ATA Creativity Global (AACG) Retained Earnings (2009 - 2025)

ATA Creativity Global (AACG) posted quarterly Retained Earnings of -$67.1 million for Q4 2025, down 12.65% year-over-year from -$76.8 million in Q4 2024, and down 1196.51% quarter-over-quarter from -$5.2 million in Q3 2025.

ATA Creativity Global (AACG) Retained Earnings (2009 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has reported Retained Earnings for 17 consecutive years, with -$67.1 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Retained Earnings fell 12.65% year-over-year to -$67.1 million; the TTM figure through Dec 2025 stood at -$67.1 million (down 12.65% YoY), while the FY2025 annual figure was -$68.0 million, down 16.1% from the prior year.
  • Retained Earnings retreated to -$67.1 million in Q4 2025 per AACG's latest filing, from -$5.2 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$5.1 million in Q3 2023 and bottomed at -$67.1 million in Q4 2025.
  • Historically, Retained Earnings has averaged -$18.0 million across 5 years, with a median of -$5.5 million in 2022.
  • Annual changes were most pronounced in 2021 — Retained Earnings dropped 16.34% — and 2022, when it rose 10.7%.
  • ATA Creativity Global's Retained Earnings stood at -$48.5 million in 2021, then dropped by 3.78% to -$50.3 million in 2022, then decreased by 8.07% to -$54.4 million in 2023, then slipped by 9.47% to -$59.6 million in 2024, then retreated by 12.65% to -$67.1 million in 2025.
  • Business Quant data shows AACG's Retained Earnings at -$67.1 million in Q4 2025, -$5.2 million in Q3 2025, and -$5.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (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 1.04 Bn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 8.58 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 3.03 Bn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 2.81 Bn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 1.18 Bn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 1.97 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 -67.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -67.09 Mn
Sep 30, 2025 -5.17 Mn
Jun 30, 2025 -5.16 Mn
Mar 31, 2025 -5.09 Mn
Dec 31, 2024 -59.56 Mn
Sep 30, 2024 -5.28 Mn
Jun 30, 2024 -5.09 Mn
Mar 31, 2024 -5.12 Mn
Dec 31, 2023 -54.40 Mn
Sep 30, 2023 -5.06 Mn
Jun 30, 2023 -5.09 Mn
Mar 31, 2023 -5.40 Mn
Dec 31, 2022 -50.34 Mn
Sep 30, 2022 -5.19 Mn
Jun 30, 2022 -5.56 Mn
Mar 31, 2022 -5.93 Mn
Dec 31, 2021 -48.51 Mn
Sep 30, 2021 -5.81 Mn
Jun 30, 2021 -5.80 Mn
Mar 31, 2021 -5.70 Mn