KIDZ (KIDZ AI) Debt-to-Equity: 1.74 (As of Mar. 2026)

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KIDZ KIDZ AI Inc KIDZ
8 GF Score
Price $3.96
! 7 Warning Signs
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What is KIDZ AI Debt-to-Equity?

KIDZ AI KIDZ -4.12% 8 Debt-to-Equity is 1.74 as of Mar. 2026. GuruFocus rates KIDZ with a GF Score™ of 8/100. The stock has 7 warning signs investors should review. Among 224 Education companies, KIDZ AI ranks worse than 90.18% on this metric.

KIDZ AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.28 Mil. KIDZ AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $6.12 Mil. KIDZ AI's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3.68 Mil. KIDZ AI's debt to equity for the quarter that ended in Mar. 2026 was 1.74.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for KIDZ AI's Debt-to-Equity or its related term are showing as below:

KIDZ' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.1   Med: -0.76   Max: 4.78
Current: 1.74

During the past 4 years, the highest Debt-to-Equity Ratio of KIDZ AI was 4.78. The lowest was -1.10. And the median was -0.76.

KIDZ's Debt-to-Equity is ranked worse than
90.18% of 224 companies
in the Education industry
Industry Median: 0.3 vs KIDZ: 1.74

KIDZ AI  (NAS:KIDZ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


KIDZ AI Debt-to-Equity Related Terms


KIDZ AI Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for KIDZ AI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KIDZ AI Debt-to-Equity Chart

KIDZ AI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
-1.10 -0.95 -0.76 2.50

KIDZ AI Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 4.78 2.38 2.50 1.74

KIDZ vs NAUH, RPDL, FCHL: Debt-to-Equity Comparison

For the Education & Training Services subindustry, KIDZ AI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KIDZ AI Debt-to-Equity vs Education Industry

For the Education industry and Consumer Defensive sector, KIDZ AI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KIDZ AI's Debt-to-Equity falls into.


KIDZ
8GF Score
KIDZ AI Inc KIDZ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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KIDZ AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KIDZ AI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

KIDZ AI's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.74 mean?
KIDZ AI (KIDZ) has a Debt-to-Equity of 1.74 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on KIDZ AI and its competitors. According to the industry distribution chart, KIDZ AI ranks #202 out of 224 companies in the Education industry, placing it in the top 90.2%.
Is KIDZ AI's Debt-to-Equity too high?
KIDZ AI's current Debt-to-Equity is 1.74. The Education industry median Debt-to-Equity is 0.30. KIDZ AI's value of 1.74 is 480% above this industry median. Based on the distribution chart, KIDZ AI ranks #202 out of 224 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, KIDZ AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KIDZ AI's Debt-to-Equity compare to NAUH and RPDL?
According to the Education industry distribution chart, KIDZ AI ranks #202 out of 224 companies for Debt-to-Equity. This places KIDZ AI in the lower half of its industry. The industry median Debt-to-Equity is 0.30. KIDZ AI's value of 1.74 is 480% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Education company?
The median Debt-to-Equity among Education companies is 0.30, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KIDZ AI's current Debt-to-Equity of 1.74 is 480% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on KIDZ AI and its competitors. For the Education industry, the median Debt-to-Equity is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIDZ AI's current Debt-to-Equity is 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDZ AI stock overvalued right now?
KIDZ AI (KIDZ) has a current Debt-to-Equity of 1.74. The current Debt-to-Equity is 1.74 and 480% above the Education industry median of 0.30. KIDZ AI's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For KIDZ AI (KIDZ), the current Debt-to-Equity is 1.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KIDZ AI Business Description

Address 450 7th Avenue, Suite 905, New York, NY, USA, 10123
KIDZ AI Inc is an AI-driven education technology company transforming live teaching experience into proprietary AI-powered learning systems. By integrating artificial intelligence, AI agents, and robotics, it is building a world-wide education infrastructure designed to make learning outcomes measurable, verifiable, and accessible across borders. The Company is strategically expanding into AI compute infrastructure, GPU cloud platforms, and data center ecosystems.
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