ATA Creativity Global (AACG) Total Non-Current Liabilities (2017 - 2020)

ATA Creativity Global (AACG) posted quarterly Total Non-Current Liabilities of $43.4 million for Q3 2020, down 7.31% year-over-year from $46.8 million in Q4 2019, and up 1.86% quarter-over-quarter from $42.6 million in Q2 2020.

ATA Creativity Global (AACG) Total Non-Current Liabilities (2017 - 2020) Analysis & Trends

ATA Creativity Global (AACG) has reported Total Non-Current Liabilities for 3 consecutive years, with $43.4 million the latest figure, recorded in Q3 2020.

  • In Q3 2020, Total Non-Current Liabilities fell 7.31% year-over-year to $43.4 million; the TTM figure through Sep 2020 stood at $43.4 million (down 7.31% YoY), while the FY2019 annual figure was $45.0 million, changed N/A from the prior year.
  • Total Non-Current Liabilities rose to $43.4 million in Q3 2020 per AACG's latest filing, from $42.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $46.8 million in Q3 2019 and bottomed at $14.2 million in Q2 2017.
  • Historically, Total Non-Current Liabilities has averaged $34.9 million across 3 years, with a median of $43.0 million in 2020.
  • On a YoY basis, Total Non-Current Liabilities climbed as much as 7.31% in 2020 and fell as far as 7.31% in 2020.
  • ATA Creativity Global's Total Non-Current Liabilities stood at $25.1 million in 2017, then soared by 76.61% to $44.4 million in 2019, then fell by 2.36% to $43.4 million in 2020.
  • Business Quant data shows AACG's Total Non-Current Liabilities at $43.4 million in Q3 2020, $42.6 million in Q2 2020, and $45.9 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 577.92 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 2.01 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 1.21 Bn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 3.30 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 969.70 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 248.34 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 784.65 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 4.74 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 -

Historic Data

Download Data
DateValue
Sep 30, 2020 43.37 Mn
Jun 30, 2020 42.58 Mn
Mar 31, 2020 45.92 Mn
Dec 31, 2019 44.42 Mn
Sep 30, 2019 46.79 Mn
Dec 31, 2017 25.15 Mn
Sep 30, 2017 16.77 Mn
Jun 30, 2017 14.19 Mn