ATA Creativity Global (AACG) Interest Coverage Ratio (2016 - 2017)
ATA Creativity Global (AACG) posted quarterly Interest Coverage Ratio of 6.4 for Q4 2025, down 271.81% year-over-year from 3.73 in Q4 2024, and down 209.71% quarter-over-quarter from 2.07 in Q3 2025.
Analysis
ATA Creativity Global (AACG) Interest Coverage Ratio (2016 - 2017) Analysis & Trends
ATA Creativity Global (AACG) has reported Interest Coverage Ratio for 17 consecutive years, with 6.4 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 271.81% year-over-year to 6.4; the TTM figure through Dec 2025 stood at 7.9 (up 17.53% YoY), while the FY2025 annual figure was 156.52, down 19593.06% from the prior year.
- Interest Coverage Ratio slipped to 6.4 in Q4 2025 per AACG's latest filing, from 2.07 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.73 in Q4 2024 and bottomed at 6.4 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 0.73 across 5 years, with a median of 0.08 in 2021.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 1805.41% — and 2025, when it sank 271.81%.
- ATA Creativity Global's Interest Coverage Ratio stood at 0.06 in 2021, then soared by 65.71% to 0.1 in 2022, then jumped by 100.47% to 0.2 in 2023, then surged by 1805.41% to 3.73 in 2024, then tumbled by 271.81% to 6.4 in 2025.
- Business Quant data shows AACG's Interest Coverage Ratio at 6.4 in Q4 2025, 2.07 in Q3 2025, and 3.73 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (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 | 53.60 |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 4.87 |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 9.74 |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 36.78 |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | 7.73 |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 1,757.88 |
| Mar 31, 2017 | 0.83 |
| Dec 31, 2016 | 3.31 |
| Sep 30, 2016 | 0.49 |