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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. 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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 72.12%

Capital & Financial Ratios $m

Market Cap 27.24
Revenue 38.34
Net Income (6.87)
Free Cash Flow (4.72)
Net Debt (7.81)
Current Ratio 0.32 (below 1: weak)
Debt/Equity 0.96
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.79
P/B ratio 6.59 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth 25.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, 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 23.18%
10-year low 10-year high
P/B against its own 10 years 94.21%
10-year low 10-year high
EV/Sales against its own 10 years 19.84%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 0.00
6.00
2017 0.41
0.41
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 3.30 2.96 0.82 0.90 0.61 1.00 0.88 0.79 0.50 0.71

Analyst estimates 2026–2028

Powerpack
High 7.32 6.62 6.87 4.50 1.87 19.75 2.94 2.49 1.65 2.58
People
People Employees 446 483 101 768 580 584 536 581 599 489
Revenue/emp, $m 0.00 0.00 0.00 0.02 0.04 0.05 0.06 0.05 0.06 0.08
Income, $m
Income, $m Revenue 66 96 0 14 25 32 30 31 37 38
Gross margin, % 48.82 46.40 (217.62) 36.67 39.25 51.83 49.56 51.74 52.70 48.60
EBT 8 12 (10) (20) (17) (6) (8) (6) (6) (7)
EBT margin, % 12.90 12.06 (5,083.72) (144.48) (68.36) (18.77) (26.36) (18.28) (15.85) (19.26)
Net income 4 4 124 (19) (15) (6) (7) (5) (5) (7)
Depreciation 1 1 2 3 5 4 3 3 3 3
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
Earnings 0.09 0.09 5.30 (0.72) (0.48) (0.18) (0.22) (0.16) (0.16) (0.22)
Cash flow 0.44 0.62 (1.99) (0.33) (0.14) (0.16) (0.07) 0.04 (0.01) (0.07)
Capex 0.00 0.00 (0.06) (0.01) (0.02) (0.02) (0.01) (0.01) (0.09) (0.01)
Free cash flow 0.44 0.62 (2.05) (0.33) (0.16) (0.18) (0.07) 0.03 (0.10) (0.08)
Book value 2.67 2.45 1.75 1.72 0.97 0.95 0.66 0.51 0.35 0.14
Shares, m 23 23 23 25 31 31 31 31 31 32
Valuation, ×
Valuation, × P/E 24.63 8.76 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 1.28 1.09 0.29 2.47 1.50 1.06 1.32 0.98 0.73 0.65
P/B 1.42 2.22 0.50 0.79 1.22 1.12 1.90 1.91 2.45 5.48
EV/Sales 0.78 0.75 (0.13) 1.07 1.00 0.91 1.23 0.82 0.72 0.45
EV/FCF 1.89 2.94 (0.33) 0.96 4.45 (2.97) (1.71) (2.10) (2.55) (3.66)
Cash, $m
Cash, $m Operating cash flow 10 14 (45) (8) (4) (5) (2) 1 0 (2)
Capex 0 (3) (1) 0 (1) (1) 0 0 (3) 0
Free cash flow 10 14 (47) (8) (5) (6) (2) 1 (3) (2)
Balance, $m
Balance, $m Working capital 38 35 28 (12) (24) (30) (33) (34) (39) (33)
Total debt — 1 — 3 5 6 5 1 2 4
Net debt (38) (39) (28) (20) (13) (5) (3) (7) (3) (8)
Shareholders’ equity 61 56 40 44 31 30 21 16 11 5
Returns, %
Returns, % ROA 5.59 5.35 178.68 (25.26) (15.25) (6.29) (9.36) (7.18) (7.86) (11.36)
ROIC 0.00 0.00 (49.50) (40.27) (52.44) (25.89) (28.33) (41.63) (44.66) 0.00
ROE 6.68 7.71 252.72 (43.83) (37.96) (17.46) (27.36) (25.82) (36.87) (88.74)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Charts ten years each

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
COE 51Talk Online Education Group Sponsored ADR $49.8M — (loss-making) — (loss-making) +58.75% (above 0%: growing) n/m +314.66% (above 0%: growing) 73.89% (6.49%) Compare
JDZG JIADE Limited $33.7M — — — — — — — Compare
RYET Ruanyun Edai Technology Inc $30.9M — — — — −405.57% (below 0%: shrinking) — — Compare
AACG ATA Inc. $27.2M — (loss-making) — +0.32% (above 0%: growing) n/m +128.61% (above 0%: growing) 55.84% (25.77%)
GNS Genius Group Limited $26.4M — (loss-making) — (loss-making) +83.55% (above 0%: growing) n/m −9,487.34% (below 0%: shrinking) 44.79% 0.00% Compare
IH iHuman Inc. Sponsored ADR $25.4M 19.5× — (loss-making) −8.55% (below 0%: shrinking) n/m +613.66% (above 0%: growing) 64.14% (11.99%) Compare
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR $24.9M — (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 $23.3M — (loss-making) — (loss-making) +274.34% (above 0%: growing) n/m +124.09% (above 0%: growing) 69.17% (0.70%) Compare
YOUL Youlife Group Inc. $20.2M 2.4× 3.0× — n/m +1,055.84% (above 0%: growing) — — Compare
Median of peers $25.9M — — +58.75% — +124.09% 64.14% (0.70%)

All 46 Education & Training Services stocks →

ATA Inc. (AACG) key facts

  • Strength: ATA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.3 million, up 4.40% from fiscal 2024.
  • ATA Inc. (AACG) is an Education & Training Services company in the Consumer Defensive sector, traded in the US as an ADR.
  • As of October 16, 2026, AACG traded at $0.95, a market capitalization of $27.2 million.
  • Return on equity was −88.7% and debt-to-equity 0.96.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −1.90 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ATA Inc. (AACG) Latest News

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stockrow.com/AACG · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com