Kidz Ai (KIDZ) Convertible Debt (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Convertible Debt of $5.2 million for Q1 2026, up 195.0% year-over-year from $1.8 million in Q1 2025, and down 37.06% quarter-over-quarter from $8.2 million in Q4 2025.
Kidz Ai (KIDZ) Convertible Debt (2024 - 2026) Analysis & Trends
Kidz Ai's Convertible Debt history runs 3 years deep, the most recent figure standing at $5.2 million for Q1 2026.
- In Q1 2026, Convertible Debt rose 195.0% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (up 195.0% YoY), while the FY2025 annual figure was $8.2 million, up 368.67% from the prior year.
- Convertible Debt for Q1 2026 stood at $5.2 million, down from $8.2 million in the prior quarter.
- The five-year high for Convertible Debt was $11.5 million in Q3 2025, with the low at $1.8 million in Q4 2024.
- The 3-year median for Convertible Debt is $6.7 million (2025), against an average of $6.6 million.
- The sharpest annual moves came in 2025 and 2026: Convertible Debt soared 368.67% in 2025, then jumped 195.0% in 2026.
- Kidz Ai's Convertible Debt stood at $1.8 million in 2024, then jumped by 368.67% to $8.2 million in 2025, then tumbled by 37.06% to $5.2 million in 2026.
- Business Quant data shows KIDZ's Convertible Debt at $5.2 million in Q1 2026, $8.2 million in Q4 2025, and $11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
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| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Kidz Ai | 9,125.85 | -2.11 Mn | 260,898.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | 11.51 Mn |
| Jun 30, 2025 | 11.26 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |