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| Date | Value |
|---|---|
| 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 |