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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 8.79 Bn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 65.33 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 2.42 Bn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 8.14 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 3.01 Bn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 919.18 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 2.44 Bn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 5.49 Bn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 ATA Creativity Global 66.89 Mn 54.88 Mn 7.18 Mn 57.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 57.57 Mn
Sep 30, 2025 64.62 Mn
Jun 30, 2025 62.01 Mn
Mar 31, 2025 63.02 Mn
Dec 31, 2024 63.61 Mn
Sep 30, 2024 64.11 Mn
Jun 30, 2024 63.94 Mn
Mar 31, 2024 64.89 Mn
Dec 31, 2023 62.35 Mn
Sep 30, 2023 63.91 Mn
Jun 30, 2023 64.31 Mn
Mar 31, 2023 69.20 Mn
Dec 31, 2022 66.71 Mn
Sep 30, 2022 66.40 Mn
Jun 30, 2022 72.01 Mn
Mar 31, 2022 77.90 Mn
Dec 31, 2021 79.33 Mn
Sep 30, 2021 81.33 Mn
Jun 30, 2021 84.74 Mn
Mar 31, 2021 84.68 Mn