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ATA Inc.

AACG Consumer Defensive Education & Training Services

ATA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.3 million, up 4.40% from fiscal 2024.

Revenue
+0.32%
EPS
−300.0%
Free cash flow
+128.6%
Total debt
+86.9%

Quarter to December 2025, against a year earlier

0.60 0.03 −4.76%
Market cap
$27.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−1.90
Beneish M
−3.68
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 72.12%

Capital & Financial Ratios $m

Size
Market Cap 26.96
Revenue ttm 38.34
Net income ttm (6.87)
Free cash flow ttm (4.72)
Net debt Q (7.81)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 0.00
Price / book 4.37
Financial health
Current ratio Q 0.32 (below 1: weak)
Debt / equity Q 0.96
Interest coverage Q 112.35
Growth
Revenue growth Q +0.32% (above 0%: growing)
Operating income growth Q −239.75% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +25.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.8×; over the ten years it ranged from −0.1× in 2018 to 5.9× in 2021.
P/S against its own 10 years 7.92%
10-year low 10-year high
P/B against its own 10 years 89.11%
10-year low 10-year high
EV/Sales against its own 10 years 4.22%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–22
−100.0%/yr
  1. 0.41 ’17
  2. 0.00 ’18 −100
  3. 0.00 ’19
  4. 0.00 ’20
  5. 0.00 ’21
  6. 0.00 ’22
paid change on the year, %

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 8 8 5 12
Receivables 1 0 0 0
Inventory — — — —
Other — — — —
9 10 9 16
2022 2023 2024 2025
Payables — — — —
ST’ Debt 2 — — 0
Other — — — —
42 44 49 49

Compound Annual Growth %

10y 5y 3y
Sales (5.23%) 9.06% 8.54%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (22.82%) (31.60%) (39.65%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 (0.06) (0.04) 0.02 (0.12) (0.22)
’24 (0.08) (0.08) (0.06) 0.06 (0.16)
’23 (0.08) (0.08) (0.04) 0.04 (0.16)
’22 (0.08) (0.10) (0.06) 0.02 (0.22)
’21 (0.10) 0.06 (0.14) (0.02) (0.18)
’20 (0.10) (0.16) 0.08 (0.28) (0.48)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 8 8 9 13 38
’24 7 7 10 13 37
’23 6 5 8 12 31
’22 7 5 7 11 30
’21 6 6 9 12 32
’20 5 4 6 10 25
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — (3) 1 (2)
’24 — — — 0 0
’23 — — — 1 1
’22 — — — (2) (2)
’21 — — — (5) (5)
’20 — — — (4) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — (3) 1 (2)
’24 — — — (3) (3)
’23 — — — 1 1
’22 — — — (2) (2)
’21 — — — (6) (6)
’20 — — — (5) (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 66 96 0 14 25 32 30 31 37 38 (5.8%) — — — —
Gross margin, % 48.82 46.40 (217.62) 36.67 39.25 51.83 49.56 51.74 52.70 48.60 (0.2) pt
EBT 8 12 (10) (20) (17) (6) (8) (6) (6) (7) n/m
EBT margin, % 12.90 12.06 (5,083.72) (144.48) (68.36) (18.77) (26.36) (18.28) (15.85) (19.26) (32.2) pt
Net income 4 4 124 (19) (15) (6) (7) (5) (5) (7) n/m
Per share, $
Per share, $ Revenue 2.87 4.21 0.01 0.55 0.79 1.01 0.96 0.99 1.17 1.21 (9.2%)
Earnings 0.09 0.19 5.30 (0.72) (0.48) (0.18) (0.22) (0.16) (0.16) (0.22) n/m
Cash flow 0.44 0.62 (1.99) (0.33) (0.14) (0.16) (0.07) 0.04 (0.01) (0.07) n/m
Capex 0.00 0.00 (0.06) (0.01) (0.02) (0.02) (0.01) (0.01) (0.09) (0.01) n/m
Free cash flow 0.44 0.62 (2.05) (0.33) (0.16) (0.18) (0.07) 0.03 (0.10) (0.08) n/m
Book value 2.67 2.45 1.75 1.72 0.97 0.95 0.66 0.51 0.35 0.14 (27.7%)
Shares, m 23 23 23 25 31 31 31 31 31 32 +3.7%
Valuation, ×
Valuation, × P/E 24.63 8.76 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.4
P/S 1.28 1.09 0.29 2.47 1.50 1.06 1.32 0.98 0.73 0.65 1.1
P/B 1.42 2.22 0.50 0.79 1.22 1.12 1.90 1.91 2.45 5.48 1.9
EV/Sales 0.78 0.75 (0.13) 1.07 1.00 0.91 1.23 0.82 0.72 0.45 0.8
EV/FCF 1.89 2.94 (0.33) 0.96 4.45 (2.97) (1.71) (2.10) (2.55) (3.66) (0.3)
Cash, $m
Cash, $m Operating cash flow 10 14 (45) (8) (4) (5) (2) 1 0 (2) n/m
Capex 0 (3) (1) 0 (1) (1) 0 0 (3) 0 (10.7%)
Free cash flow 10 14 (47) (8) (5) (6) (2) 1 (3) (2) n/m
Balance, $m
Balance, $m Working capital 38 35 28 (12) (24) (30) (33) (34) (39) (33) n/m
Net debt (38) (39) (28) (20) (13) (5) (3) (7) (3) (8) (16.2%)
Shareholders’ equity 61 56 40 44 31 30 21 16 11 5 (25.0%)
Returns, %
Returns, % ROA 5.59 5.35 178.68 (25.26) (15.25) (6.29) (9.36) (7.18) (7.86) (11.36) (17.0) pt
ROIC 0.00 0.00 (49.50) (40.27) (52.44) (25.89) (28.33) (41.63) (44.66) 0.00 0.0 pt
ROE 6.68 7.71 252.72 (43.83) (37.96) (17.46) (27.36) (25.82) (36.87) (88.74) (95.4) pt
People
People Employees 446 483 101 768 580 584 536 581 599 489 +1.0%
Revenue/emp, $m 0.00 0.00 0.00 0.02 0.04 0.05 0.06 0.05 0.06 0.08 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 2 Nov 2026

ATA Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SKIL Skillsoft Corp. $33.0M — (loss-making) — (loss-making) −23.73% (below 0%: shrinking) n/m +9.37% (above 0%: growing) 84.58% 3.43% Compare
AACG ATA Inc. $27.0M — (loss-making) — +0.32% (above 0%: growing) n/m +128.61% (above 0%: growing) 55.84% (25.77%)
IH iHuman Inc. Sponsored ADR $25.9M 19.3× — (loss-making) −8.55% (below 0%: shrinking) n/m +613.66% (above 0%: growing) 64.14% (11.99%) Compare
RYET Ruanyun Edai Technology Inc $22.4M — — — — −405.57% (below 0%: shrinking) — — Compare
GNS Genius Group Limited $19.7M — (loss-making) — (loss-making) +83.55% (above 0%: growing) n/m −9,487.34% (below 0%: shrinking) 44.79% 0.00% Compare
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR $19.2M — (loss-making) — (loss-making) −68.29% (below 0%: shrinking) n/m −81.34% (below 0%: shrinking) 43.16% 0.00% Compare
YQ 17 Education & Technology Group Inc. Sponsored ADR $18.7M — (loss-making) — (loss-making) +274.34% (above 0%: growing) n/m +124.09% (above 0%: growing) 69.17% (0.70%) Compare
EDTK Skillful Craftsman Education Technology Limited $14.2M — (loss-making) — (loss-making) −87.40% (below 0%: shrinking) 0.00% +51.19% (above 0%: growing) 36.78% 0.00% Compare
YOUL Youlife Group Inc. $10.6M 1.1× 3.0× — n/m +1,055.84% (above 0%: growing) — — Compare
Median of peers $19.5M — — −16.14% — +30.28% 54.47% 0.00%

All 44 Education & Training Services stocks →

ATA Inc. (AACG) Latest News

2 Oct

Impact 3 · · GlobeNewswire

5 Jun

Impact 3 · · ACCESS Newswire

26 Mar

Impact 4 · · GlobeNewswire
Impact 3 · · GuruFocus.com
Impact 3 · · GuruFocus.com

25 Mar

Impact 4 · · ACCESS Newswire
Impact 4 · · ACCESS Newswire

20 Jan

Impact 3 · · Simply Wall St.

18 Nov

Impact 3 · · ACCESS Newswire

16 Nov

Impact 4 · · GuruFocus.comGuruFocus.comStockStoryStockStoryGuruFocus.comStockStoryGuruFocus.com

12 Nov

Impact 4 · · ACCESS Newswire

1 Sep

Impact 3 ·

12 Aug

Impact 3 ·

8 Aug

Impact 4 ·

6 Aug

Impact 4 ·

31 Jul

Impact 3 · · Simply Wall St.

16 May

Impact 3 · · ACCESS Newswire

27 Mar

Impact 3 · · Simply Wall St.

3 Dec

Impact 3 · · GlobeNewswire

10 Nov

Impact 3 · · Simply Wall St.

9 Nov

Impact 3 · · GuruFocus.com

7 Nov

Impact 4 · · GlobeNewswire

1 Nov

Impact 3 · · GlobeNewswire

9 Oct

Impact 3 · · GuruFocus.com

7 Aug

Impact 4 · · GlobeNewswire

1 Aug

Impact 3 · · GlobeNewswire

17 Jul

Impact 3 · · Simply Wall St.

7 Jun

Impact 3 · · GlobeNewswire

14 May

Impact 3 · · GlobeNewswire

8 May

Impact 3 · · GlobeNewswire
stockrow.com/AACG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com