Saturday 17 October 2026
Export AACG’s income statement to Excel — free account
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. In the quarter to December 2025, revenue was flat, EPS fell 300.0%, free cash flow grew 128.6% and total debt rose 86.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
0.95
0.32
+50.79%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 7 | 3 | 4 | 4 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 8.76 | 23.75 |
P/S ratio |
0.65 | 0.73 | 0.98 | 1.32 | 1.06 | 1.50 | 2.47 | 0.29 | 1.09 | 1.23 |
Altman Z-Score |
(1.90) | (1.48) | (1.22) | (1.09) | (0.94) | (0.94) | (0.55) | 1.20 | 5.15 | 4.73 |
Altman Z″-Score (non-manufacturers) |
(8.51) | (7.60) | (6.68) | (5.95) | (4.73) | (4.04) | (1.97) | 6.65 | 7.14 | 6.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 2.22 | 0.73 | 4.28 | 2.99 |
Beneish M-Score |
(3.68) | (2.70) | (3.53) | 1.82 | (2.97) | (3.25) | 54.98 | — | — | — |
P/Operating CF |
48.89 | (58.40) | 24.71 | (18.66) | (6.72) | (8.73) | (4.16) | 2.14 | 12.43 | 8.70 |
P/B ratio |
5.48 | 2.45 | 1.91 | 1.90 | 1.12 | 1.22 | 0.79 | 0.50 | 2.22 | 1.37 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 2.63 | 1.50 |
EV/Sales |
0.45 | 0.72 | 0.82 | 1.23 | 0.91 | 1.00 | 1.07 | (0.13) | 0.75 | 0.73 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 3.87 |
EV/Operating CF |
(11.57) | (4.15) | (2.51) | (1.87) | (3.80) | 3.33 | 0.79 | (0.28) | 2.46 | 1.49 |
EV/FCF |
(3.66) | (2.55) | (2.10) | (1.71) | (2.97) | 4.45 | 0.96 | (0.33) | 2.94 | 1.78 |
Quick Ratio |
0.25 | 0.11 | 0.20 | 0.21 | 0.27 | 0.42 | 0.62 | 9.67 | 2.51 | 2.80 |
Current Ratio |
0.32 | 0.19 | 0.22 | 0.22 | 0.28 | 0.44 | 0.69 | 10.81 | 2.59 | 2.87 |
Net Debt/EBITDA |
1.28 | 1.03 | 2.60 | 0.55 | 0.71 | 1.20 | 1.50 | 3.50 | (2.54) | (2.68) |
Debt/Assets |
7.51% | 3.75% | 2.12% | 7.65% | 8.03% | 5.35% | 2.59% | 0.00% | 0.00% | 0.66% |
Debt/Equity |
0.96 | 0.22 | 0.08 | 0.25 | 0.21 | 0.15 | 0.06 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
0.63 | 0.58 | 0.47 | 0.40 | 0.38 | 0.27 | 0.19 | 0.00 | 1.18 | 0.93 |
Operating CF/Net income |
0.33 | 0.09 | (0.26) | 0.31 | 0.95 | 0.30 | 0.45 | (0.37) | 3.25 | (6.33) |
Capex/Depreciation |
(0.06) | (0.82) | (0.10) | (0.07) | (0.19) | (0.16) | (0.07) | (0.70) | 0.00 | (0.31) |
Interest Coverage |
— | — | — | (72.99) | (60.50) | (88.86) | (32.92) | (27.08) | 77.02 | — |
| (88.74%) | (36.87%) | (25.82%) | (27.36%) | (17.46%) | (37.96%) | (43.83%) | 252.72% | 7.71% | (2.39%) | |
| (11.36%) | (7.86%) | (7.18%) | (9.36%) | (6.29%) | (15.25%) | (25.26%) | 178.68% | 5.35% | (1.90%) | |
ROIC |
0.00% | (44.66%) | (41.63%) | (28.33%) | (25.89%) | (52.44%) | (40.27%) | (49.50%) | 0.00% | 25.77% |
Return on Tangible Assets |
23.90% | 14.49% | 15.75% | 24.62% | 21.56% | 79.60% | 327.32% | 361.60% | 10.22% | (3.97%) |
Average Days of Receivables |
0.41 | 3.69 | 3.68 | 10.33 | 1.69 | 5.05 | 32.65 | 119.98 | 58.31 | 51.12 |
Research and Development Expense of Revenue |
1.15% | 1.38% | 2.09% | 3.28% | 5.84% | 5.45% | 12.09% | 1,463.74% | 7.48% | 9.19% |
Selling, General and Administrative Expense of Revenue |
60.20% | 67.44% | 68.39% | 73.65% | 78.83% | 94.72% | 118.68% | 3,666.20% | 24.73% | 24.75% |
Intangible Assets out of Total Assets |
0.48 | 0.53 | 0.57 | 0.57 | 0.57 | 0.53 | 0.50 | 0.05 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
0.21% | 1.05% | 1.38% | 0.71% | 0.51% | 1.10% | 4.92% | 1,538.26% | 0.00% | 1.47% |
Graham Net Nets |
(1.51) | (1.59) | (1.23) | (0.97) | (1.13) | (1.05) | (0.78) | 1.10 | 0.20 | 0.34 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 3.69 |
Earnings Yield |
(25.32%) | (18.82%) | (16.49%) | (17.64%) | (18.69%) | (38.96%) | (51.47%) | 706.52% | 11.42% | 4.21% |
Free Cash Flow Yield |
(18.83%) | (38.55%) | (39.87%) | (54.53%) | (28.81%) | 14.91% | 44.99% | 136.08% | 23.38% | 33.41% |
Revenue per Share |
1.21 | 1.17 | 0.99 | 0.96 | 1.01 | 0.79 | 0.55 | 0.01 | 4.21 | 3.00 |
Operating CF per Share |
(0.07) | (0.01) | 0.04 | (0.07) | (0.16) | (0.14) | (0.33) | (1.99) | 0.62 | 0.39 |
Capex per Share |
(0.01) | (0.09) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.06) | 0.00 | (0.02) |
Free Cash Flow per Share |
(0.08) | (0.10) | 0.03 | (0.07) | (0.18) | (0.16) | (0.33) | (2.05) | 0.62 | 0.37 |
Cash per Share |
0.38 | 0.16 | 0.27 | 0.25 | 0.36 | 0.55 | 0.87 | 1.21 | 1.72 | 1.41 |
Shareholders Equity per Share |
0.14 | 0.35 | 0.51 | 0.66 | 0.95 | 0.97 | 1.72 | 1.75 | 2.45 | 2.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.14 | 0.35 | 0.51 | 0.66 | 0.95 | 0.97 | 1.72 | 1.75 | 2.45 | 2.49 |
Free Cash Flow |
(2.44) | (3.19) | 0.92 | (2.35) | (5.69) | (5.02) | (8.50) | (46.83) | 14.15 | 8.48 |
Working Capital |
(33.35) | (39.44) | (34.36) | (32.95) | (30.22) | (23.59) | (11.67) | 28.17 | 34.56 | 28.03 |
Capital Expenditures |
(0.18) | (2.74) | (0.31) | (0.23) | (0.69) | (0.75) | (0.18) | (1.36) | (2.94) | (0.46) |
Net Current Asset Value |
(37.89) | (42.56) | (37.40) | (38.52) | (37.80) | (39.15) | (26.85) | 22.46 | 30.67 | 24.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 4.30 |
Capex to Sales |
0.00 | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 6.99 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 2.11 | 7.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 0.63 | 0.73 | 0.69 | 0.63 | 0.78 | 0.42 | 0.36 | 0.17 | 0.20 |
Cash ROIC |
(11.54%) | (17.49%) | 3.57% | (6.91%) | (11.97%) | (9.55%) | (12.39%) | (68.98%) | 14.84% | 9.44% |
Accounts Receivable Turnover |
185.04 | 106.97 | 53.66 | 60.23 | 129.17 | 31.06 | 21.28 | 0.03 | 7.71 | 7.18 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.21 | 0.34 | 0.58 | 0.50 | 0.25 | 0.80 | 0.66 | 7.74 | 12.51 | 9.56 |
Average Assets |
60.49 | 62.92 | 66.01 | 74.19 | 83.90 | 92.67 | 72.93 | 68.02 | 81.41 | 74.13 |
Average Common Equity |
7.74 | 13.41 | 18.36 | 25.38 | 30.25 | 37.22 | 42.04 | 48.09 | 56.51 | 58.99 |
Columns are period end dates