Kidz Ai (KIDZ) Interest Expenses (2024 - 2025)
Kidz Ai (KIDZ) posted quarterly Interest Expenses of $3.4 million for Q1 2026, up 234.36% year-over-year from $1.0 million in Q1 2025, and up 1304.59% quarter-over-quarter from $244712.0 in Q3 2025.
Analysis
Kidz Ai (KIDZ) Interest Expenses (2024 - 2025) Analysis & Trends
Kidz Ai's Interest Expenses history runs 3 years deep, the most recent figure standing at $3.4 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 234.36% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $3.4 million (up 234.36% YoY), while the FY2025 annual figure was $2.6 million, up 166.59% from the prior year.
- Interest Expenses for Q1 2026 stood at $3.4 million, up from $244712.0 in the prior quarter.
- The five-year high for Interest Expenses was $3.4 million in Q1 2026, with the low at $1906.0 in Q2 2024.
- The 3-year median for Interest Expenses is $636347.5 (2025), against an average of $1.1 million.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses surged 98849.74% in 2025, then soared 234.36% in 2026.
- Kidz Ai's Interest Expenses stood at $1906.0 in 2024, then jumped by 12739.03% to $244712.0 in 2025, then surged by 1304.59% to $3.4 million in 2026.
- Business Quant data shows KIDZ's Interest Expenses at $3.4 million in Q1 2026, $244712.0 in Q3 2025, and $1.9 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.81 Bn | 91.07 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.11 Bn | 4.94 Bn | 237.67 Mn | 4.17 Mn |
| 3 | Graham Holdings | 4.78 Bn | 3.54 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.47 Bn | 4.07 Bn | 284.63 Mn | 9.80 Mn |
| 5 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | - |
| 6 | Stride | 3.64 Bn | 2.68 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.53 Bn | 2.33 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.06 Bn | 755.08 Mn | 162.46 Mn | 1.49 Mn |
| 9 | TAL Education | 1.93 Bn | -754.87 Mn | 227.32 Mn | -5.75 Mn |
| 10 | Kidz Ai | 429,873.23 | -8.45 Mn | 211,722.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 194,082.00 |
| Jun 30, 2025 | 43,435.00 |
| Mar 31, 2025 | 1,300.00 |
| Jun 30, 2024 | 1,906.00 |
| Mar 31, 2024 | 1,972.00 |