ATA Creativity Global (AACG) Total Liabilities (2009 - 2025)
ATA Creativity Global (AACG) posted quarterly 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 reported Total Liabilities for 17 consecutive years, with $53.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 1.02% year-over-year to $53.1 million; the TTM figure through Dec 2025 stood at $53.1 million (up 1.02% YoY), while the FY2025 annual figure was $53.8 million, up 4.11% from the prior year.
- Total Liabilities slipped to $53.1 million in Q4 2025 per AACG's latest filing, from $56.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $56.7 million in Q3 2025 and bottomed at $46.4 million in Q3 2022.
- Historically, Total Liabilities has averaged $51.0 million across 5 years, with a median of $50.7 million in 2021.
- Annual changes were most pronounced in 2021 — Total Liabilities increased 15.78% — and 2022, when it retreated 9.44%.
- ATA Creativity Global's Total Liabilities stood at $49.5 million in 2021, then declined by 5.93% to $46.5 million in 2022, then climbed by 0.28% to $46.7 million in 2023, then grew by 12.56% to $52.5 million in 2024, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 4.47 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 98.81 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 1.28 Bn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 3.32 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 1.57 Bn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 249.67 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 803.22 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 4.76 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 | 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 |