Kidz Ai (KIDZ) Interest Coverage Ratio (2024 - 2025)
Kidz Ai (KIDZ) posted quarterly Interest Coverage Ratio of 0.26 for Q1 2026, up 9.56% year-over-year from 0.24 in Q1 2025, and up 89.47% quarter-over-quarter from 2.47 in Q3 2025.
Analysis
Kidz Ai (KIDZ) Interest Coverage Ratio (2024 - 2025) Analysis & Trends
Kidz Ai's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 9.56% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 1.22 (down 29.93% YoY), while the FY2025 annual figure was 1.4, down 61.58% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.26, up from 2.47 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.26 in Q1 2026, with the low at 89.67 in Q2 2024.
- The 3-year median for Interest Coverage Ratio is 1.69 (2025), against an average of 29.55.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio jumped 99.66% in 2025, then climbed 9.56% in 2026.
- Kidz Ai's Interest Coverage Ratio stood at 89.67 in 2024, then jumped by 97.24% to 2.47 in 2025, then surged by 89.47% to 0.26 in 2026.
- Business Quant data shows KIDZ's Interest Coverage Ratio at 0.26 in Q1 2026, 2.47 in Q3 2025, and 0.9 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 53.60 |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | 4.87 |
| 4 | Covista | 4.52 Bn | 4.11 Bn | 284.63 Mn | 9.74 |
| 5 | Grand Canyon Education | 4.00 Bn | 3.73 Bn | 204.08 Mn | - |
| 6 | Stride | 3.69 Bn | 2.74 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.10 Bn | 793.93 Mn | 162.46 Mn | 36.78 |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | 7.73 |
| 10 | Kidz Ai | 446,364.51 | -8.44 Mn | 211,722.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -3.12 |
| Jun 30, 2025 | -39.12 |
| Mar 31, 2025 | -227.62 |
| Jun 30, 2024 | -89.67 |
| Mar 31, 2024 | -83.73 |