KIDZ AI Inc
KIDZConsumer Defensive·Education & Training Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
KIDZ against its 20, 50 and 200-day averages100.0% under the 52-week high of 4,875.00 on 12 Nov 2025. 52-week low 1.12 on 5 Nov 2026. Last 15 sessions, 52.7% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
KIDZKIDZ AI Inc. is a technology-driven education company focused on developing artificial intelligence-powered learning systems for the K-12 and broader education markets. Its platform enhances learning accessibility, personalization, and efficiency through advanced AI technologies. The company offers a diverse curriculum tailored to various learning levels and interests, enabling students through personalized instruction, innovative course design, and data-driven educational solutions. Classover Holdings was founded on May 2, 2024 and is headquartered in New York, NY.
| IPO | Feb 04, 2022 |
|---|---|
| Beta | -0.59 |
| ATR, 14d | 0.20 |
| Rel volume | 0.07 |
| Short float | 11.14% |
| Insider own | 0.14% |
| Inst own | 1.35% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.01M |
| Enterprise Value | -5.90M |
| Income | -9.57M |
| Sales | 2.83M |
| Book/sh | 61.52 |
| Cash/sh | 10.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Feb 04, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.36 |
| P/B | 0.02 |
| P/C | 0.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -2.09 |
| Quick Ratio | 3.89 |
| Current Ratio | 3.89 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.15 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1213.19 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 57.16% |
| Sales Y/Y TTM | 17.13% |
| EPS Q/Q | 96.72% |
| Sales Q/Q | -33.60% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.14% |
|---|---|
| Insider Trans | -98.71% |
| Inst Own | 1.35% |
| Inst Trans | 1.40% |
| ROA | -52.99% |
| ROE | -151.17% |
| ROIC | -83.24% |
| Gross Margin | 38.91% |
| Oper. Margin | -128.81% |
| Profit Margin | -338.49% |
| SMA20 | -19.65% |
| SMA50 | -48.19% |
| SMA200 | -99.44% |
| Trades | - |
Technical
| Shs Outstand | 0.86M |
|---|---|
| Shs Float | 0.86M |
| Short Float | 11.14% |
| Short Ratio | 0.27 |
| Short Interest | 0.10M |
| 52W High | 4875.00 -99.98% |
| 52W Low | 1.12 4.46% |
| Volatility | 12.83% 10.41% |
| ATR (14) | 0.20 |
| RSI (14) | 28.89 |
| Beta | -0.59 |
| Rel Volume | 0.07 |
| Avg Volume | 359.15K |
| Volume | 23,740 |
Performance
| Perf Week | -17.61% |
|---|---|
| Perf Month | -41.21% |
| Perf Quarter | -71.67% |
| Perf Half Y | -98.53% |
| Perf YTD | -99.91% |
| Perf Year | -99.97% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.14 |
| Price | 1.17 |
| Change % | 2.63% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| COE | 51 Talk Online Education Group ADR | 45.28M |
| GSUN | Golden Sun Technology Group Ltd | 1.69M |
| GOTU | Gaotu Techedu Inc ADR | 312.75M |
| FEDU | Four Seasons Education (Cayman) Inc ADR | 17.27M |
| TAL | TAL Education Group ADR | 3.36B |
| EDU | New Oriental Education & Technology Group Inc ADR | 8.18B |
| IH | iHuman Inc ADR | 23.88M |
| LRN | Stride Inc | 3.24B |
| CHGG | Chegg Inc | 67.83M |
| DUOL | Duolingo Inc | 7.74B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Aug 10 '26 | Sale | 0.40 | 92,271 | 36,816 | 183,692 | Aug 12 03:26 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 162- KIDZ AI Joins AFCOM as Solution Provider Member to Advance High-Density AI Infrastructure and Enterprise GPU Cloud Commercialization (ACCESSWIRE)
- KIDZ AI Submits Fleet Procurement Intention for 500 Tesla Robotaxis and Plans to Launch Autonomous Fleet Operations Strategy (GlobeNewswire)
- KIDZ AI Secures Open Compute Project Membership to Support GPU Infrastructure Strategy (InvestorsHub) -5.38%
- KIDZ AI Secures Open Compute Project Membership to Advance Enterprise GPU Cloud Deployment and AI Data Center Infrastructure (ACCESSWIRE)
- KIDZ AI Secures New Financing to Advance KIDZBot Physical AI Robotics Ecosystem (ACCESSWIRE)
- KIDZ AI Appoints Karan Bansal, Founding Engineer of Sophos-Acquired AvidSecure, as AI Security Advisor - Advancing Its AI Infrastructure Strategy (GlobeNewswire)
- KIDZ AI Enters Into Agreement to Acquire Strategic Equity Stake in Cambodia's National Cloud Data Center, Locking In Priority Access to Power-Connected AI Infrastructure in Southeast Asia (ACCESSWIRE) -7.16%
- KIDZ AI Inc. Reports Second Quarter 2026 Results (ACCESSWIRE)
- KIDZ AI Announces 1-for-15 Reverse Stock Split (ACCESSWIRE) -29.74%
- KIDZ AI Signs Data Center MOU to Advance $44.6 Million Canopy Wave GPU Compute Agreement (InvestorsHub)
- KIDZ AI Signs Data Center MOU with Limestone Networks to Deploy Inference Compute Infrastructure for Open-Weight AI Models, Advancing Its $44.6 Million Canopy Wave Agreement (GlobeNewswire)
- KIDZ AI Announces Expansion of Existing Share Repurchase Program by 50% to $3.0 Million (ACCESSWIRE) +7.97%
- KIDZ AI Issues Shareholder Letter Addressing Disconnect Between Current Share Price and Fundamentals (GlobeNewswire)
- KIDZ AI Issues Shareholder Letter Addressing Disconnect Between Current Share Price and Fundamentals (ACCESSWIRE) +43.64%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-13 | - | - | - | 1.29 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1108.725 | 3696.15 | 1347.075 | -357.975 | -2266.95 | -1213.1913 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 424.425 | 255 | -1551.375 | -276.3 | -1259.4 | 768 | -1292.175 | -647.702 | -41.315 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 3.676 | 3.366 | 2.83 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0.871 | 0.816 | 0.726 | 1.288 | 0.537 | 0.519 | 0.482 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.006 | 0.006 | 0.002 | 0.002 | 0.004 | 0.162 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.002 | 0.002 | 0 | 0.001 | 0.003 | 0.003 | 0.004 | 0.009 | 0.162 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 2.83 | 3.37 | 3.68 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.73 | 1.80 | 1.67 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.10 | 1.57 | 2.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 4.74 | 5.16 | 2.84 | 3.43 | 1.57 | 0.19 |
| Research and Development | 0.08 | 0.05 | 0.04 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.64 | -3.59 | -0.83 | -3.43 | -1.57 | -0.19 |
| Interest Expense | - | 0.47 | 0.00 | 0.08 | 0.00 | 0.00 |
| Unusual Expense | 6.39 | 3.29 | 0.00 | 1.18 | -17.74 | -6.56 |
| Net Income Before Taxes | -9.60 | -7.04 | -0.84 | 5.27 | 21.25 | 6.38 |
| Income Taxes | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.57 | -7.04 | -0.84 | 5.27 | 21.25 | 6.38 |
| Net Income From Continuing Operations | -9.57 | -7.04 | -0.84 | 5.27 | 21.25 | 6.38 |
| Net Income | -9.57 | -7.04 | -0.84 | 5.27 | 21.25 | 6.38 |
| EPS (Recurring) | -84.25 | -1,526.61 | -358.00 | 1,558.48 | 1,536.05 | 309.58 |
| EPS (Basic, Before Extraordinaries) | -1,213.19 | -2,266.95 | -357.98 | 1,347.08 | 3,696.15 | 1,108.72 |
| EPS (Diluted) | -1,213.19 | -2,266.95 | -357.98 | 1,347.08 | 3,696.15 | 1,108.72 |
| EBITDA | -2.77 | -2.93 | -0.49 | -3.43 | -1.57 | -0.19 |
| Non-Operating Income (Expense) | 0.44 | 0.31 | -0.01 | 9.95 | 5.08 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.59 | 0.40 | 0.03 | - | - | - |
| Price To Sales Ratio | 0.22 | 1.23 | 54.25 | - | - | - |
| Gross Margin | 38.91 | 46.49 | 54.53 | - | - | - |
| Operating Margin | -128.81 | -106.69 | -22.69 | - | - | - |
| Net Margin | -338.49 | -209.27 | -22.94 | - | - | - |
| Shares Outstanding | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Market Capitalization | 1.01 | 1.01 | 4.73 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.48 | 0.52 | 0.54 | 1.29 | 0.73 | 0.82 | 0.87 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.39 | 0.38 | 0.41 | 0.55 | 0.42 | 0.43 | 0.45 | 0.00 |
| Gross Profit | 0.09 | 0.14 | 0.13 | 0.74 | 0.31 | 0.39 | 0.42 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.24 | 1.04 | 1.12 | 1.34 | 2.01 | 0.69 | 0.74 | 0.16 |
| Research and Development | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -1.15 | -0.89 | -0.99 | -0.60 | -1.70 | -0.30 | -0.32 | -0.16 |
| Interest Expense | - | - | - | - | 0.52 | 0.00 | - | 0.00 |
| Unusual Expense | 1.34 | 3.38 | 5.49 | -3.82 | 1.62 | 0.00 | - | -0.02 |
| Net Income Before Taxes | -2.50 | -4.19 | -6.10 | 3.18 | -3.83 | -0.30 | -0.33 | 0.35 |
| Income Taxes | 0.00 | 0.00 | -0.70 | 0.66 | 0.04 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.50 | -4.19 | -5.40 | 2.52 | -3.87 | -0.30 | -0.33 | 0.35 |
| Net Income From Continuing Operations | -2.50 | -4.19 | -5.40 | 2.52 | -3.87 | -0.30 | -0.33 | 0.35 |
| Net Income | -2.50 | -4.19 | -5.40 | 2.52 | -3.87 | -0.30 | -0.33 | 0.35 |
| EPS (Recurring) | -25.77 | -281.43 | -373.06 | -46.88 | -890.36 | -276.32 | - | 245.30 |
| EPS (Basic, Before Extraordinaries) | -41.31 | -647.70 | -1,292.17 | 768.00 | -1,259.40 | -276.30 | -1,551.38 | 255.00 |
| EPS (Diluted) | -41.31 | -647.70 | -1,292.17 | 768.00 | -1,259.40 | -276.30 | -1,551.38 | 255.00 |
| EBITDA | -0.95 | -0.70 | -0.75 | -0.37 | -1.61 | -0.20 | -0.23 | -0.16 |
| Non-Operating Income (Expense) | 0.01 | 0.09 | 0.38 | -0.03 | 0.01 | 0.00 | -0.00 | 0.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | 0.18 | 0.19 | 0.11 | 0.11 | 0.09 | - | - | - |
| Price To Sales Ratio | 0.22 | 0.97 | 1.66 | 8.05 | 28.06 | 49.26 | 20.47 | - |
| Gross Margin | 18.67 | 27.00 | 24.39 | 57.35 | 42.24 | 47.69 | 48.33 | - |
| Operating Margin | -238.32 | -172.35 | -184.66 | -46.98 | -234.14 | -36.26 | -37.22 | - |
| Net Margin | -518.04 | -806.54 | -1,005.83 | 195.78 | -532.79 | -36.42 | -37.50 | - |
| Shares Outstanding | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.01 | 4.02 | 5.58 | 29.79 | 72.38 | 23.72 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.75 | 0.05 | 0.11 | 0.30 | 0.93 |
| Short Term Receivables | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.02 | 0.00 | 0.39 | 0.44 |
| Total Current Assets | 2.81 | 0.07 | 0.11 | 0.69 | 1.36 |
| Net Property, Plant & Equipment | 1.40 | 1.77 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 7.30 | 0.00 | 56.71 | 356.98 | 351.90 |
| Intangible Assets | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Assets | 15.54 | 1.85 | 56.82 | 357.67 | 353.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.23 | 0.37 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.15 | 0.01 | 2.37 | 0.61 | 0.14 |
| Other Current Liabilities | 1.94 | 2.99 | 2.36 | 0.01 | 0.01 |
| Total Current Liabilities | 2.31 | 3.37 | 4.73 | 0.63 | 0.15 |
| Long Term Debt | 9.25 | 2.99 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.21 | 0.00 | 3.48 | 2.22 | 19.96 |
| Total Liabilities | 11.77 | 6.36 | 8.21 | 2.85 | 20.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 56.71 | 356.98 | 351.90 |
| Common Equity | 3.78 | -4.52 | -8.09 | -2.16 | -18.33 |
| Total Shareholders Equity | 3.78 | -4.52 | 48.61 | 354.82 | 333.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.78 | -4.52 | 48.61 | 354.82 | 333.57 |
| Total Liabilities & Stockholders Equity | 15.54 | 1.85 | 56.82 | 357.67 | 353.68 |
| Book Value Per Share | 903.38 | -1,918.41 | -4,400.23 | -374.99 | -3,188.45 |
| Tangible Book Value Per Share | -59.57 | -1,918.41 | -4,400.23 | -374.99 | -3,188.45 |
| Full-Time Employees | - | - | 1 | 4 | 4 |
| Price to Book Ratio | 0.02 | 0.88 | - | - | - |
| Return on Assets | -90.64 | -2.87 | 2.54 | 5.98 | - |
| Return on Equity | -373.06 | -3.82 | 2.61 | 6.17 | - |
| Return on Invested Capital | -54.09 | - | 10.83 | 5.99 | 1.91 |
| Quick Ratio | 1.21 | 0.02 | 0.02 | 1.10 | 9.11 |
| Current Ratio | 1.21 | 0.02 | 0.02 | 1.10 | 9.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -9.57 | -7.04 | -0.84 | 5.27 | 21.25 | 6.38 |
| Depreciation | 0.87 | 0.66 | 0.35 | - | - | - |
| Other Funds (Non Cash) | 6.62 | 3.55 | 0.03 | -8.67 | -22.82 | -6.56 |
| Funds from Operations | -2.03 | -2.84 | -0.47 | -3.40 | -1.57 | -0.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.62 | -0.99 | -0.31 | 2.14 | 0.94 | -0.70 |
| Cash from Operating Activities | -4.65 | -3.83 | -0.78 | -1.26 | -0.63 | -0.89 |
| Capital Expenditures | -0.05 | -1.25 | -0.19 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.03 | -1.07 | 0.00 | 310.22 | 0.00 | -351.90 |
| Purchase of Investments | -0.03 | -1.07 | 0.00 | -1.25 | 0.00 | -351.90 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 311.47 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.93 | -2.33 | -0.19 | 310.22 | 0.00 | -351.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.81 | 5.78 | 0.00 | -311.47 | 0.00 | 354.40 |
| Repurchase of Common Pref Stock | -0.00 | 0.00 | 0.00 | -311.47 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.81 | 5.78 | 0.00 | 0.00 | 0.00 | 354.40 |
| Proceedsfrom Stock Options | 8.81 | 5.78 | 0.00 | 0.00 | 0.00 | 338.10 |
| Issuance or Reduction of Debt, Net | 0.60 | 3.07 | 0.23 | 2.32 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.60 | 3.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.60 | 3.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
| Cash from Financing Activities | 3.63 | 8.85 | 0.23 | -309.15 | 0.00 | 353.72 |
| Net Change in Cash | 2.90 | 2.70 | -0.74 | -0.19 | -0.63 | 0.93 |
| Free Cash Flow | -4.69 | -3.83 | -0.97 | -1.26 | -0.63 | -0.89 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.88 | 2.12 | 2.75 | 3.43 | 5.98 | 0.08 |
| Short Term Receivables | 0.02 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.92 | 2.13 | 2.81 | 3.46 | 5.99 | 0.09 |
| Net Property, Plant & Equipment | 1.25 | 1.34 | 1.40 | 1.49 | 1.59 | 1.68 |
| Total Investments and Advances | 0.02 | 4.94 | 7.30 | 12.06 | 8.74 | 0.00 |
| Intangible Assets | 3.81 | 3.92 | 4.03 | 5.63 | 5.78 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 14.00 | 12.35 | 15.54 | 22.65 | 22.10 | 1.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.43 | 0.30 | 0.23 | 0.20 | 0.37 | 0.51 |
| Accounts Payable | 0.12 | 0.13 | 0.15 | 0.09 | 1.66 | 0.01 |
| Other Current Liabilities | 1.74 | 1.83 | 1.94 | 2.22 | 2.56 | 3.08 |
| Total Current Liabilities | 2.29 | 2.26 | 2.31 | 2.52 | 4.59 | 3.60 |
| Long Term Debt | 1.54 | 6.12 | 9.25 | 12.64 | 12.47 | 2.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.70 | 0.04 | - |
| Other Liabilities | 0.22 | 0.28 | 0.21 | 1.38 | 2.29 | 0.00 |
| Total Liabilities | 4.05 | 8.67 | 11.77 | 17.25 | 19.39 | 6.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.95 | 3.68 | 3.78 | 5.40 | 2.70 | -4.82 |
| Total Shareholders Equity | 9.95 | 3.68 | 3.78 | 5.40 | 2.70 | -4.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.95 | 3.68 | 3.78 | 5.40 | 2.70 | -4.82 |
| Total Liabilities & Stockholders Equity | 14.00 | 12.35 | 15.54 | 22.65 | 22.10 | 1.77 |
| Book Value Per Share | 61.52 | 422.65 | 903.38 | 1,644.83 | 823.97 | -4,478.00 |
| Tangible Book Value Per Share | 37.94 | -27.79 | -59.57 | -70.40 | -935.53 | -4,478.00 |
| Price to Book Ratio | 0.02 | 1.09 | 1.48 | 5.52 | 26.76 | -4.92 |
| Return on Assets | -52.99 | -154.93 | -81.02 | -6.10 | -13.03 | 1.43 |
| Return on Equity | -151.17 | - | - | -8.46 | -19.03 | 1.62 |
| Return on Invested Capital | -21.72 | -42.72 | -41.48 | 13.97 | -25.47 | - |
| Quick Ratio | 3.89 | 0.94 | 1.21 | 1.37 | 1.31 | 0.02 |
| Current Ratio | 3.89 | 0.94 | 1.21 | 1.37 | 1.31 | 0.02 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.50 | -4.19 | -5.40 | 2.52 | -3.87 | -0.30 |
| Depreciation | 0.20 | 0.20 | 0.24 | 0.24 | 0.09 | 0.09 |
| Other Funds (Non Cash) | 1.51 | 3.49 | 5.54 | -3.91 | 1.93 | 0.00 |
| Funds from Operations | -0.78 | -0.50 | -0.33 | -0.42 | -1.89 | -0.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | -0.10 | -0.32 | -2.13 | 1.55 | -0.08 |
| Cash from Operating Activities | -0.85 | -0.60 | -0.65 | -2.55 | -0.34 | -0.29 |
| Capital Expenditures | -0.02 | -0.03 | 0.00 | 0.00 | -1.25 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.03 | 0.00 | -1.05 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.03 | 0.00 | -1.05 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.99 | -0.03 | -0.03 | 0.00 | -2.30 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 3.03 | 0.00 | 0.00 | 5.78 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.03 | 0.00 | 0.00 | 5.78 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.03 | 0.00 | 0.00 | 5.78 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.60 | 0.00 | 0.00 | 0.00 | 2.76 | 0.32 |
| Change in Long Term Debt | 0.60 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| Issuance of Long Term Debt | 0.60 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -5.78 | 5.78 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.63 | 0.00 | 0.00 | 0.00 | 8.53 | 0.32 |
| Net Change in Cash | 6.77 | -0.63 | -0.68 | -2.55 | 5.90 | 0.03 |
| Free Cash Flow | -0.85 | -0.63 | -0.65 | -2.55 | -0.34 | -0.29 |
Revenue breakdown
| Services-Educational Services | 2024: 3.68M 2025: 3.37M |
|---|---|
| United States | 2024: 3.68M 2025: 3.37M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.14% | 0.1M | 0.9M | 406.14K |
| 2026-10-15 | 12.87% | 0.1M | 0.9M | 1.05M |
| 2026-09-30 | 11.82% | 0.1M | 0.9M | 1.23M |
| 2026-09-15 | 6.57% | 0.1M | 0.9M | 1.06M |
| 2026-08-31 | 3.79% | 0.0M | 0.9M | 1.04M |
| 2026-08-14 | 2.88% | 0.0M | 0.9M | 1.02M |
| 2026-07-31 | 7.78% | 0.0M | 0.3M | 958.81K |
| 2026-07-15 | 2.73% | 0.0M | 0.1M | 299.43K |
| 2026-06-30 | 4.40% | 0.0M | 0.1M | 86.84K |
| 2026-06-15 | 11.50% | 0.0M | 0.1M | 67.35K |
| 2026-05-29 | 4.58% | 0.0M | 0.0M | 49.69K |
| 2026-05-15 | 2.85% | 0.0M | 0.0M | 28.97K |
| 2026-04-30 | 9.65% | 0.0M | 0.0M | 25.11K |
| 2026-04-15 | 6.74% | 0.0M | 0.0M | 16.32K |
| 2026-03-31 | 27.66% | 0.0M | 0.0M | 14.17K |
| 2026-03-13 | 13.23% | 0.0M | 0.0M | 4.27K |
| 2026-02-27 | 17.67% | 0.0M | 0.0M | 1.97K |
| 2026-02-13 | 16.82% | 0.0M | 0.0M | 1.23K |
| 2026-01-30 | 2.83% | 0.0M | 0.0M | 148 |
| 2026-01-15 | 1.81% | 0.0M | 0.0M | 142 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-12 | 3 | Initial statement of beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | SCHEDULE 13D/A | SEC | ||
| 2026-08-03 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-03 | SEC |
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-22 | 424B4 | SEC | ||
| 2026-07-21 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-16 | S-1/A | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-29 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-22 | SCHEDULE 13D/A | SEC | ||
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-05 | 424B5 | SEC | ||
| 2026-06-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-29 | 8-K | Current report | 2025-05-30 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 36.82K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 4.98% |
| MORGAN STANLEY | 1.33% |
| CITADEL ADVISORS LLC | 1.20% |
| Virtu Financial LLC | 0.90% |
| BlackRock, Inc. | 0.78% |
| UBS Group AG | 0.54% |
| Tower Research Capital LLC | 0.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
| GROUP ONE TRADING LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.02% |
| Fidelity Total Market Index Fund | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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