ATA Creativity Global
AACG · Services-Educational Services · EDGAR filings ↗
Grade
D46gen composite 29pct→56; net + operating loss; weak liquidity, no op profit
Notable findings
- Cash burnNegative free cash flow (-2.4M)
- Net lossNet loss (net margin -17.9%)
- Weak liquidityCurrent ratio 0.32 (<1)
- Notable holderHeld by 2 notable fund(s): RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC (as of 2026-03-31)
Quarterly revenue
Last 2 quarters · from SEC filings.
Key metrics
Gross margin
48.6%
Operating margin
-23.9%
Net margin
-17.9%
Return on equity
-149.9%
Return on assets
-11.8%
ROIC
-105.3%
Revenue growth (QoQ)
2.3%
Debt / equity
0.5×
Current ratio
0.3×
Free cash flow
-$2M
EBITDA
-$6M
Tangible book value
-$23M
Cash & investments
$12M
Cash runway
20q
Stock comp / revenue
0.2%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Ma Kevin Xiaofeng | Chief Executive Officer | — |
| Sima Ruobai | Chief Financial Officer | — |
| Zhang Jun | President | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-30 | Sima Ruobai | Grant | 4.4M | — |
| 2026-04-30 | Ma Kevin Xiaofeng | Grant | 1.2M | — |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-31 | 2025-12-31 | 0001104659-26-037267 ↗ |
| 20-F | 2025-04-10 | 2024-12-31 | 0001410578-25-000679 ↗ |
| 20-F | 2024-04-10 | 2023-12-31 | 0001104659-24-045459 ↗ |
| 20-F | 2023-04-12 | 2022-12-31 | 0001193125-23-098383 ↗ |
| 20-F | 2022-04-26 | 2021-12-31 | 0001564590-22-015529 ↗ |
| 20-F | 2021-04-13 | 2020-12-31 | 0001564590-21-018581 ↗ |
| 20-F | 2020-04-28 | 2019-12-31 | 0001564590-20-019206 ↗ |
| 20-F | 2019-04-18 | 2018-12-31 | 0001104659-19-022354 ↗ |
| 20-F | 2018-04-12 | 2017-12-31 | 0001104659-18-023724 ↗ |
| 20-F | 2017-06-29 | 2017-03-31 | 0001104659-17-042574 ↗ |
| 20-F | 2016-06-24 | 2016-03-31 | 0001104659-16-129147 ↗ |
| 20-F | 2015-06-24 | 2015-03-31 | 0001104659-15-047151 ↗ |