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