Kid Castle Educational Corp. engages in the provision of English-language instruction and educational services to children for whom Chinese is the primary language. Its activities include the delivery of classroom-based tutoring services through its own franchises and cooperating schools, distribution and sale of published materials, including educational videos, textbooks, workbooks, educational software and delivery of education services through the internet. The company was founded on July 19, 1985 and is headquartered in New Taipei, Taiwan.
Company profile
Ticker
KDCE
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KING BALL INTERNATIONAL TECHNOLOGY CORP, OMNI DOORS INC
SEC CIK
Corporate docs
Subsidiaries
Cannabinoid Biosciences, Inc. ...
IRS number
592549529
KDCE stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
18 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
28 Mar 23
10-Q
2022 Q3
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
Latest ownership filings
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 19.17 k | 19.17 k | 19.17 k | 19.17 k | 19.17 k | 19.17 k |
Cash burn (monthly) | (no burn) | 5.92 k | 25.63 k | 52.61 k | 3.44 k | 35.92 k |
Cash used (since last report) | n/a | 35.41 k | 153.35 k | 314.76 k | 20.60 k | 214.88 k |
Cash remaining | n/a | -16.24 k | -134.19 k | -295.60 k | -1.43 k | -195.71 k |
Runway (months of cash) | n/a | -2.7 | -5.2 | -5.6 | -0.4 | -5.4 |