ATA Creativity Global (AACG) Total Liabilities (2009 - 2025)
ATA Creativity Global (AACG) reported Total Liabilities of $53.1 million for Q4 2025, up 1.02% year-over-year from $52.5 million in Q4 2024, and down 6.44% quarter-over-quarter from $56.7 million in Q3 2025.
ATA Creativity Global (AACG) Total Liabilities (2009 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has 17 years of Total Liabilities data on file, last reported at $53.1 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $53.1 million, up 1.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $53.1 million (up 1.02% YoY), and the FY2025 annual result was $53.8 million, up 4.11% from the prior year.
- Total Liabilities declined to $53.1 million in Q4 2025 per AACG's latest filing, from $56.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $56.7 million in Q3 2025 and troughed at $46.4 million in Q3 2022.
- A 5-year average of $51.0 million and a median of $50.7 million in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities increased 15.78% in 2021, then retreated 9.44% in 2022.
- A 5-year view of Total Liabilities shows it stood at $49.5 million in 2021, then dropped by 5.93% to $46.5 million in 2022, then advanced by 0.28% to $46.7 million in 2023, then climbed by 12.56% to $52.5 million in 2024, then rose by 1.02% to $53.1 million in 2025.
- Business Quant data shows AACG's Total Liabilities at $53.1 million in Q4 2025, $56.7 million in Q3 2025, and $54.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | 97.35 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 1.23 Bn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 3.38 Bn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 1.37 Bn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.01 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 271.70 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 512.28 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 288.86 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 443.92 Mn |
| 10 | ATA Creativity Global | 9.57 Mn | -2.46 Mn | 7.18 Mn | 53.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53.06 Mn |
| Sep 30, 2025 | 56.71 Mn |
| Jun 30, 2025 | 54.22 Mn |
| Mar 31, 2025 | 53.87 Mn |
| Dec 31, 2024 | 52.52 Mn |
| Sep 30, 2024 | 56.03 Mn |
| Jun 30, 2024 | 52.90 Mn |
| Mar 31, 2024 | 51.58 Mn |
| Dec 31, 2023 | 46.66 Mn |
| Sep 30, 2023 | 49.72 Mn |
| Jun 30, 2023 | 49.12 Mn |
| Mar 31, 2023 | 50.81 Mn |
| Dec 31, 2022 | 46.53 Mn |
| Sep 30, 2022 | 46.37 Mn |
| Jun 30, 2022 | 49.12 Mn |
| Mar 31, 2022 | 50.34 Mn |
| Dec 31, 2021 | 49.47 Mn |
| Sep 30, 2021 | 51.20 Mn |
| Jun 30, 2021 | 50.62 Mn |
| Mar 31, 2021 | 49.90 Mn |