ATA Creativity Global (AACG) Cash from Operations (2012 - 2025)
ATA Creativity Global (AACG) posted quarterly Cash from Operations of 554440.29 for Q4 2025, up 843.54% year-over-year from 58761.56 in Q4 2024, and up 843.54% quarter-over-quarter from 58761.56 in Q4 2024.
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ATA Creativity Global (AACG) Cash from Operations (2012 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Cash from Operations for 3 consecutive years, with 554440.29 the latest figure, recorded in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -40.96 Mn |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | 554,440.29 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 554,440.29 |
| Dec 31, 2024 | 58,761.56 |
| Dec 31, 2017 | 14.45 Mn |
| Mar 31, 2015 | 3.64 Mn |
| Mar 31, 2014 | 3.59 Mn |
| Mar 31, 2013 | -2.12 Mn |
| Mar 31, 2012 | 2.61 Mn |