AACG (ATA Creativity Global) Total Liabilities: $53.43 Mil (As of Dec. 2025)


AACG ATA Creativity Global AACG
64 GF Score
Price $1.07
GF Value $1.17
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is ATA Creativity Global Total Liabilities?

ATA Creativity Global AACG +3.44% 64 Total Liabilities is $53.43 Mil as of Dec. 2025. GuruFocus rates AACG with a GF Score™ of 64/100 and a GF Value™ of $1.17 (Fairly Valued). The stock has 3 warning signs investors should review.

ATA Creativity Global's Total Liabilities for the quarter that ended in Dec. 2025 was $53.43 Mil.

ATA Creativity Global's quarterly Total Liabilities increased from Jun. 2025 ($54.10 Mil) to Sep. 2025 ($56.67 Mil) but then declined from Sep. 2025 ($56.67 Mil) to Dec. 2025 ($53.43 Mil).

ATA Creativity Global's annual Total Liabilities increased from Dec. 2023 ($47.05 Mil) to Dec. 2024 ($51.82 Mil) and increased from Dec. 2024 ($51.82 Mil) to Dec. 2025 ($53.43 Mil).

ATA Creativity Global Total Liabilities Historical Data

* Premium members only.

The historical data trend for ATA Creativity Global's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ATA Creativity Global Total Liabilities Chart

ATA Creativity Global Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.66 47.47 47.05 51.82 53.43

ATA Creativity Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.82 53.93 54.10 56.67 53.43
AACG
64GF Score
ATA Creativity Global AACG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATA Creativity Global Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ATA Creativity Global's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.924+(4.21+2.7755575615629E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.296+0+0)
=53.43

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=57.971-4.541
=53.43

ATA Creativity Global's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.924+(4.21+2.7755575615629E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.296+0+0)
=53.43

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=57.971-4.541
=53.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $53.43 Mil mean?
ATA Creativity Global (AACG) has a Total Liabilities of $53.43 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ATA Creativity Global and its competitors.
Is ATA Creativity Global's Total Liabilities too high?
ATA Creativity Global's current Total Liabilities is $53.43 Mil. Overall, ATA Creativity Global has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ATA Creativity Global's Total Liabilities compare to RYET and GNS?
ATA Creativity Global's Total Liabilities of $53.43 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ATA Creativity Global and its competitors. ATA Creativity Global's current Total Liabilities is $53.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATA Creativity Global stock overvalued right now?
Based on GuruFocus' analysis, ATA Creativity Global (AACG) is currently considered Fairly Valued. The stock's GF Value™ is $1.17, compared to a current price of $1.07 — trading 8.9% below its estimated fair value. The current Total Liabilities is $53.43 Mil. ATA Creativity Global's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ATA Creativity Global (AACG), the current Total Liabilities is $53.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATA Creativity Global (AACG) Overvalued in 2026?

Based on GuruFocus' analysis, ATA Creativity Global stock appears to be undervalued. The current stock price of $1.07 is trading 8.9% below its estimated GF Value™ of $1.17. GuruFocus considers ATA Creativity Global to be Fairly Valued.

Key valuation signals for AACG:

  • Total Liabilities: $53.43 Mil
  • GF Value™: $1.17 vs. price of $1.07 (8.9% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the AACG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATA Creativity Global Business Description

Other Exchanges 3IZ:Germany
Address WenhuaKechuangYuan, Huayuan Boulevard. 365, c/o Room No.507, Building No.3, BinhuZhuoyueCheng, Baohe, Anhui, Hefei, CHN, 230051
ATA Creativity Global is an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity. The operating segments of the company are (i) Overseas art study services (ii) Other educational services and (iii) Other services. Majority of its revenue comes from Overseas art study services.
64GF Score

Get the complete analysis for AACG

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.07
Price
$1.17
GF Value