Long-Term Debt: The sum of all long term debt fields.
ATA Inc. (AACG) had Long-Term Debt of $2.35M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$13.35M |
|
$1.93M |
|
$4.84M |
|
$8.51M |
|
$10.88M |
|
$2.47M |
|
$-0.05M |
|
$2.42M |
|
$2.42M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$2.47M |
|
$2.47M |
|
31.49M |
|
31.49M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$9.13M |
|
$5.30M |
|
$53.47M |
|
$62.60M |
|
$48.57M |
|
|
Long-Term Debt |
$2.35M |
$3.12M |
|
$51.69M |
|
$10.91M |
|
$-22.31M |
|
$10.91M |
|
31.62M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
$-2.78M |
|
$-0.01M |
|
$8.24M |
|
$5.00M |
|
$-3.24M |
|
$0.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.18 |
|
0.21 |
|
63.72% |
|
18.50% |
|
18.50% |
|
-- |
|
18.16% |
|
14.48% |
|
$-3.19M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
35.93 |
|
2.51 |
|
17.72% |
|
-8.67% |
|
3.09% |
|
14.59% |
|
$0.34 |
|
$-0.10 |
|
$-0.01 |
|