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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 3.89 Bn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 513.48 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 1.22 Bn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 596.82 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 117.64 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 288.85 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 1.15 Bn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 171.07 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | - |
| 10 | ATA Creativity Global | 28.53 Mn | 16.51 Mn | 7.18 Mn | 48.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |