ATA Creativity Global (AACG) Total Debt (2012 - 2025)

ATA Creativity Global (AACG) reported Total Debt of $2.3 million for Q4 2025, down 76.98% quarter-over-quarter from $9.8 million in Q4 2021.

ATA Creativity Global (AACG) Total Debt (2012 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has 10 years of Total Debt data on file, last reported at $2.3 million in Q4 2025.

  • Total Debt for Q4 2025 came in at $2.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (changed N/A YoY), and the FY2025 annual result was $2.3 million, changed N/A from the prior year.
  • Total Debt declined to $2.3 million in Q4 2025 per AACG's latest filing, from $9.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $9.8 million in Q4 2021 and troughed at $2.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 3.33 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 215.84 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 821.98 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 499.47 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 417.58 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn -
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 130.73 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn -
9 Strategic Education 1.74 Bn 1.59 Bn - -
10 ATA Creativity Global 9.57 Mn -2.46 Mn 7.18 Mn 2.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.26 Mn
Dec 31, 2021 9.82 Mn
Dec 31, 2020 1.03 Mn
Sep 30, 2020 683,705.00
Jun 30, 2020 657,044.00
Mar 31, 2020 2.81 Mn
Dec 31, 2019 708,126.92
Sep 30, 2019 2.80 Mn
Dec 31, 2018 4.05 Mn
Mar 31, 2017 500,886.25
Mar 31, 2015 3.12 Mn
Mar 31, 2014 3.19 Mn
Mar 31, 2013 289,896.73
Mar 31, 2012 668,036.31