ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. As of December 31, 2021, it operated through 21 training centers in 20 cities in China. 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 headquartered in Beijing, China.[ Read More ]
The intrinsic value of one AACG stock under the base case scenario is HIDDEN Compared to the current market price of 1.01 USD, ATA Creativity Global is HIDDEN
Current Assets | 70.4 M |
Cash & Short-Term Investments | 60.2 M |
Receivables | 2.24 M |
Other Current Assets | 8.04 M |
Non-Current Assets | 378 M |
Long-Term Investments | 38 M |
PP&E | 53.6 M |
Other Non-Current Assets | 287 M |
Current Liabilities | 314 M |
Accounts Payable | 0 |
Short-Term Debt | 13.1 M |
Other Current Liabilities | 301 M |
Non-Current Liabilities | 21.6 M |
Long-Term Debt | 9.5 M |
Other Non-Current Liabilities | 12.1 M |
Revenue | 222 M |
Cost Of Revenue | 107 M |
Gross Profit | 115 M |
Operating Expenses | 156 M |
Operating Income | -41.5 M |
Other Expenses | -7.79 M |
Net Income | -33.7 M |
Net Income | -33.7 M |
Depreciation & Amortization | 22 M |
Capital Expenditures | -2.24 M |
Stock-Based Compensation | 3.07 M |
Change in Working Capital | 24.2 M |
Others | 20.6 M |
Free Cash Flow | 6.51 M |
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