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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Market cap: $27.2M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '25	Jun '25	Sep '25	Dec '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	5	4
ROE Full definition →		(38.27%)	(37.14%)	(12.15%)	(88.74%)
ROA Full definition →		(6.72%)	(5.55%)	(1.65%)	(11.36%)
ROIC Full definition →		(41.47%)	(37.21%)	(123.89%)	0.00%
Return on Tangible Assets Full definition →		11.92%	9.31%	3.39%	23.90%
Average Days of Receivables Full definition →		3.08	0.40	0.40	0.41
Free Cash Flow per Share Full definition →		0.00	0.00	(0.47)	(0.15)
Free Cash Flow Full definition →		—	—	(7.74)	(4.72)
Capital Expenditures Full definition →		—	—	(3.62)	(3.22)
Other line items
Cash ROIC Full definition →		0.00%	0.00%	(26.85%)	(22.30%)
Accounts Receivable Turnover Full definition →		148.67	336.33	372.53	185.04
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.18)	(0.32)	(0.07)
Research and Development Expense of Revenue Full definition →		1.24%	1.11%	1.12%	1.15%
Selling, General and Administrative Expense of Revenue Full definition →		66.51%	64.09%	60.13%	60.20%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	2.86%	2.34%
Interest Coverage Full definition →		—	—	(37.14)	—
Operating CF/Net income Full definition →		0.00	0.00	3.83	0.22
Depreciation/Fixed assets Full definition →		0.00	0.00	2.60	2.06
Capex/Depreciation Full definition →		—	—	(0.29)	(0.34)
Revenue per Share Full definition →		1.23	1.02	2.30	1.21
Operating CF per Share Full definition →		0.00	0.00	(0.25)	(0.05)
Capex per Share Full definition →		0.00	0.00	(0.22)	(0.10)
Capex to Sales Full definition →		0.00	0.00	0.09	0.08

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Columns are period end dates

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