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 | Sep '25 | Jun '25 | Mar '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.65 | 0.60 | 0.75 | 0.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
48.89 | (8.27) | (63.14) | (66.88) | |
P/B ratio |
5.48 | 2.78 | 3.71 | 3.35 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.45 | 0.43 | 0.74 | 0.78 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.57) | (3.96) | (4.47) | (4.63) | |
EV/FCF |
(3.66) | (2.11) | (2.74) | (2.84) | |
Quick Ratio |
0.25 | 0.25 | 0.09 | 0.11 | |
Current Ratio |
0.32 | 0.33 | 0.19 | 0.20 | |
Net Debt/EBITDA |
2.57 | 4.47 | 0.32 | 0.56 | |
Debt/Assets |
7.51% | 10.73% | 6.81% | 6.56% | |
Debt/Equity |
0.96 | 0.84 | 0.54 | 0.45 | |
Asset Turnover |
0.63 | 0.59 | 0.61 | 0.59 | |
Operating CF/Net income |
(0.13) | (8.34) | 0.00 | 0.00 | |
Capex/Depreciation |
0.39 | (0.13) | — | — | |
Interest Coverage |
— | 112.35 | — | — | |
Research and Development Expense of Revenue |
0.83% | 1.13% | 1.52% | 1.34% | |
Selling, General and Administrative Expense of Revenue |
44.79% | 53.81% | 73.82% | 81.07% | |
Intangible Assets out of Total Assets |
0.48 | 0.50 | 0.53 | 0.52 | |
Share Based Compensation of Revenue |
0.12% | 0.69% | 0.00% | 0.00% | |
Graham Net Nets |
(1.51) | (1.70) | (1.54) | (1.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(25.32%) | (1.45%) | (12.99%) | (14.00%) | |
Free Cash Flow Yield |
(18.83%) | (33.71%) | (35.66%) | (33.66%) | |
Revenue per Share |
0.42 | 0.57 | 0.21 | 0.25 | |
Operating CF per Share |
0.02 | (0.17) | 0.00 | 0.00 | |
Capex per Share |
0.01 | (0.02) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | (0.19) | 0.00 | 0.00 | |
Cash per Share |
0.38 | 0.82 | 0.13 | 0.18 | |
Shareholders Equity per Share |
0.14 | 0.50 | 0.21 | 0.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.14 | 0.50 | 0.21 | 0.30 | |
Free Cash Flow |
0.67 | (3.11) | — | — | |
Working Capital |
(33.35) | (36.46) | (42.44) | (41.13) | |
Capital Expenditures |
0.16 | (0.34) | — | — | |
Net Current Asset Value |
(37.89) | (38.93) | (44.43) | (43.78) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.04 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.21 | 0.10 | 0.11 | 0.25 | |
Average Assets |
60.49 | 65.22 | 62.98 | 63.96 | |
Average Common Equity |
7.74 | 8.85 | 9.41 | 11.23 |
Columns are period end dates