ATA Creativity Global (AACG) Cash & Equivalents (2009 - 2025)
ATA Creativity Global (AACG) posted quarterly Cash & Equivalents of $12.0 million for Q4 2025, up 136.35% year-over-year from $5.1 million in Q4 2024, and down 11.62% quarter-over-quarter from $13.6 million in Q3 2025.
ATA Creativity Global (AACG) Cash & Equivalents (2009 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Cash & Equivalents for 17 consecutive years, with $12.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 136.35% year-over-year to $12.0 million; the TTM figure through Dec 2025 stood at $12.0 million (up 136.35% YoY), while the FY2025 annual figure was $12.2 million, up 143.59% from the prior year.
- Cash & Equivalents retreated to $12.0 million in Q4 2025 per AACG's latest filing, from $13.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.6 million in Q1 2021 and bottomed at $4.8 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $9.1 million across 5 years, with a median of $8.7 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 39.15% — and 2025, when it surged 142.26%.
- ATA Creativity Global's Cash & Equivalents stood at $11.2 million in 2021, then plunged by 30.72% to $7.7 million in 2022, then gained by 8.1% to $8.4 million in 2023, then sank by 39.15% to $5.1 million in 2024, then soared by 136.35% to $12.0 million in 2025.
- Business Quant data shows AACG's Cash & Equivalents at $12.0 million in Q4 2025, $13.6 million in Q3 2025, and $4.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | ATA Creativity Global | 66.89 Mn | 54.88 Mn | 7.18 Mn | 12.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.02 Mn |
| Sep 30, 2025 | 13.60 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 5.43 Mn |
| Dec 31, 2024 | 5.08 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Jun 30, 2024 | 5.52 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | 8.36 Mn |
| Sep 30, 2023 | 8.98 Mn |
| Jun 30, 2023 | 7.84 Mn |
| Mar 31, 2023 | 9.56 Mn |
| Dec 31, 2022 | 7.73 Mn |
| Sep 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Mar 31, 2022 | 9.85 Mn |
| Dec 31, 2021 | 11.16 Mn |
| Sep 30, 2021 | 11.68 Mn |
| Jun 30, 2021 | 14.15 Mn |
| Mar 31, 2021 | 14.59 Mn |