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

Kidz Ai (KIDZ) posted quarterly Total Non-Current Liabilities of $6.4 million for Q1 2026, up 114.23% year-over-year from $3.0 million in Q1 2025, and down 32.23% quarter-over-quarter from $9.5 million in Q4 2025.

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

Kidz Ai's Total Non-Current Liabilities history runs 3 years deep, the most recent figure standing at $6.4 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 114.23% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $6.4 million (up 114.23% YoY), while the FY2025 annual figure was $9.5 million, up 216.06% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $6.4 million, down from $9.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $14.8 million in Q2 2025, with the low at $3.0 million in Q1 2025.
  • The 3-year median for Total Non-Current Liabilities is $7.9 million (2025), against an average of $8.6 million.
  • The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities soared 216.06% in 2025, then soared 114.23% in 2026.
  • Kidz Ai's Total Non-Current Liabilities stood at $3.0 million in 2024, then jumped by 216.06% to $9.5 million in 2025, then plunged by 32.23% to $6.4 million in 2026.
  • Business Quant data shows KIDZ's Total Non-Current Liabilities at $6.4 million in Q1 2026, $9.5 million in Q4 2025, and $14.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 577.92 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 2.01 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 1.21 Bn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 3.30 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 969.70 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 248.34 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 784.65 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 4.74 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 6.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.41 Mn
Dec 31, 2025 9.45 Mn
Sep 30, 2025 14.73 Mn
Jun 30, 2025 14.81 Mn
Mar 31, 2025 2.99 Mn
Dec 31, 2024 2.99 Mn