AACG · XBRL financial data

ATA Creativity Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AACG's year ends in late December)

In thousands of CNY	Q4 FY15Mar 31, 2015	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue from contracts with customers	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of revenue	year only	year only	20,967*	year only	year only	year only	year only	year only	year only	year only	year only	year only
Research and development	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
General and administrative	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Total operating expenses	year only	year only	40,184*	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other operating income (expense)	—	—	—	—	—	—	—	—	year only	year only	year only	year only
Operating income (loss)	year only	year only	(24,202)*	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	—	—	—	—	—	—	—	—	—	—
Other income (expense)	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	16,601*	year only	—	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (AACG's year ends in late December)

In thousands of CNY	Q4 FY15Mar 31, 2015	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	240,295	247,668	222,448	256,091	190,586	154,198	112,723	71,339	54,980	60,167	36,524	85,236
Accounts receivable	48,150	50,552	56,161	100,105	440	215	2,245	938	5,852	2,235	2,713	298
Prepaid and other current assets	24,505	11,932	7,336	10,620	7,836	16,490	5,971	3,130	4,430	8,042	27,403	25,832
Total current assets	312,951	320,152	295,945	366,816	213,395	183,560	120,940	75,407	65,263	70,445	66,640	111,367
Property and equipment, net	62,720	57,230	51,869	52,461	37,431	42,071	38,119	36,504	32,761	30,236	38,698	32,140
Right-of-use asset	—	—	—	—	—	40,786	41,779	42,417	37,617	23,391	35,908	30,639
Goodwill	31,012	31,012	32,524	32,009	0	200,479	194,755	194,755	196,289	196,289	196,289	162,381
Total assets	455,244	470,461	519,840	568,442	335,139	676,090	575,621	507,175	474,465	448,939	456,927	408,298
Accrued liabilities	54,415	57,740	89,359	130,961	18,112	47,747	47,020	48,174	55,905	49,146	56,373	56,494
Current portion of long-term debt thousands of USD	—	—	—	—	—	—	—	—	—	—	—	143
Total current liabilities	76,158	74,352	103,030	141,766	19,746	264,816	274,884	267,979	292,543	314,403	354,495	344,579
Long-term debt thousands of USD	—	—	—	—	—	—	—	—	—	—	—	2,150
Lease liability, non-current	—	—	—	—	—	12,500	24,006	23,366	19,529	9,496	17,121	14,617
Total liabilities	77,922	76,231	127,383	167,064	19,746	325,558	327,875	316,276	330,951	335,965	377,281	376,315
Retained earnings (accumulated deficit)	21,684	47,735	38,019	25,885	(71,889)	(200,151)	(298,534)	(310,156)	(358,049)	(391,709)	(427,807)	(475,854)
Total stockholders' equity	377,322	394,231	391,377	364,729	275,817	300,140	198,405	187,769	143,099	113,038	79,710	32,047
Total liabilities and equity	455,244	470,461	519,840	568,442	335,139	676,090	575,621	507,175	474,465	448,939	456,927	408,298
Common shares outstanding (cover page) thousands of shares	45,906	45,854	48,483	48,422	47,592	63,459	63,304	63,247	63,244	64,000	63,996	63,912

Cash flows

CSV

Fiscal quarters (AACG's year ends in late December)

In thousands of CNY	Q4 FY15Mar 31, 2015	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	—	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	—	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing equity	—	—	year only	—	—	—	—	—	—	—	—	—
Share repurchases	year only	year only	—	—	—	—	year only	—	—	—	—	—
Dividends paid	year only	—	—	—	year only	—	—	—	—	—	—	—
Proceeds from long-term debt thousands of USD	—	—	—	—	—	—	—	—	—	—	—	year only
Repayments of long-term debt thousands of USD	—	—	—	—	—	—	—	—	—	—	—	year only
Net cash from financing activities	—	year only	year only	—	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	year only	—	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ATA Creativity Global	85,236	year only	year only	63.9M	—	Q4 FY25 20-FDec 31, 2025
NP Life Sciences Health Industry Group	71	10*	(14)*	43.0M	5.1 quarters	Q4 FY23 10-KDec 31, 2023
Afya	1,125,381	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Ambow Education Holding	4,469	2,393	1,067*	not reported	—	Q2 FY26 10-QJun 30, 2026
American Public Education	146,548	171,731	12,137*	18.3M	—	Q2 FY26 10-QJun 30, 2026
Aspen Group	1,604	15,574	(1,830)*	25.5M	0.9 quarters	Q3 FY23 10-QJan 31, 2023
Covista	222,223	511,534	114,038	33.3M	—	Q1 FY27 10-QSep 30, 2026
Bright Scholar Education Holdings	493,377	year only	year only	118.7M	—	Q4 FY24 20-FAug 31, 2024
Boxlight	4,302	25,918	(2,423)*	667,393	1.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.