ATA Creativity Global (AACG) Debt Ratio (2017 - 2025)
ATA Creativity Global (AACG) posted quarterly Debt Ratio of 0.04 for Q4 2025, down 62.04% quarter-over-quarter from 0.1 in Q3 2025.
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ATA Creativity Global (AACG) Debt Ratio (2017 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Debt Ratio for 8 consecutive years, with 0.04 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio changed N/A year-over-year to 0.04; the TTM figure through Dec 2025 stood at 0.04 (changed N/A YoY), while the FY2025 annual figure was 0.04, changed N/A from the prior year.
- Debt Ratio fell to 0.04 in Q4 2025 per AACG's latest filing, from 0.1 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.12 in Q4 2021 and bottomed at 0.03 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 0.09 |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 0.11 |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 0.22 |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 0.34 |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 0.48 |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | - |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.01 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2017 | 0.01 |