AACGNasdaqServices-Educational ServicesFiscal year ends December 31
ATA Creativity Global
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$0.79−0.16 (-17.22%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
CN¥16.03M
CN¥1.00M due within a year
Net debt
-CN¥69.20M
After CN¥85.24M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in ATA Creativity Global's annual report. Trading prices and yields need FINRA TRACE data.