ATA Creativity Global (AACG) Ending Cash Balance (2009 - 2025)
ATA Creativity Global (AACG) reported Ending Cash Balance of $12.18 million for Q4 2025, up 143.4% from $5 million a year earlier but down 10.4% from the prior quarter.
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Analysis
ATA Creativity Global (AACG) Ending Cash Balance (2009 - 2025) Analysis & Trends
For FY2025, ATA Creativity Global posted Ending Cash Balance of $12.19 million, up 133.4% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $5.22 million in FY2024 (-36.6%), $8.24 million in FY2023 (+6.4%), $7.74 million in FY2022 (-25.1%) and $10.34 million in FY2021 (-41.5%).
- Five-year quarterly Ending Cash Balance spans a low of $5 million in Q4 2024 and a high of $13.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.20 Bn | 9.26 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.25 Bn | -2.77 Bn | 1.06 Bn | 1.95 Bn |
| 3 | TAL Education | 6.31 Bn | -6.17 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.21 Bn | 309.77 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.76 Bn | 4.10 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.42 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.97 Bn | 3.14 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Stride | 3.19 Bn | 11.49 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.08 Bn | 2.98 Bn | 49.70 Mn | 32.14 Mn |
| 10 | ATA Creativity Global | 23.97 Mn | -12.04 Mn | 7.08 Mn | 12.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.18 Mn |
| Sep 30, 2025 | 13.60 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Dec 31, 2023 | 8.47 Mn |
| Dec 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 11.20 Mn |
| Dec 31, 2020 | 17.28 Mn |
| Dec 31, 2019 | 22.07 Mn |
| Dec 31, 2018 | 27.71 Mn |
| Dec 31, 2017 | 39.21 Mn |
| Mar 31, 2017 | 36.65 Mn |
| Mar 31, 2016 | 38.37 Mn |
| Mar 31, 2015 | 38.78 Mn |
| Mar 31, 2014 | 50.30 Mn |
| Mar 31, 2013 | 46.68 Mn |
| Mar 31, 2012 | 42.51 Mn |
| Mar 31, 2011 | 40.93 Mn |
| Mar 31, 2010 | 31.38 Mn |
| Mar 31, 2009 | 45.49 Mn |
API Access
ATA Creativity Global Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AACG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AACG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AACG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();