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Kid Castle Educational Corporation (KDCE)
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KDCE
Kid Castle Educational
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Kid Castle Educational (KDCE) Financial Statements

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Kid Castle Educational Financial Overview

Kid Castle Educational's market cap is currently $22.00. The company's EPS TTM is $0.0609; its P/E ratio is <0.01; Kid Castle Educational is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 664.61K$ 3.87M$ 7.48M$ 1.25M$ 6.19K
Gross Profit$ 379.16K$ 2.50M$ 2.68M$ 73.62K$ 6.19K
Operating Income$ 453.00$ 764.28K$ 2.37M$ -85.84K$ -144.00K
EBITDA$ 61.45K$ 826.86K$ 2.23M$ -77.72K$ -144.00K
Net Income$ 497.17K$ 767.98K$ 2.21M$ -82.98K$ -150.00K
Balance Sheet
Cash & Short-Term Investments$ 9.57K$ 207.63K$ 1.05M$ 665.74K$ 10.88K
Total Assets$ 3.82M$ 3.42M$ 7.59M$ 764.77K$ 78.63K
Total Debt$ 326.58K$ 419.98K$ 5.36M$ 754.27K$ 41.56K
Net Debt$ 319.58K$ 355.55K$ 4.76M$ 752.64K$ 30.68K
Total Liabilities$ 329.78K$ 422.38K$ 5.36M$ 761.63K$ 42.36K
Stockholders' Equity$ 3.49M$ 3.00M$ 2.23M$ 3.14K$ 36.27K
Cash Flow
Free Cash Flow$ 602.84K$ 1.01M$ 1.74M$ -120.01K$ -170.91K
Operating Cash Flow$ 602.84K$ 1.05M$ 1.87M$ -120.01K$ -153.36K
Investing Cash Flow$ 367.55K$ 1.23M$ -1.99M$ 429.17K$ -59.13K
Financing Cash Flow$ -1.03M$ -2.81M$ 721.77K$ -319.76K$ 227.72K
Currency in USD

Kid Castle Educational Earnings and Revenue History

Income Statement >

Kid Castle Educational Debt to Assets

Balance Sheet >

Kid Castle Educational Cash Flow

Cash Flow >

Kid Castle Educational Forecast EPS vs Actual EPS

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Earnings >