ATA Creativity Global (AACG) Interest Coverage Ratio (2009 - 2025)
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.
ATA Creativity Global (AACG) Interest Coverage Ratio (2009 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 53.60 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 4.87 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 5.42 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 0.47 |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 106.60 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.06 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -3.92 |
| 10 | ATA Creativity Global | 66.89 Mn | 54.88 Mn | 7.18 Mn | -6.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.40 |
| Sep 30, 2025 | -2.07 |
| Dec 31, 2024 | 3.73 |
| Dec 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.06 |
| Dec 31, 2020 | -0.47 |
| Dec 31, 2019 | -1.25 |
| Dec 31, 2018 | -1.03 |
| Dec 31, 2017 | 26.00 |
| Mar 31, 2017 | 834.92 |
| Dec 31, 2016 | 3,311.44 |
| Sep 30, 2016 | 491.29 |
| Mar 31, 2016 | 0.98 |
| Mar 31, 2015 | 4.08 |
| Mar 31, 2014 | 0.89 |
| Mar 31, 2013 | 8.07 |
| Mar 31, 2012 | 2.50 |
| Mar 31, 2011 | -2.19 |
| Dec 31, 2010 | 33.45 |