ATA Creativity Global (AACG) Debt Ratio (2012 - 2025)
ATA Creativity Global (AACG) reported Debt Ratio of 0.04 for Q4 2025, down 68.27% quarter-over-quarter from 0.12 in Q4 2021.
ATA Creativity Global (AACG) Debt Ratio (2012 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has 10 years of Debt Ratio data on file, last reported at 0.04 in Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.04, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.04 (changed N/A YoY), and the FY2025 annual result was 0.04, changed N/A from the prior year.
- Debt Ratio slipped to 0.04 in Q4 2025 per AACG's latest filing, from 0.12 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.12 in Q4 2021 and troughed at 0.04 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | 0.05 |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 0.10 |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 0.09 |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 0.18 |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 0.17 |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | - |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | 0.15 |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | - |
| 10 | ATA Creativity Global | 9.39 Mn | -2.64 Mn | 7.18 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.04 |
| Dec 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.03 |
| Dec 31, 2018 | 0.08 |
| Mar 31, 2017 | 0.01 |
| Mar 31, 2015 | 0.04 |
| Mar 31, 2014 | 0.04 |
| Mar 31, 2013 | 0.00 |
| Mar 31, 2012 | 0.01 |