53.5M | $247.7M | $240.3M | $311.9M | $290.0M | $257.2M | $268.1M | $213.9M | $310.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $36.5M | $60.2M | $55.0M | $71.3M | $112.7M | $154.2M | $190.6M | $256.1M | $247.7M | |||||||
| Gain Loss On Disposition Of Assets | -$45.4K | $61.0K | -$893.00 | $1.7K | -$24.4K | -$88.0K | -$893.00 | $14.2K | $55.0K | -$734.00 | -$429.6K | $64.6K | -$4.1K | ||||
| Goodwill | $23.2M | $196.3M | $196.3M | $196.3M | $194.8M | $194.8M | $200.5M | $0.00 | $32.0M | $31.0M | $31.0M | $31.0M | $23.4M | $23.4M | $23.4M | ||
| Retained Earnings Accumulated Deficit | -$475.9M | -$427.8M | -$391.7M | -$358.0M | -$310.2M | -$298.5M | -$200.2M | -$71.9M | $25.9M | $47.7M | $21.7M | -$1.4M | -$28.6M | -$51.9M | -$107.7M | ||
| Property Plant And Equipment Net | $4.6M | $38.7M | $30.2M | $32.8M | $36.5M | $38.1M | $42.1M | $37.4M | $42.3M | $57.2M | $62.7M | $55.8M | $61.3M | $59.9M | $63.0M | ||
| Prepaid Expense And Other Assets Current | $25.8M | $27.4M | $8.0M | $4.4M | $3.1M | $6.0M | $16.5M | $7.8M | $3.3M | $8.3M | $24.5M | $15.1M | $13.6M | $16.1M | $10.0M | ||
| Other Assets Noncurrent | $39.3M | $35.2M | $31.7M | $28.4M | $26.7M | $23.0M | $16.4M | $799.7K | $4.0M | $10.6M | $11.9M | $4.5M | $3.2M | $4.7M | $3.1M | ||
| Liabilities Current | $49.3M | $354.5M | $314.4M | $292.5M | $268.0M | $274.9M | $264.8M | $19.7M | $141.8M | $74.4M | $76.2M | $77.1M | $79.6M | $91.1M | $67.4M | ||
| Liabilities And Stockholders Equity | $408.3M | $456.9M | $448.9M | $474.5M | $507.2M | $575.6M | $676.1M | $335.1M | $568.4M | $470.5M | $455.2M | $491.2M | $457.8M | $460.7M | $435.4M | ||
| Liabilities | $376.3M | $377.3M | $336.0M | $331.0M | $316.3M | $327.9M | $325.6M | $19.7M | $167.1M | $76.2M | $77.9M | $79.3M | $82.3M | $94.3M | $71.4M | ||
| Intangible Assets Net Excluding Goodwill | $4.6M | $46.3M | $58.9M | $76.1M | $93.4M | $110.6M | $135.6M | $17.1M | $5.7M | $750.9K | $943.8K | $1.8M | $15.1M | $17.6M | $20.4M | ||
| Common Stock Value | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | ||
| Assets Current | $111.4M | $66.6M | $70.4M | $65.3M | $75.4M | $120.9M | $183.6M | $213.4M | $366.8M | $316.5M | $313.0M | $398.1M | $354.8M | $355.1M | $325.5M | ||
| Assets | $58.4M | $456.9M | $448.9M | $474.5M | $507.2M | $575.6M | $676.1M | $335.1M | $568.4M | $470.5M | $455.2M | $491.2M | $457.8M | $460.7M | $435.4M | ||
| Additional Paid In Capital Common Stock | $548.8M | $547.9M | $545.2M | $542.1M | $540.6M | $541.3M | $560.8M | $410.2M | $389.9M | $395.9M | $387.5M | $438.0M | $427.4M | $440.8M | $491.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.4M | -$37.0M | -$37.0M | -$37.0M | -$37.6M | -$37.4M | -$37.5M | -$38.3M | -$26.9M | -$25.2M | -$27.2M | -$27.1M | -$26.4M | -$26.0M | -$22.2M | ||
| Accrued Liabilities Current | $8.1M | $56.4M | $49.1M | $55.9M | $48.2M | $47.0M | $47.7M | $18.1M | $28.0M | $57.7M | $54.4M | $68.8M | $72.2M | $63.7M | $48.3M | ||
| Accounts Receivable Net Current | $42.7K | $2.7M | $2.2M | $5.9M | $938.2K | $2.2M | $214.6K | $439.8K | $52.9K | $50.6M | $48.2M | $68.4M | $51.1M | $81.8M | $47.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.0M | -$23.6M | $5.2M | -$16.4M | -$41.4M | -$41.5M | -$36.4M | -$65.5M | $4.8M | ||||||||
| Treasury Stock Common Value | $1.2M | $8.2M | $8.2M | $8.6M | $9.8M | $11.6M | $27.7M | $27.7M | $27.7M | $27.7M | |||||||
| Minority Interest | -$64.3K | -$64.3K | -$64.2K | $414.9K | $3.1M | $843.0K | $5.5M | $367.4K | $343.3K | ||||||||
| Long Term Investments | $38.0M | $38.0M | $38.0M | $38.0M | $44.0M | $45.7M | $66.4M | $70.0M | $50.7M | $35.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.3M | -$93.7K | $403.4K | $188.2K | $827.5K | $6.3M | $57.6M | -$949.9M | $37.2M | -$20.3M | -$63.7M | -$700.4K | -$26.6M | -$62.0M | -$6.7M | |
| Investing Cash Flow * | $48.7M | -$20.3M | -$4.0M | -$2.5M | -$10.0M | -$19.1M | -$36.9M | $1.20B | -$94.0M | -$36.8M | -$52.8M | -$14.0M | -$8.0M | -$5.3M | -$3.9M | -$61.7M |
| Operating Cash Flow * | -$15.8M | -$3.3M | $8.8M | -$14.6M | -$31.8M | -$27.9M | -$57.9M | -$312.6M | $61.5M | $64.5M | $45.9M | $37.3M | $67.8M | $59.4M | $62.1M | -$28.0M |
| Share Based Compensation | $569.7K | $2.8M | $3.1M | $1.5M | $1.0M | $1.8M | $4.8M | $20.6M | $7.0M | $9.2M | $7.1M | $10.5M | $12.9M | $12.3M | $4.7M | $7.5M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $20.0M | $2.2M | $1.6M | $4.5M | $4.9M | $1.3M | $7.1M | $3.2M | $3.1M | $14.8M | $4.2M | $8.0M | $5.4M | $3.9M | $59.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$72.8K | $19.8M | $2.4M | $5.7M | -$675.2K | -$12.9M | $3.6M | $13.6M | -$1.5M | $1.1M | $893.9K | $132.1K | -$786.8K | $2.0M | -$1.1M | -$1.2M |
| Increase Decrease In Accrued Liabilities | -$536.2K | $7.4M | -$7.1M | $10.9M | $4.5M | $1.7M | $14.7M | -$67.2M | -$797.4K | $4.1M | -$10.7M | -$858.1K | -$662.8K | $14.3M | -$3.9M | $11.8M |
| Increase Decrease In Accounts Receivable | -$345.3K | $477.4K | -$3.6M | $4.9M | -$1.2M | $2.0M | -$225.2K | -$41.1M | $6.1M | $2.3M | -$19.4M | $12.8M | -$21.6M | $37.1M | -$33.3M | $38.9M |
| Depreciation Depletion And Amortization | $3.1M | $24.2M | $22.0M | $22.6M | $23.0M | $29.9M | $17.5M | $13.3M | $10.3M | $8.6M | $7.6M | $10.8M | $10.6M | $11.3M | $13.6M | $12.8M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$1.1K | -$13.8K | -$7.9K | -$85.7K | -$571.5K | $680.0K | -$15.0M | -$3.0M | $7.2M | -$11.3M | -$1.7M | $12.6M | -$3.8M | $2.3M | -$3.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $57.6K | $93.7K | $68.3K | $30.7K | $114.7K | $33.8K | $126.7K | $1.7M | $200.0K | $774.4K | $853.4K | $567.9K | $913.5K | |||
| Proceeds From Sale Of Property Plant And Equipment | $7.7K | $56.1K | $14.9K | $6.0K | $22.5K | $37.4K | $2.8K | $14.5K | $67.8K | $30.5K | $17.7K | $20.6K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $569.7K | $2.8M | $3.1M | $1.5M | $1.0M | $1.8M | $4.8M | $20.6M | $7.0M | $9.2M | $7.1M | $10.5M | $12.9M | $12.3M | $4.7M | $4.4M |
| Stock Issued During Period Value Share Based Compensation | -$57.6K | -$93.7K | -$68.3K | -$30.7K | -$114.7K | -$33.8K | -$126.7K | -$1.7M | -$200.0K | -$774.4K | $2.1M | -$567.9K | -$913.5K | |||
| Payments Of Dividends Common Stock | $946.6M | $58.3M | $9.5M | $25.3M | $25.3M | $63.6M | ||||||||||
| Proceeds From Income Tax Refunds | $4.00 | $211.00 | $5.3K | $2.9M | $150.3K | $9.7M | $1.4M | $233.9K | $6.3M | $246.2K | $1.7M | |||||
| Increase Decrease In Contract With Customer Liability | -$1.2M | $28.1M | $33.4M | $18.9M | $6.8M | $32.3M | $6.8M | $3.3M | -$6.5M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$495.2K | $52.4K | -$1.4K | $556.6K | -$348.9K | -$814.1K | $866.8K | -$4.7M | -$62.1K | |||||||
| Increase Decrease In Other Noncurrent Assets | $4.2M | $3.5M | $3.3M | $1.8M | $3.8M | $6.6M | $10.1M | $649.5K | ||||||||
| Increase Decrease In Other Operating Assets | $649.5K | $245.2K | -$29.5K | $7.6M | $1.5M | -$1.4M | $1.5M | $326.1K | ||||||||
| Proceeds From Stock Options Exercised | $52.4K | $471.8K | $218.9K | $232.2K | $1.4M | $3.9M | $631.8K | |||||||||
| Increase Decrease In Deferred Revenue | -$6.5M | -$5.0M | $12.9M | $557.9K | -$20.4M | $7.5M | -$7.3M | -$15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 |
|---|---|
| Financing Cash Flow * | |
| Investing Cash Flow * | |
| Operating Cash Flow * | |
| Share Based Compensation | |
| Payments To Acquire Property Plant And Equipment | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |
| Increase Decrease In Accrued Liabilities | |
| Increase Decrease In Accounts Receivable | |
| Depreciation Depletion And Amortization | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | |
| Payments Related To Tax Withholding For Share Based Compensation | |
| Proceeds From Sale Of Property Plant And Equipment | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | |
| Stock Issued During Period Value Share Based Compensation | |
| Payments Of Dividends Common Stock | $65.7M |
| Proceeds From Income Tax Refunds | |
| Increase Decrease In Contract With Customer Liability | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |
| Increase Decrease In Other Noncurrent Assets | |
| Increase Decrease In Other Operating Assets | |
| Proceeds From Stock Options Exercised | |
| Increase Decrease In Deferred Revenue |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.76 | -$0.57 | -$0.54 | -$0.76 | -$0.57 | -$1.57 | -$2.52 | $18.25 | -$0.21 | $0.57 | $0.49 | $0.59 | $0.50 | $1.19 | $0.44 | -$0.79 |
| Earnings Per Share Basic | $-0.11 | $-0.57 | $-0.54 | $-0.76 | $-0.57 | $-1.57 | $-0.21 | $0.57 | $0.49 | $0.59 | $0.50 | $1.22 | $0.44 | $-0.79 | ||
| Common Stock Shares Outstanding | 63.6M | 63.2M | 62.9M | 62.8M | 62.8M | 62.7M | 62.4M | 45.8M | 45.8M | 45.7M | 45.5M | 45.3M | 45.1M | 44.8M | 44.6M | |
| Common Stock Shares Issued | 64.5M | 64.6M | 64.6M | 63.8M | 63.8M | 63.9M | 64.0M | 48.2M | 49.0M | 46.4M | 46.5M | 46.2M | 46.0M | 46.0M | 44.9M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.8K | -$19.0K | -$4.9K | $5.4K | -$213.0K | -$1.1M | $51.5K | $960.2K | -$77.9K | -$1.5M | -$1.1M | -$49.2K | $77.2K | $3.6M | $1.1M | -$283.9K |
| Foreign Currency Transaction Gain Loss Realized | -$503.00 | $3.00 | -$7.00 | -$323.00 | -$213.7K | -$1.1M | $56.6K | -$42.9K | -$254.0K | -$2.0M | -$997.1K | |||||
| Provision For Doubtful Accounts | $1.7M | $3.6M | $694.5K | -$127.9K | $846.0K | -$3.7M | $9.1M | $2.4M | $2.2M | $27.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.