# Kid Castle Educational Corporation (KDCE)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KDCE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ 1.61M | $ -46.1K | $ 43.8K | $ 1.52M |
| 2023 | $ 718.6K | $ 537.4K | $ 651.8K | $ 326.6K | $ 3.49M |
| 2022 | $ -3.23M | $ 857.9K | $ 1.09M | $ 420.0K | $ 3.00M |
| 2021 | $ 8.89M | $ 2.60M | $ 2.11M | $ 5.36M | $ 2.23M |
| 2020 | $ 436.1K | $ -165.0K | $ -1.56M | $ 754.3K | $ 3.1K |
| 2019 | $ 8.0K | $ -193.2K | $ 1.23M | $ 41.6K | $ 36.3K |
| 2018 | $ -14.19M | $ -2.05M | $ -1.62M | $ 0 | $ -240.0K |
| 2009 | $ 16.26M | $ 2.33M | $ 1.85M | $ 1.66M | $ 3.65M |
| 2008 | $ 19.45M | $ 1.27M | $ 2.20M | $ 1.83M | $ 1.21M |
| 2007 | $ 17.01M | $ 2.84M | $ 1.46M | $ 2.97M | $ 520.0K |
| 2006 | $ 14.71M | $ -70.3K | $ 2.46M | $ 1.79M | $ -634.8K |
| 2005 | $ 15.49M | $ -2.57M | $ -2.27M | $ 3.16M | $ -1.33M |
| 2004 | $ 14.73M | $ -1.90M | $ -2.75M | $ 4.29M | $ 393.9K |
| 2003 | $ 12.92M | $ -2.94M | $ -4.49M | $ 2.52M | $ 1.71M |
| 2002 | $ 0 | $ -761.6K | $ -745.2K | $ 0 | $ -10.0K |
| 2001 | $ 0 | $ -25.5K | $ -271.9K | $ 0 | $ -7.0K |
| 2000 | $ 0 | $ -354.4K | $ -85.9K | $ 0 | $ -543.0K |
| 1999 | $ 0 | $ -524.3K | $ -446.6K | $ 249.5K | $ -164.9K |
| 1998 | $ 0 | $ -168.1K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.05 |
| Gross Debt / FCF | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/KDCE.md)
- [Charts](https://sponda.capital/en/KDCE/charts.md)
- [Compare](https://sponda.capital/en/KDCE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.