ATA Creativity Global (AACG) Interest Expenses (2016 - 2017)
ATA Creativity Global (AACG) posted quarterly Interest Expenses of $514172.7 for Q4 2025, down 17.72% year-over-year from $624922.2 in Q4 2024, and down 27.96% quarter-over-quarter from $713725.5 in Q3 2025.
Analysis
ATA Creativity Global (AACG) Interest Expenses (2016 - 2017) Analysis & Trends
ATA Creativity Global (AACG) has reported Interest Expenses for 17 consecutive years, with $514172.7 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses fell 17.72% year-over-year to $514172.7; the TTM figure through Dec 2025 stood at $1.1 million (up 82.28% YoY), while the FY2025 annual figure was $56996.0, down 99.23% from the prior year.
- Interest Expenses fell to $514172.7 in Q4 2025 per AACG's latest filing, from $713725.5 in the prior quarter.
- Across five years, Interest Expenses topped out at $7.6 million in Q4 2021 and bottomed at $514172.7 in Q4 2025.
- Historically, Interest Expenses has averaged $3.9 million across 5 years, with a median of $3.6 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses fell 4.83% — and 2024, when it slumped 90.48%.
- ATA Creativity Global's Interest Expenses stood at $7.6 million in 2021, then slipped by 4.83% to $7.3 million in 2022, then declined by 9.83% to $6.6 million in 2023, then slumped by 90.48% to $624922.2 in 2024, then slipped by 17.72% to $514172.7 in 2025.
- Business Quant data shows AACG's Interest Expenses at $514172.7 in Q4 2025, $713725.5 in Q3 2025, and $624922.2 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 4.17 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 9.80 Mn |
| 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 | 1.49 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -5.75 Mn |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 7,870.57 |
| Mar 31, 2017 | 4.16 Mn |
| Dec 31, 2016 | 4.08 Mn |
| Sep 30, 2016 | -2.85 Mn |