ATA Creativity Global (AACG) Debt Ratio (2014 - 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.

ATA Creativity Global (AACG) Debt Ratio (2014 - 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	New Oriental Education & Technology	84.71 Bn	82.71 Bn	812.22 Mn	0.00
2	51Talk Online Education	7.32 Bn	7.28 Bn	22.97 Mn	0.05
3	Laureate Education	5.21 Bn	5.05 Bn	237.67 Mn	0.09
4	Graham Holdings	4.98 Bn	3.74 Bn	777.03 Mn	0.11
5	Covista	4.66 Bn	4.66 Bn	284.63 Mn	0.22
6	Grand Canyon Education	3.78 Bn	3.50 Bn	204.08 Mn	-
7	Stride	3.50 Bn	2.55 Bn	217.28 Mn	0.34
8	McGraw Hill	2.38 Bn	2.13 Bn	388.89 Mn	0.47
9	TAL Education	2.28 Bn	-401.26 Mn	227.32 Mn	-
10	ATA Creativity Global	66.89 Mn	54.88 Mn	7.18 Mn	0.04

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