ATA Creativity Global (AACG) Liabilities and Shareholders Equity (2009 - 2025)
ATA Creativity Global (AACG) reported 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 17 years of Liabilities and Shareholders Equity data on file, last reported at $57.6 million in Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $57.6 million, down 9.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $246.5 million (down 4.24% YoY), and the FY2025 annual result was $58.4 million, down 6.73% from the prior year.
- Liabilities and Shareholders Equity slipped to $57.6 million in Q4 2025 per AACG's latest filing, from $64.6 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $85.6 million in Q1 2021 and troughed at $57.6 million in Q4 2025.
- A 5-year average of $69.2 million and a median of $66.1 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity dropped 15.9% in 2022, then rose 2.02% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $79.3 million in 2021, then slipped by 15.9% to $66.7 million in 2022, then declined by 6.54% to $62.4 million in 2023, then increased by 2.02% to $63.6 million in 2024, then retreated 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 $61.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | 66.09 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 2.28 Bn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 8.18 Bn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 2.74 Bn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 2.45 Bn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 967.89 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 852.19 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 1.29 Bn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 2.08 Bn |
| 10 | ATA Creativity Global | 9.57 Mn | -2.46 Mn | 7.18 Mn | 57.57 Mn |
Historic Data
Download 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 |