Kid Castle Educational Corporation

Kid Castle Educational Corporation

KDCE
Kid Castle Educational CorporationUS flagOther OTC
0.00
USD
- -
- -
2,232.00Market Cap
Kid Castle Educational Corporation
KDCE
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2002
2003
2004
2005
2006
2007
2008
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
0.52
0.51
0.51
0.54
0.39
0.45
0.51
- -
- -
- -
- -
0.33
0.17
0.03
-0.02
Revenue per Share
-0.01
- -
-0.15
-0.12
-0.07
-0.09
- -
0.08
0.03
- -
- -
- -
- -
0.1
0.03
0.02
0.06
Basic EPS, GAAP
-0.04
- -
-0.01
-0.18
-0.1
-0.08
0.06
0.04
0.06
- -
- -
- -
- -
0.08
0.05
0.03
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.18
-0.18
0.04
0.1
0.02
-0.07
-0.02
0.06
0.09
-0.25
-3.29
-0.02
-0.01
-0.24
-0.21
-0.19
-0.27
Book Value per Share
- -
- -
-0.04
0.04
-0.02
-0.11
-0.04
- -
0.04
-0.01
- -
- -
- -
0.1
0.13
0.16
0.07
Tangible Book Value per Share
5
5
13
17
19
19
25
25
25
30
2
463
922
22
22
22
22
Basic Weighted Avg Shares
- -
- -
7
9
10
10
10
11
13
- -
- -
- -
1
7
4
1
- -
Sales/Revenue/Turnover
- -
- -
-28.59
-16.81
-8.05
-2.53
5.4
15.73
8.15
- -
- -
-2,325.8
-6.61
31.71
19.77
0.07
148.06
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-2
-2
-1
-2
- -
2
1
- -
- -
- -
- -
2
1
- -
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
114.35
12.33
10.77
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-29.01
-22.59
-12.9
-16.6
-0.48
16.71
6.53
- -
- -
-2,418.52
-6.62
29.51
19.86
74.81
-289.08
Profit Margin (%)
- -
- -
-2
1
-1
-1
-1
1
1
- -
- -
- -
- -
1
- -
- -
2
Working Capital
- -
- -
1
1
2
2
1
2
2
- -
- -
- -
1
5
- -
- -
- -
LT Debt
- -
- -
1
2
- -
-1
-1
1
1
- -
- -
- -
- -
2
3
3
2
Total Equity
- -
- -
- -
- -
- -
- -
-4.52
60.49
26.42
- -
- -
- -
- -
56.81
13.89
0.01
-44.66
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-5.99
62.69
19.87
- -
- -
- -
- -
-61.62
-35.97
-12.36
-22.4
Return on Capital (%)
- -
- -
- -
-180.54
-127.43
- -
- -
- -
45.79
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6,950.78%
13,977.24%
16.6%
Free Cash Flow
- -
189.27%
-40.49%
Net Income, GAAP
- -
-76.65%
-35.26%
Sales/Revenue/Turnover
- -
4,083.67%
-82.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
1
1
-7
4
2023
- -
1
- -
- -
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.03
0.04
0.02
- -
0.03
2023
0.01
0.02
- -
- -
0.02
2024
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Kid Castle Educational Corporation (KDCE) provides English language education services and educational materials primarily in Taiwan. The company offers after-school English tutoring programs for children and teenagers; publishes English textbooks, workbooks, audio materials, and digital learning content under its own brands; and develops online learning platforms and apps for interactive English practice. It operates a network of learning centers across Taiwan, targeting students from kindergarten through high school, with a focus on immersive language instruction and exam preparation. Founded in 1987 and headquartered in Taipei, Taiwan, Kid Castle Educational Corporation serves the domestic education market through its chain of over 100 branches and maintains a strong presence in printed and digital educational resources. The company caters to parents seeking supplemental English education amid Taiwan's emphasis on bilingual skills. In recent developments, Kid Castle Educational Corporation expanded its digital offerings with new AI-enhanced learning apps launched in 2024, enhancing personalized English tutoring. It also formed strategic partnerships with local schools for integrated curriculum programs in early 2025 and completed a minor acquisition of a complementary edtech startup to bolster online services. These initiatives reflect the company's shift toward hybrid learning models amid rising demand for remote education solutions.