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Kid Castle Educational KDCE · USD

Health Care · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Net income

$497,166

FY2019FY2023

Free cash flow

$602,840

FY2019FY2023

Shareholders' equity

$3.5m

FY2019FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019
Operating income$644$764,505$2.4m−$85,845−$143,944
Net income$497,166$767,976$2.2m−$82,980−$143,944
Diluted earnings per share0.020.030.10-0.00-0.01

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019
Total assets$3.8m$3.4m$7.6m$764,767$78,628
Cash and short-term investments$9,573$207,632$1.0m$665,740$10,878
Total liabilities$329,784$422,379$5.4m$761,626$42,359
Debt$326,584$419,979$5.4m$754,270$41,560
Shareholders' equity$3.5m$3.0m$2.2m$3,141$36,269
Shares outstanding22m22m22m26m26m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019
Cash from operations$602,841$1.0m$1.9m−$120,008−$153,364
Capital spending−$1−$34,731−$127,056−$17,550−$17,550
Free cash flow$602,840$1.0m$1.7m−$137,558−$170,914

Latest quarters

By quarter end

Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022
Operating income−$4,195−$10,427$1.5m−$667,548−$76,903$462,707$282,531−$1.3m
Net income−$4,195−$10,427$1.5m−$170,835−$76,903$462,707$282,196−$1.3m
Diluted earnings per share-0.00-0.000.07-0.01-0.000.020.01-0.06
Cash from operations———————−$1.0m
Total assets$1.6m$1.6m$1.6m$3.8m$4.3m$4.2m$3.7m$3.4m
Cash and short-term investments——$9,573—$22,048$62,080$112,407—
Debt$43,849$40,729$15,151$326,584$662,756$494,930$467,604$419,979
Shareholders' equity$1.5m$1.5m$1.5m$3.5m$3.7m$3.7m$3.3m$3.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.1%—-24.6%
Operating income——-54.7%
Net income——-12.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.9%23.0%——
Net margin27.9%25.6%——

Valuation history

At each fiscal year end

FY2023FY2022FY2020FY2019
Price to earnings0.10.0-0.0-0.4
Price to sales0.00.0—9.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return33%-94%6%24275%-87%-98%16393%4900%-99%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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