Kidz Ai (KIDZ) Total Current Liabilities (2024 - 2026)

Kidz Ai (KIDZ) posted quarterly Total Current Liabilities of $2.3 million for Q1 2026, down 37.14% year-over-year from $3.6 million in Q1 2025, and down 2.27% quarter-over-quarter from $2.3 million in Q4 2025.

Kidz Ai (KIDZ) Total Current Liabilities (2024 - 2026) Analysis & Trends

Kidz Ai's Total Current Liabilities history runs 3 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 37.14% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 37.14% YoY), while the FY2025 annual figure was $2.3 million, down 31.44% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $2.3 million, down from $2.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $4.6 million in Q2 2025, with the low at $2.3 million in Q1 2026.
  • The 3-year median for Total Current Liabilities is $2.9 million (2024), against an average of $3.1 million.
  • The sharpest annual moves came in 2025 and 2026: Total Current Liabilities plunged 31.44% in 2025, then slumped 37.14% in 2026.
  • Kidz Ai's Total Current Liabilities stood at $3.4 million in 2024, then tumbled by 31.44% to $2.3 million in 2025, then decreased by 2.27% to $2.3 million in 2026.
  • Business Quant data shows KIDZ's Total Current Liabilities at $2.3 million in Q1 2026, $2.3 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 3.89 Bn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 96.80 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 513.48 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 1.22 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 596.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 117.64 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 288.85 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 1.27 Bn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Kidz Ai 9,125.85 -2.11 Mn 260,898.00 2.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.26 Mn
Dec 31, 2025 2.31 Mn
Sep 30, 2025 2.52 Mn
Jun 30, 2025 4.59 Mn
Mar 31, 2025 3.60 Mn
Dec 31, 2024 3.37 Mn