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| Date | Value |
|---|---|
| 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 |