Kidz Ai (KIDZ) Total Liabilities (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Total Liabilities of $8.7 million for Q1 2026, up 31.6% year-over-year from $6.6 million in Q1 2025, and down 26.34% quarter-over-quarter from $11.8 million in Q4 2025.
Kidz Ai (KIDZ) Total Liabilities (2024 - 2026) Analysis & Trends
Kidz Ai's Total Liabilities history runs 3 years deep, the most recent figure standing at $8.7 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 31.6% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at $8.7 million (up 31.6% YoY), while the FY2025 annual figure was $11.8 million, up 84.89% from the prior year.
- Total Liabilities for Q1 2026 stood at $8.7 million, down from $11.8 million in the prior quarter.
- The five-year high for Total Liabilities was $19.4 million in Q2 2025, with the low at $6.4 million in Q4 2024.
- The 3-year median for Total Liabilities is $10.2 million (2025), against an average of $11.7 million.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities soared 84.89% in 2025, then soared 31.6% in 2026.
- Kidz Ai's Total Liabilities stood at $6.4 million in 2024, then jumped by 84.89% to $11.8 million in 2025, then declined by 26.34% to $8.7 million in 2026.
- Business Quant data shows KIDZ's Total Liabilities at $8.7 million in Q1 2026, $11.8 million in Q4 2025, and $17.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 4.47 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 98.81 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 1.28 Bn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 3.32 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 1.57 Bn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 249.67 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 803.22 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 4.76 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 | 8.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.67 Mn |
| Dec 31, 2025 | 11.77 Mn |
| Sep 30, 2025 | 17.25 Mn |
| Jun 30, 2025 | 19.39 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | 6.36 Mn |