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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 4.84 Bn | 3.60 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.53 Bn | 4.13 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 249.67 Mn |
| 6 | Stride | 3.69 Bn | 2.73 Bn | 217.28 Mn | 803.22 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | 4.59 Bn |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | 1.33 Bn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | - |
| 10 | Kidz Ai | 434,270.91 | -8.45 Mn | 211,722.00 | 4.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.05 Mn |
| 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 |