KIDZ
Classover Holdings, Inc. Class B Common Stock
NASDAQ: KIDZ · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$0.89
-18.35% today
Updated 2026-04-29
Market cap
$1.27M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-1,000,000.00
Dividend yield
—
52W range
$1 – $533
Volume
16.3M
Classover Holdings, Inc. Class B Common Stock (KIDZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-762.03M | $-1.40B | $-877.17M | $-837.87M | $-1.65B | $-603.85M | $-475.41M | $-224.19M | $-902497.00 | $-2.38M | $-2.48M | $-1.64M | $-2.11M | $-1.21M | $256.98M | $-892009.00 | $-934879.00 | $-57774.00 | $-781265.00 | $-3.83M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4969.00 | $512.00 | $7404.00 | $3640.00 | $12149.00 | $6514.00 | $0.00 | $0.00 | $88710.00 | $0.00 | $185705.00 | $5.00 |
| Depreciation | — | $61.89M | $58.13M | $73.12M | $35.24M | $7.77M | $4.75M | $4.69M | $485483.00 | $485479.00 | $485583.00 | $4068.00 | $5614.00 | $546270.00 | $564.63M | — | $59241.00 | $310050.00 | $348349.00 | — |
| Stock-based comp | $113.45M | $122.07M | $86.54M | $63.68M | $68.97M | — | $60.01M | — | — | — | $257293.00 | $43212.00 | $595580.00 | $15890.00 | $158.88M | — | — | — | $25120.00 | $402710.00 |
| Free cash flow | $-762.03M | $-1.40B | $-877.17M | $-837.87M | $-1.65B | $-603.85M | $-475.41M | $-224.19M | $-907466.00 | $-2.38M | $-2.48M | $-1.64M | $-2.12M | $-1.22M | $256.98M | $-892009.00 | $-1.02M | $-57774.00 | $-966970.00 | $-3.83M |
| Investing cash flow | $72.65M | $94.71M | $-64.15M | $-2.64M | $241.93M | $-5.01M | $-336.11M | $-1.06B | $1.88M | $-512.00 | $-7404.00 | $-3640.00 | $-12149.00 | $130611.00 | $-21.54M | $-351.90M | $-88710.00 | — | $-185705.00 | — |
| Financing cash flow | $139.50M | $1.53B | $608.73M | $985.75M | $2.25B | $5.38M | $900.00M | $900.00M | $1.41M | $77250.00 | $1.97M | $2.06M | $2.28M | $1.41M | $23.39M | $353.72M | $1.45M | $200000.00 | $230000.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |