ATA Creativity Global (AACG) Liabilities and Shareholders Equity (2009 - 2025)
ATA Creativity Global (AACG) posted quarterly Liabilities and Shareholders Equity of $57.6 million for Q4 2025, down 9.5% year-over-year from $63.6 million in Q4 2024, and down 10.92% quarter-over-quarter from $64.6 million in Q3 2025.
Analysis
ATA Creativity Global (AACG) Liabilities and Shareholders Equity (2009 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $57.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity fell 9.5% year-over-year to $57.6 million; the TTM figure through Dec 2025 stood at $247.2 million (down 3.63% YoY), while the FY2025 annual figure was $56.8 million, down 9.24% from the prior year.
- Liabilities and Shareholders Equity fell to $57.6 million in Q4 2025 per AACG's latest filing, from $64.6 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $84.7 million in Q2 2021 and bottomed at $57.6 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $68.8 million across 5 years, with a median of $64.8 million in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity fell 18.36% — and 2024, when it rose 2.02%.
- ATA Creativity Global's Liabilities and Shareholders Equity stood at $79.3 million in 2021, then dropped by 15.9% to $66.7 million in 2022, then fell by 6.54% to $62.4 million in 2023, then rose by 2.02% to $63.6 million in 2024, then decreased by 9.5% to $57.6 million in 2025.
- Business Quant data shows AACG's Liabilities and Shareholders Equity at $57.6 million in Q4 2025, $64.6 million in Q3 2025, and $62.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.61 Bn | 91.87 Bn | 812.22 Mn | 8.79 Bn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 2.42 Bn |
| 3 | Graham Holdings | 4.81 Bn | 3.56 Bn | 777.03 Mn | 8.14 Bn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 3.01 Bn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | 919.18 Mn |
| 6 | Stride | 3.68 Bn | 2.73 Bn | 217.28 Mn | 2.44 Bn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 5.38 Bn |
| 8 | Perdoceo Education | 2.10 Bn | 792.05 Mn | 162.46 Mn | 1.33 Bn |
| 9 | TAL Education | 1.93 Bn | -749.27 Mn | 227.32 Mn | - |
| 10 | ATA Creativity Global | 27.90 Mn | 15.88 Mn | 7.18 Mn | 57.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 57.57 Mn |
| Sep 30, 2025 | 64.62 Mn |
| Jun 30, 2025 | 61.42 Mn |
| Mar 31, 2025 | 62.91 Mn |
| Dec 31, 2024 | 63.61 Mn |
| Sep 30, 2024 | 64.11 Mn |
| Jun 30, 2024 | 64.19 Mn |
| Mar 31, 2024 | 65.52 Mn |
| Dec 31, 2023 | 62.35 Mn |
| Sep 30, 2023 | 64.46 Mn |
| Jun 30, 2023 | 66.58 Mn |
| Mar 31, 2023 | 69.47 Mn |
| Dec 31, 2022 | 66.71 Mn |
| Sep 30, 2022 | 69.05 Mn |
| Jun 30, 2022 | 73.15 Mn |
| Mar 31, 2022 | 77.81 Mn |
| Dec 31, 2021 | 79.33 Mn |
| Sep 30, 2021 | 81.01 Mn |
| Jun 30, 2021 | 84.67 Mn |
| Mar 31, 2021 | 85.59 Mn |