Classover Holdings (KIDZ) Cash from Operations (2024 - 2026)
Classover Holdings (KIDZ) recorded quarterly Cash from Operations of 602380.0 in Q1 2026, up 7.64% quarter-over-quarter from 652230.0 in Q4 2025, and down 108.97% on a YoY basis from 6717953.93 in Q1 2025.
Classover Holdings (KIDZ) Cash from Operations (2024 - 2026) Analysis & Trends
Classover Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 602380.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 108.97% year-over-year to 602380.0; the TTM figure through Mar 2026 stood at 4140869.0 (down 513.98% YoY), while the FY2025 annual figure was 3826755.0, down 389.82% from the prior year.
- Cash from Operations was 602380.0 for Q1 2026 at Classover Holdings, up from 652230.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 116624.0 in Q2 2024 to a low of 2549748.0 in Q3 2025.
- Historically, Cash from Operations has averaged 625623.38 across 3 years, with a median of 312388.5 in 2025.
- Biggest YoY gain for Cash from Operations was 51.97% in 2025; the steepest drop was 845.95% in 2025.
- A 3-year view of Cash from Operations shows it stood at 269543.0 in 2024, then tumbled by 141.98% to 652230.0 in 2025, then rose by 7.64% to 602380.0 in 2026.
- The last three Cash from Operations figures came in at 602380.0 (Q1 2026), 652230.0 (Q4 2025), and 2549748.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 61.93 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 88.21 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 69.39 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 87.37 Mn |
| 10 | Kidz Ai | 821,100.04 | -1.30 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -602,380.00 |
| Mar 31, 2026 | -602,380.00 |
| Dec 31, 2025 | -652,230.00 |
| Dec 31, 2025 | -652,230.00 |
| Sep 30, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -336,511.00 |
| Jun 30, 2025 | -336,511.00 |
| Mar 31, 2025 | -288,266.00 |
| Mar 31, 2025 | -288,266.00 |
| Sep 30, 2024 | -269,543.00 |
| Sep 30, 2024 | -269,543.00 |
| Jun 30, 2024 | -116,624.00 |
| Jun 30, 2024 | -116,624.00 |
| Mar 31, 2024 | -189,685.00 |
| Mar 31, 2024 | -189,685.00 |