KDCE Kid Castle Educational Dashboard

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

Incorporated

Location

Fiscal year end

Sector

Electronic Technology > Miscellaneous Commercial Services

Industry (SIC)

Wholesale - Professional & Commercial Equipment & Supplies

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Former names

KING BALL INTERNATIONAL TECHNOLOGY CORP, OMNI DOORS INC

SEC CIK

0001049011

Corporate docs

Articles of Incorporation & Bylaws

IRS number

592549529

KDCE stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

17 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart KDCE financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)		89.02K	89.02K	89.02K	89.02K	89.02K
Cash burn (monthly)		40.42	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)		165.12	n/a	n/a	n/a	n/a
Cash remaining		88.85K	n/a	n/a	n/a	n/a
Runway (months of cash)		2198.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial report summary

Management Discussion

Revenues ― The Company recorded $665,667 in revenue for the three months ended March 31, 2021 as compared to $0.00 for the same period of March 31, 2020.
Operating Expenses ― Total operating expenses for the three months ended March 31, 2021 was $76,693 as compared to $50,772 in the same period in, 2020, due to increased operating activities, namely, consultants and financial audit cost, during the period ended March 31, 2021.
Net Income ― Net income for three months ended March 31, 2021 was $429,055 as compared to Net loss of $50,772 for the three months ended March 31, 2020. Gross income from operation was $505,641; which include unrealized gain of $44,467.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1