ATA Creativity Global
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $61.1M | $36.0M |
| FY2017 | — | $56.9M | $34.2M |
| FY2018 | — | $40.1M | $27.7M |
| FY2019 | — | $43.1M | $22.1M |
| FY2020 | — | $30.4M | $17.3M |
| FY2021 | — | $29.5M | $11.2M |
| FY2022 | — | $20.7M | $8.0M |
| FY2023 | — | $15.9M | $8.5M |
| FY2024 | — | $10.9M | $5.0M |
| FY2025 | $2.1M | $4.6M | $12.2M |