KIDZ AI Inc. KIDZ
We operate through our wholly-owned subsidiary Class Over Inc. We provide comprehensive online interactive live courses for K-12 students in the United States and around the globe. Our curriculum is designed to meet the needs of different age groups and learning levels, covering a wide variety of subjects to enhance students' academic achievements and interest in exploration. We offer both interest-oriented classes and test preparation courses for various exams and competitions. With our innovative approach, we aim to transcend the boundaries of traditional education by offering students a comprehensive set of lifelong skills and capabilities, including creativity, critical thinking, and problem-solving, in an engaging and interactive environment.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.4M | $3.7M | $1.07B |
| Cost of revenue | $1.4M | $1.6M | — |
| Gross profit | $1.9M | $2.1M | — |
| R&D | $54.5K | $39.3K | — |
| SG&A | $4.9M | $2.2M | — |
| Total operating expenses | $5.5M | $2.9M | — |
| Operating income | -$3.6M | -$833.8K | — |
| Pre-tax income | -$7.0M | -$843.0K | — |
| Income tax | $0 | $0 | — |
| Net income | -$7.0M | -$843.0K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $2.8M | $50.7K | $787.7K |
| Total current assets | $2.8M | $74.5K | — |
| Property, plant and equipment | $154.7K | $218.6K | — |
| Other intangibles | $4.0M | $0 | — |
| Total assets | $15.5M | $1.8M | — |
| Accounts payable | $146.0K | $7.2K | — |
| Total current liabilities | $2.3M | $3.4M | — |
| Total liabilities | $11.8M | $6.4M | — |
| Retained earnings | -$11.6M | -$4.6M | — |
| Total equity | $3.8M | -$4.5M | -$3.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$3.8M | -$781.3K | — |
| Depreciation and amortisation | $63.9K | $54.8K | — |
| Stock-based compensation | $485.1K | $25.1K | — |
| Capital expenditure | $0 | $185.7K | — |
| Investing cash flow | -$2.3M | -$185.7K | — |
| Financing cash flow | $8.9M | $230.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477932-26-001941.
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