ATA Creativity Global (AACG) Total Current Liabilities (2009 - 2025)

ATA Creativity Global (AACG) posted quarterly Total Current Liabilities of $48.6 million for Q4 2025, down 1.56% year-over-year from $49.4 million in Q4 2024, and down 10.43% quarter-over-quarter from $54.2 million in Q3 2025.

ATA Creativity Global (AACG) Total Current Liabilities (2009 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has reported Total Current Liabilities for 17 consecutive years, with $48.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 1.56% year-over-year to $48.6 million; the TTM figure through Dec 2025 stood at $48.6 million (down 1.56% YoY), while the FY2025 annual figure was $49.3 million, up 1.46% from the prior year.
  • Total Current Liabilities retreated to $48.6 million in Q4 2025 per AACG's latest filing, from $54.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $54.2 million in Q3 2025 and bottomed at $41.1 million in Q4 2022.
  • Historically, Total Current Liabilities has averaged $46.4 million across 5 years, with a median of $45.7 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities gained 17.96% — and 2022, when it retreated 4.0%.
  • ATA Creativity Global's Total Current Liabilities stood at $41.9 million in 2021, then dropped by 1.87% to $41.1 million in 2022, then grew by 6.16% to $43.7 million in 2023, then increased by 13.02% to $49.4 million in 2024, then fell by 1.56% to $48.6 million in 2025.
  • Business Quant data shows AACG's Total Current Liabilities at $48.6 million in Q4 2025, $54.2 million in Q3 2025, and $52.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 3.89 Bn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 96.80 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 513.48 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 1.22 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 596.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 117.64 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 288.85 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 1.27 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 48.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 48.58 Mn
Sep 30, 2025 54.24 Mn
Jun 30, 2025 52.24 Mn
Mar 31, 2025 51.22 Mn
Dec 31, 2024 49.35 Mn
Sep 30, 2024 52.87 Mn
Jun 30, 2024 49.51 Mn
Mar 31, 2024 47.79 Mn
Dec 31, 2023 43.67 Mn
Sep 30, 2023 46.30 Mn
Jun 30, 2023 45.20 Mn
Mar 31, 2023 46.13 Mn
Dec 31, 2022 41.13 Mn
Sep 30, 2022 41.99 Mn
Jun 30, 2022 43.44 Mn
Mar 31, 2022 43.27 Mn
Dec 31, 2021 41.91 Mn
Sep 30, 2021 43.74 Mn
Jun 30, 2021 43.59 Mn
Mar 31, 2021 42.40 Mn