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