What is KinderCare Learning Companies' operating income?

KinderCare Learning Companies' total operating income in 2025 was -$20.06 million, based on the following breakdown: Total Gross Profit: $2.73 billion Total Operating Expenses: $2.75 billion

KinderCare Learning Companies (KLC) Financials

$5.06 -0.06 (-1.08%)

Closing price 07/14/2026 03:59 PM Eastern

Extended Trading

$5.04 -0.01 (-0.20%)

As of 07/14/2026 04:10 PM Eastern

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Annual Income Statements for KinderCare Learning Companies

This table shows KinderCare Learning Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	219	103	-93	-113
Consolidated Net Income / (Loss)	219	103	-93	-113
Net Income / (Loss) Continuing Operations	219	103	-93	-113
Total Pre-Tax Income	288	130	-78	-93
Total Operating Income	389	275	79	-20
Total Gross Profit	2,166	2,510	2,663	2,733
Total Revenue	2,166	2,510	2,663	2,733
Operating Revenue	2,166	2,510	2,663	2,733
Total Cost of Revenue	0.00	0.00	0.00	0.00
Operating Cost of Revenue	0.00	0.00	0.00	0.00
Total Operating Expenses	1,776	2,235	2,584	2,753
Selling, General & Admin Expense	248	288	423	297
Depreciation Expense	89	109	118	124
Other Operating Expenses / (Income)	1,425	1,824	2,033	2,128
Impairment Charge	15	14	11	204
Total Other Income / (Expense), net	-102	-145	-158	-73
Interest Expense	101	153	171	84
Interest & Investment Income	2.97	6.14	7.37	4.83
Other Income / (Expense), net	-3.22	1.39	5.62	5.86
Income Tax Expense	69	27	15	20
Basic Earnings per Share	$2.35	$1.13	($0.96)	($0.95)
Weighted Average Basic Shares Outstanding	93.39M	90.37M	96.31M	118.33M
Diluted Earnings per Share	$2.35	$1.13	($0.96)	($0.95)
Weighted Average Diluted Shares Outstanding	93.45M	90.39M	96.31M	118.33M
Weighted Average Basic & Diluted Shares Outstanding	-	-	118.01M	118.36M

This table shows KinderCare Learning Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	16	-1.75	29	14	-134	21	39	4.55	-177	-290
Consolidated Net Income / (Loss)	16	-1.75	29	14	-134	21	39	4.55	-177	-290
Net Income / (Loss) Continuing Operations	16	-1.75	29	14	-134	21	39	4.55	-177	-290
Total Pre-Tax Income	21	2.59	39	18	-138	29	53	6.21	-182	-290
Total Operating Income	59	34	81	54	-89	49	69	26	-164	-272
Total Gross Profit	624	655	690	671	647	668	700	134	1,231	673
Total Revenue	624	655	690	671	647	668	700	677	688	673
Operating Revenue	624	655	690	671	647	668	700	677	688	673
Total Cost of Revenue	0.00	0.00	0.00	0.00	-	0.00	0.00	543	-543	0.00
Operating Cost of Revenue	0.00	0.00	0.00	0.00	-	0.00	0.00	543	-543	0.00
Total Operating Expenses	566	621	609	617	736	619	631	107	1,395	945
Selling, General & Admin Expense	68	90	79	65	189	72	79	73	74	71
Depreciation Expense	27	29	29	30	30	30	31	31	32	31
Other Operating Expenses / (Income)	468	498	500	521	514	516	519	-	-	551
Impairment Charge	1.78	4.36	1.52	1.26	3.40	1.51	2.24	3.31	197	291
Total Other Income / (Expense), net	-38	-31	-42	-36	-49	-20	-16	-20	-18	-18
Interest Expense	38	36	44	38	52	20	20	24	20	18
Interest & Investment Income	1.58	2.11	1.75	-	-	0.66	1.42	1.73	1.01	0.84
Other Income / (Expense), net	-0.72	3.28	0.50	1.94	-0.10	-0.40	3.05	2.25	0.96	-0.91
Income Tax Expense	5.10	4.34	10	4.15	-4.26	7.84	14	1.66	-4.44	-0.54
Basic Earnings per Share	$0.18	($0.02)	$0.32	$0.15	($1.41)	$0.18	$0.33	$0.04	($1.50)	($2.45)
Weighted Average Basic Shares Outstanding	90.37M	90.37M	90.37M	90.37M	96.31M	118.24M	118.31M	118.35M	118.33M	118.50M
Diluted Earnings per Share	$0.18	($0.02)	$0.32	$0.15	($1.41)	$0.18	$0.33	$0.04	($1.50)	($2.45)
Weighted Average Diluted Shares Outstanding	90.37M	90.37M	90.37M	90.37M	96.31M	118.32M	118.37M	118.41M	118.33M	118.50M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	117.97M	118.01M	118.01M	118.12M	118.32M	118.36M	118.43M

This table details how cash moves in and out of KinderCare Learning Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	-76	51	-94	71
Net Cash From Operating Activities	342	304	116	239
Net Cash From Continuing Operating Activities	342	304	116	240
Net Income / (Loss) Continuing Operations	219	103	-93	-113
Consolidated Net Income / (Loss)	219	103	-93	-113
Depreciation Expense	89	109	118	124
Amortization Expense	4.92	8.48	6.83	6.10
Non-Cash Adjustments To Reconcile Net Income	16	31	176	218
Changes in Operating Assets and Liabilities, net	13	53	-92	4.86
Net Cash From Investing Activities	-300	-118	-147	-154
Net Cash From Continuing Investing Activities	-300	-118	-147	-154
Purchase of Property, Plant & Equipment	-139	-129	-132	-128
Acquisitions	-158	-10	-11	-23
Purchase of Investments	-4.99	-6.77	-8.70	-7.50
Sale of Property, Plant & Equipment	0.30	0.91	2.87	0.29
Other Investing Activities, net	2.01	27	1.83	4.16
Net Cash From Financing Activities	-118	-135	-63	-13
Net Cash From Continuing Financing Activities	-118	-135	-63	-13
Repayment of Debt	-46	-1,382	-621	-10
Repurchase of Common Equity	-73	0.00	-9.59	-0.28
Payment of Dividends	0.00	0.00	-320	0.00
Issuance of Debt	2.28	1,259	264	0.00
Issuance of Common Equity	0.00	0.00	626	0.00
Other Financing Activities, net	-1.72	-12	-1.86	-2.66
Cash Interest Paid	96	139	126	83
Cash Income Taxes Paid	70	29	48	15

This table details how cash moves in and out of KinderCare Learning Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	-32	-28	-33	42	-75	69	-12	56	-42	-0.43
Net Cash From Operating Activities	-4.22	64	5.93	87	-41	98	35	101	4.25	31
Net Cash From Continuing Operating Activities	-4.22	64	5.93	87	-41	98	37	100	5.76	31
Net Income / (Loss) Continuing Operations	15	-1.75	29	14	-134	21	39	4.55	-177	-290
Consolidated Net Income / (Loss)	15	-1.75	29	14	-134	21	39	4.55	-177	-290
Depreciation Expense	28	29	29	30	30	30	31	31	32	31
Amortization Expense	2.89	0.41	2.28	2.27	1.87	1.57	1.62	1.45	1.47	1.47
Non-Cash Adjustments To Reconcile Net Income	16	17	6.04	4.70	148	7.27	3.12	32	177	296
Changes in Operating Assets and Liabilities, net	-66	20	-60	36	-88	38	-38	30	-27	-8.13
Net Cash From Investing Activities	-21	-31	-34	-43	-39	-28	-44	-42	-40	-29
Net Cash From Continuing Investing Activities	-21	-31	-34	-43	-39	-28	-44	-42	-40	-29
Purchase of Property, Plant & Equipment	-39	-24	-29	-42	-38	-23	-34	-38	-32	-30
Acquisitions	-6.61	-6.18	-4.20	-0.12	-0.42	-6.07	-8.49	-2.98	-5.56	-0.54
Purchase of Investments	-1.37	-4.13	-1.46	-1.18	-1.93	-2.18	-1.49	-1.22	-2.61	-1.98
Sale of Property, Plant & Equipment	0.07	1.53	0.00	0.00	1.34	0.17	0.00	-	0.12	0.00
Other Investing Activities, net	26	1.49	0.10	0.05	0.19	3.06	0.55	0.16	0.40	3.85
Net Cash From Financing Activities	-7.15	-60	-4.55	-2.25	4.48	-1.10	-3.50	-2.86	-5.79	-2.83
Net Cash From Continuing Financing Activities	-7.15	-60	-4.55	-2.25	4.48	-1.10	-3.50	-2.86	-5.79	-2.83
Repayment of Debt	-3.49	-4.26	-4.16	-0.08	-613	-0.26	-2.59	-2.55	-4.91	-2.48
Repurchase of Common Equity	-	0.00	-	-1.73	-7.86	-0.28	-	-	-	0.00
Payment of Dividends	-	-320	-	-	-	0.00	-	-	-	0.00
Issuance of Debt	-	264	-	-	-	0.00	-	-	-	0.00
Other Financing Activities, net	-3.66	-0.39	-0.39	-0.45	-0.63	-0.56	-0.92	-0.31	-0.88	-0.35
Cash Interest Paid	36	35	40	0.82	51	19	12	19	33	17
Cash Income Taxes Paid	10.00	0.28	25	12	11	0.19	15	-0.04	0.14	0.33

This table presents KinderCare Learning Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/30/2023	12/28/2024	1/3/2026
Total Assets	3,653	3,645	3,748
Total Current Assets	283	215	358
Cash & Equivalents	156	62	133
Accounts Receivable	88	104	119
Prepaid Expenses	39	48	106
Plant, Property, & Equipment, net	396	419	418
Total Noncurrent Assets	2,974	3,012	2,972
Goodwill	1,111	1,120	965
Intangible Assets	439	430	421
Other Noncurrent Operating Assets	1,424	1,463	1,586
Total Liabilities & Shareholders' Equity	3,653	3,645	3,748
Total Liabilities	3,146	2,781	2,993
Total Current Liabilities	427	413	485
Short-Term Debt	13	7.25	9.62
Accounts Payable	154	153	163
Current Deferred Revenue	26	26	50
Other Current Liabilities	233	226	262
Total Noncurrent Liabilities	2,720	2,368	2,508
Long-Term Debt	1,237	919	918
Noncurrent Deferred & Payable Income Tax Liabilities	61	31	35
Other Noncurrent Operating Liabilities	1,422	1,419	1,554
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	507	865	755
Total Preferred & Common Equity	507	865	755
Preferred Stock	0.00	0.00	0.00
Total Common Equity	507	865	755
Common Stock	384	832	842
Retained Earnings	123	30	-83
Accumulated Other Comprehensive Income / (Loss)	-0.31	2.70	-4.60

This table presents KinderCare Learning Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Total Assets	3,722	3,718	3,791	3,883	3,442
Total Current Assets	303	285	276	334	344
Cash & Equivalents	137	131	119	175	133
Accounts Receivable	101	96	113	103	107
Prepaid Expenses	65	58	45	56	104
Plant, Property, & Equipment, net	413	417	425	431	404
Total Noncurrent Assets	3,006	3,016	3,089	3,119	2,694
Goodwill	1,119	1,126	1,133	1,137	692
Intangible Assets	432	427	425	423	419
Other Noncurrent Operating Assets	1,455	1,463	1,531	1,559	1,583
Total Liabilities & Shareholders' Equity	3,722	3,718	3,791	3,883	3,442
Total Liabilities	3,487	2,833	2,866	2,952	2,971
Total Current Liabilities	505	470	420	470	468
Short-Term Debt	16	9.67	9.67	9.62	9.62
Accounts Payable	227	184	174	198	154
Current Deferred Revenue	28	31	36	30	50
Other Current Liabilities	234	247	202	232	254
Total Noncurrent Liabilities	2,982	2,363	2,446	2,483	2,503
Long-Term Debt	1,496	918	917	921	917
Noncurrent Deferred & Payable Income Tax Liabilities	58	27	27	34	36
Other Noncurrent Operating Liabilities	1,428	1,418	1,503	1,527	1,550
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	236	885	924	931	471
Total Preferred & Common Equity	236	885	924	931	471
Preferred Stock	-	0.00	0.00	0.00	0.00
Total Common Equity	236	885	924	931	471
Common Stock	78	835	838	841	845
Retained Earnings	164	51	90	95	-372
Accumulated Other Comprehensive Income / (Loss)	-6.60	-1.71	-3.80	-4.18	-1.35

This table displays calculated financial ratios and metrics derived from KinderCare Learning Companies' official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	0.00	0.00	117,966,089.00	118,318,554.00
DEI Adjusted Shares Outstanding	0.00	0.00	117,966,089.00	118,318,554.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.79	-0.95
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	15.90%	6.09%	2.64%
EBITDA Growth	0.00%	-17.82%	-46.89%	-44.66%
EBIT Growth	0.00%	-28.37%	-69.30%	-116.71%
NOPAT Growth	0.00%	-26.75%	-74.45%	-125.29%
Net Income Growth	0.00%	-53.21%	-190.52%	-21.59%
EPS Growth	0.00%	-51.91%	-184.96%	1.04%
Operating Cash Flow Growth	0.00%	-11.14%	-61.82%	105.83%
Free Cash Flow Firm Growth	0.00%	0.00%	94.82%	329.55%
Invested Capital Growth	0.00%	0.00%	7.94%	-10.33%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.53%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-38.42%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-123.91%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-136.75%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-62.91%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-10.47%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-24.01%	23.32%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-8.16%
Profitability Metrics	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	22.15%	15.70%	7.86%	4.24%
Operating Margin	17.98%	10.97%	2.98%	-0.73%
EBIT Margin	17.83%	11.02%	3.19%	-0.52%
Profit (Net Income) Margin	10.12%	4.09%	-3.49%	-4.13%
Tax Burden Percent	76.17%	78.94%	118.67%	120.93%
Interest Burden Percent	74.50%	46.96%	-92.10%	657.62%
Effective Tax Rate	23.83%	21.06%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	27.15%	3.34%	-0.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	6.17%	-11.82%	-12.78%
Return on Net Nonoperating Assets (RNNOA)	0.00%	13.32%	-16.88%	-13.08%
Return on Equity (ROE)	0.00%	40.47%	-13.54%	-13.94%
Cash Return on Invested Capital (CROIC)	0.00%	-172.85%	-4.31%	10.04%
Operating Return on Assets (OROA)	0.00%	7.57%	2.33%	-0.38%
Return on Assets (ROA)	0.00%	2.81%	-2.54%	-3.05%
Return on Common Equity (ROCE)	0.00%	40.47%	-13.54%	-13.94%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	297	217	56	-14
NOPAT Margin	13.70%	8.66%	2.08%	-0.51%
Net Nonoperating Expense Percent (NNEP)	0.00%	20.98%	15.16%	11.92%
Return On Investment Capital (ROIC_SIMPLE)	-	12.37%	3.10%	-0.83%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	11.44%	11.47%	15.89%	10.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.02%	89.03%	97.02%	100.73%
Earnings before Interest and Taxes (EBIT)	386	277	85	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	480	394	209	116
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	1.14	1.98	0.65
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.27	0.23	0.64	0.18
Price to Earnings (P/E)	2.63	5.62	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	38.05%	17.81%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.04	1.49	0.83
Enterprise Value to Revenue (EV/Rev)	0.00	0.67	0.97	0.47
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.24	12.32	11.10
Enterprise Value to EBIT (EV/EBIT)	0.00	6.04	30.36	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.69	46.45	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	5.50	22.25	5.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	7.82
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	2.47	1.07	1.23
Long-Term Debt to Equity	0.00	2.44	1.06	1.22
Financial Leverage	0.00	2.16	1.43	1.02
Leverage Ratio	0.00	7.21	5.32	4.56
Compound Leverage Factor	0.00	3.38	-4.90	30.02
Debt to Total Capital	0.00%	71.15%	51.72%	55.12%
Short-Term Debt to Total Capital	0.00%	0.75%	0.41%	0.57%
Long-Term Debt to Total Capital	0.00%	70.40%	51.31%	54.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	28.85%	48.28%	44.88%
Debt to EBITDA	0.00	3.17	4.42	8.00
Net Debt to EBITDA	0.00	2.78	4.12	6.86
Long-Term Debt to EBITDA	0.00	3.14	4.39	7.92
Debt to NOPAT	0.00	5.75	16.68	-66.06
Net Debt to NOPAT	0.00	5.03	15.55	-56.58
Long-Term Debt to NOPAT	0.00	5.69	16.55	-65.38
Altman Z-Score	0.00	1.05	1.12	0.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.66	0.52	0.74
Quick Ratio	0.00	0.57	0.40	0.52
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,384	-72	165
Operating Cash Flow to CapEx	245.54%	236.88%	89.52%	186.39%
Free Cash Flow to Firm to Interest Expense	0.00	-9.05	-0.42	1.96
Operating Cash Flow to Interest Expense	3.37	1.99	0.68	2.84
Operating Cash Flow Less CapEx to Interest Expense	2.00	1.15	-0.08	1.32
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.69	0.73	0.74
Accounts Receivable Turnover	0.00	28.50	27.68	24.53
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.34	6.54	6.54
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	12.81	13.19	14.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	12.81	13.19	14.88
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	1,601	1,728	1,550
Invested Capital Turnover	0.00	3.14	1.60	1.67
Increase / (Decrease) in Invested Capital	0.00	1,601	127	-179
Enterprise Value (EV)	0.00	1,670	2,579	1,287
Market Capitalization	576	576	1,715	492
Book Value per Share	$0.00	$5.61	$7.33	$6.38
Tangible Book Value per Share	$0.00	($11.54)	($5.81)	($5.33)
Total Capital	0.00	1,757	1,790	1,683
Total Debt	0.00	1,250	926	928
Total Long-Term Debt	0.00	1,237	919	918
Net Debt	0.00	1,094	864	794
Capital Expenditures (CapEx)	139	128	129	128
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-286	-253	-250
Debt-free Net Working Capital (DFNWC)	0.00	-130	-191	-117
Net Working Capital (NWC)	0.00	-143	-198	-127
Net Nonoperating Expense (NNE)	77	115	148	99
Net Nonoperating Obligations (NNO)	0.00	1,094	864	794
Total Depreciation and Amortization (D&A)	93	118	124	130
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.39%	-9.50%	-9.16%
Debt-free Net Working Capital to Revenue	0.00%	-5.17%	-7.16%	-4.29%
Net Working Capital to Revenue	0.00%	-5.70%	-7.43%	-4.64%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.96)	($0.95)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	96.31M	118.33M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.96)	($0.95)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	96.31M	118.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	118.01M	118.36M
Normalized Net Operating Profit after Tax (NOPAT)	308	228	63	129
Normalized NOPAT Margin	14.24%	9.08%	2.36%	4.71%
Pre Tax Income Margin	13.29%	5.18%	-2.94%	-3.42%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	3.81	1.81	0.50	-0.17
NOPAT to Interest Expense	2.92	1.42	0.33	-0.17
EBIT Less CapEx to Interest Expense	2.44	0.97	-0.26	-1.69
NOPAT Less CapEx to Interest Expense	1.55	0.58	-0.43	-1.69
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-344.68%	0.00%
Augmented Payout Ratio	33.16%	0.00%	-355.01%	-0.24%

This table displays calculated financial ratios and metrics derived from KinderCare Learning Companies' official financial filings.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	0.00	0.00	0.00	0.00	117,966,089.00	118,006,276.00	118,006,326.00	118,123,099.00	118,318,554.00	118,355,797.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	117,966,089.00	118,006,276.00	118,006,326.00	118,123,099.00	118,318,554.00	118,355,797.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	-1.13	0.18	0.33	0.04	-1.50	-2.45
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	7.53%	0.00%	2.07%	1.48%	0.80%	6.37%	0.64%
EBITDA Growth	0.00%	0.00%	0.00%	3.70%	0.00%	21.47%	-7.24%	-30.82%	-126.22%	-400.59%
EBIT Growth	0.00%	0.00%	0.00%	-2.92%	0.00%	31.27%	-11.54%	-49.27%	-82.33%	-663.51%
NOPAT Growth	0.00%	0.00%	0.00%	-5.94%	0.00%	256.86%	-15.51%	-53.94%	-83.61%	-634.41%
Net Income Growth	0.00%	0.00%	0.00%	-12.95%	0.00%	1,308.28%	35.23%	-67.40%	-32.63%	-1,469.91%
EPS Growth	0.00%	0.00%	0.00%	-16.67%	0.00%	1,000.00%	3.13%	-73.33%	-6.38%	-1,461.11%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-867.07%	53.53%	490.60%	16.28%	110.41%	-68.45%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.34%	0.00%	113.72%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.77%	-10.33%	-24.75%
Revenue Q/Q Growth	0.00%	0.00%	5.39%	-2.68%	-3.65%	3.29%	4.77%	-3.33%	1.67%	-2.27%
EBITDA Q/Q Growth	0.00%	0.00%	70.95%	-21.63%	-164.92%	239.66%	30.54%	-41.55%	-312.29%	-85.57%
EBIT Q/Q Growth	0.00%	0.00%	119.73%	-30.55%	-258.69%	154.21%	48.06%	-60.17%	-670.31%	-67.55%
NOPAT Q/Q Growth	0.00%	0.00%	360.11%	-29.09%	-249.11%	157.04%	40.10%	-61.35%	-694.44%	-66.01%
Net Income Q/Q Growth	0.00%	0.00%	1,729.64%	-51.08%	-1,056.97%	115.84%	82.39%	-88.21%	-3,993.96%	-63.59%
EPS Q/Q Growth	0.00%	0.00%	1,700.00%	-53.13%	-1,040.00%	112.77%	83.33%	-87.88%	-3,850.00%	-63.33%
Operating Cash Flow Q/Q Growth	0.00%	1,617.97%	-90.75%	1,360.79%	-147.12%	340.99%	-64.40%	187.60%	-95.78%	630.26%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	-2.22%	96.58%	211.02%	253.61%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	7.30%	-2.73%	3.02%	-2.56%	-8.16%	-18.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	19.75%	178.93%	100.00%
EBITDA Margin	13.62%	10.06%	16.32%	13.14%	-8.85%	11.97%	14.91%	9.02%	-18.83%	-35.75%
Operating Margin	9.40%	5.14%	11.68%	8.10%	-13.80%	7.31%	9.81%	3.89%	-23.82%	-40.46%
EBIT Margin	9.29%	5.64%	11.75%	8.39%	-13.81%	7.25%	10.24%	4.22%	-23.68%	-40.59%
Profit (Net Income) Margin	2.57%	-0.27%	4.14%	2.08%	-20.65%	3.17%	5.51%	0.67%	-25.75%	-43.10%
Tax Burden Percent	75.86%	-67.58%	73.33%	77.07%	96.91%	72.97%	72.70%	73.33%	97.55%	99.82%
Interest Burden Percent	36.44%	7.02%	47.99%	32.17%	154.26%	59.85%	74.00%	21.72%	111.47%	106.37%
Effective Tax Rate	24.14%	167.58%	26.67%	22.93%	0.00%	27.03%	27.30%	26.67%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-14.88%	16.98%	22.13%	4.66%	-27.81%	-52.64%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-23.12%	13.35%	19.32%	3.27%	-35.34%	-65.14%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-23.09%	12.01%	16.88%	5.98%	-36.17%	-76.37%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	-37.98%	28.99%	39.01%	10.63%	-63.98%	-129.01%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-4.15%	0.00%	0.00%	0.00%	10.04%	12.05%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	-10.08%	5.22%	7.26%	2.99%	-17.51%	-31.04%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	-15.07%	2.28%	3.91%	0.48%	-19.04%	-32.96%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	-37.98%	28.99%	39.01%	10.63%	-63.98%	-129.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	45	-23	59	42	-62	36	50	19	-115	-190
NOPAT Margin	7.13%	-3.47%	8.57%	6.24%	-9.66%	5.33%	7.13%	2.85%	-16.67%	-28.32%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	4.06%	8.23%	3.64%	2.81%	1.38%	7.53%	12.50%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	2.40%	-3.49%	1.97%	2.70%	1.04%	-6.82%	-13.63%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.25%	-78.93%	0.00%
SG&A Expenses to Revenue	10.97%	13.82%	11.39%	9.70%	29.20%	10.73%	11.23%	10.79%	10.73%	10.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.60%	94.86%	88.32%	91.90%	113.80%	92.69%	90.19%	15.86%	202.75%	140.46%
Earnings before Interest and Taxes (EBIT)	58	37	81	56	-89	48	72	29	-163	-273
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	66	113	88	-57	80	104	61	-130	-240
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.45	1.98	1.60	1.33	0.88	0.65	0.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.64	0.53	0.46	0.31	0.18	0.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.21	1.49	1.31	1.17	0.94	0.83	0.86
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.97	0.83	0.76	0.59	0.47	0.40
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	12.32	9.89	9.44	8.39	11.10	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	30.36	22.91	23.33	26.58	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	46.45	33.39	35.14	41.30	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	12.79	22.25	14.71	11.33	8.16	5.39	6.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.82	6.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	6.42	1.07	1.05	1.00	1.00	1.23	1.97
Long-Term Debt to Equity	0.00	0.00	0.00	6.35	1.06	1.04	0.99	0.99	1.22	1.95
Financial Leverage	0.00	0.00	0.00	5.84	1.00	0.90	0.87	1.83	1.02	1.17
Leverage Ratio	0.00	0.00	0.00	15.80	5.32	4.20	4.10	6.52	4.56	5.28
Compound Leverage Factor	0.00	0.00	0.00	5.08	8.21	2.51	3.03	1.42	5.09	5.62
Debt to Total Capital	0.00%	0.00%	0.00%	86.52%	51.72%	51.17%	50.06%	49.99%	55.12%	66.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.91%	0.41%	0.53%	0.52%	0.52%	0.57%	0.69%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	85.62%	51.31%	50.64%	49.54%	49.47%	54.55%	65.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	13.48%	48.28%	48.83%	49.94%	50.01%	44.88%	33.70%
Debt to EBITDA	0.00	0.00	0.00	0.00	4.42	4.15	4.30	4.95	8.00	-4.53
Net Debt to EBITDA	0.00	0.00	0.00	0.00	4.12	3.56	3.75	4.02	6.86	-3.88
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	4.39	4.11	4.26	4.90	7.92	-4.48
Debt to NOPAT	0.00	0.00	0.00	0.00	16.68	14.01	16.02	24.37	-66.06	-3.88
Net Debt to NOPAT	0.00	0.00	0.00	0.00	15.55	12.03	13.96	19.79	-56.58	-3.33
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	16.55	13.87	15.85	24.11	-65.38	-3.84
Altman Z-Score	0.00	0.00	0.00	0.00	0.97	1.02	1.02	0.88	0.61	0.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.60	0.52	0.61	0.66	0.71	0.74	0.74
Quick Ratio	0.00	0.00	0.00	0.47	0.40	0.48	0.55	0.59	0.52	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	-1,569	0.00	-1,645	-1,682	-57	64	226
Operating Cash Flow to CapEx	0.00%	284.01%	20.57%	208.10%	-112.31%	424.46%	101.96%	263.92%	13.20%	103.58%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-41.07	0.00	-81.82	-83.78	-2.39	3.24	12.39
Operating Cash Flow to Interest Expense	0.00	1.76	0.14	2.27	-0.79	4.90	1.75	4.18	0.22	1.70
Operating Cash Flow Less CapEx to Interest Expense	0.00	1.14	-0.52	1.18	-1.49	3.74	0.03	2.60	-1.42	0.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.73	0.72	0.71	0.71	0.74	0.76
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	27.68	27.92	23.83	26.37	24.53	27.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	6.54	6.42	6.32	6.38	6.54	6.67
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.56	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	13.19	13.07	15.31	13.84	14.88	13.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142.76	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	13.19	13.07	15.31	-128.92	14.88	13.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	1,611	1,728	1,681	1,732	1,687	1,550	1,265
Invested Capital Turnover	0.00	0.00	0.00	0.00	1.54	3.18	3.10	1.63	1.67	1.86
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	1,611	0.00	1,681	1,732	77	-179	-416
Enterprise Value (EV)	0.00	0.00	0.00	1,951	2,579	2,210	2,033	1,578	1,287	1,082
Market Capitalization	576	576	576	576	1,715	1,414	1,225	822	492	288
Book Value per Share	$0.00	$0.00	$0.00	$2.61	$7.33	$7.50	$7.83	$7.88	$6.38	$3.98
Tangible Book Value per Share	$0.00	$0.00	$0.00	($14.56)	($5.81)	($5.67)	($5.38)	($5.32)	($5.33)	($5.40)
Total Capital	0.00	0.00	0.00	1,748	1,790	1,812	1,851	1,862	1,683	1,398
Total Debt	0.00	0.00	0.00	1,512	926	927	926	931	928	927
Total Long-Term Debt	0.00	0.00	0.00	1,496	919	918	917	921	918	917
Net Debt	0.00	0.00	0.00	1,375	864	796	807	756	794	794
Capital Expenditures (CapEx)	0.00	23	29	42	36	23	34	38	32	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	-323	-253	-307	-253	-301	-250	-247
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	-186	-191	-176	-134	-126	-117	-114
Net Working Capital (NWC)	0.00	0.00	0.00	-202	-198	-186	-144	-135	-127	-124
Net Nonoperating Expense (NNE)	29	-21	31	28	71	14	11	15	62	99
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	1,375	864	796	807	756	794	794
Total Depreciation and Amortization (D&A)	27	29	31	32	32	32	33	32	33	33
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-9.50%	-11.48%	-9.42%	-11.16%	-9.16%	-9.03%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-7.16%	-6.58%	-4.99%	-4.67%	-4.29%	-4.18%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-7.43%	-6.94%	-5.35%	-5.03%	-4.64%	-4.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.15	($1.41)	$0.18	$0.33	$0.04	($1.50)	($2.45)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	90.37M	96.31M	118.24M	118.31M	118.35M	118.33M	118.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.15	($1.41)	$0.18	$0.33	$0.04	($1.50)	($2.45)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	90.37M	96.31M	118.32M	118.37M	118.41M	118.33M	118.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	117.97M	118.01M	118.01M	118.12M	118.32M	118.36M	118.43M
Normalized Net Operating Profit after Tax (NOPAT)	46	27	60	43	-60	37	52	22	23	14
Normalized NOPAT Margin	7.35%	4.06%	8.73%	6.39%	-9.29%	5.50%	7.36%	3.21%	3.37%	2.02%
Pre Tax Income Margin	3.39%	0.40%	5.64%	2.70%	-21.31%	4.34%	7.58%	0.92%	-26.39%	-43.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.51	1.01	1.85	1.47	-1.72	2.41	3.57	1.19	-8.27	-14.98
NOPAT to Interest Expense	1.16	-0.62	1.35	1.10	-1.20	1.77	2.49	0.80	-5.82	-10.45
EBIT Less CapEx to Interest Expense	0.00	0.39	1.19	0.38	-2.42	1.26	1.86	-0.40	-9.91	-16.63
NOPAT Less CapEx to Interest Expense	0.00	-1.24	0.69	0.01	-1.90	0.62	0.78	-0.78	-7.46	-12.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-344.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-355.01%	-14.10%	-16.47%	-11.74%	-0.24%	0.00%

Financials Breakdown Chart

Key Financial Trends

KinderCare Learning Companies (NYSE: KLC) showed a sharp recovery in profitability in Q1 2026 after a very weak Q4 2025, but the longer trend still points to a business that is highly volatile and burdened by large non-operating charges.

On the surface, Q1 2026 looked much better: revenue rose to $672.5 million from $688.1 million in Q4 2025, but the company swung from a $177.2 million net loss in the prior quarter to a $289.8 million net loss in Q1 2026 because of extremely heavy operating expenses, including a sizable $291.5 million impairment charge and $550.9 million of other operating expenses. Despite that, KinderCare generated $31.1 million of operating cash flow, which is a meaningful positive.

Looking at the last several quarters, revenue has been relatively stable in the mid-$600 million to low-$700 million range, but earnings have swung dramatically. That suggests the core demand profile may be steadier than the bottom line, which is being pressured by expense structure, impairment activity, and interest costs.

Q1 2026 operating cash flow was $31.1 million, showing the business still generates cash despite accounting losses.
Cash on the balance sheet increased to $132.9 million at the end of Q1 2026, up from $174.7 million in Q3 2025 but still a solid liquidity buffer.
Revenue remained fairly resilient at $672.5 million in Q1 2026, close to the recent quarterly range.
Selling, general and administrative expense was only $71.1 million in Q1 2026, down from $73.8 million in Q4 2025.
The company has continued to reduce debt modestly through repayments, including $2.5 million in Q1 2026.
Gross profit in the reported income statement is hard to compare directly because KinderCare’s reporting shows unusual presentation of operating costs in some quarters.
Quarterly revenue has been range-bound, including $668.2 million in Q1 2025, $700.1 million in Q2 2025, and $676.8 million in Q3 2025.
The company’s equity position remains positive at $471.1 million in Q1 2026, down sharply from $931.2 million in Q3 2025 because of write-downs and losses.
Q1 2026 net loss widened to $289.8 million, compared with a $177.2 million loss in Q4 2025.
Q1 2026 included a very large $291.5 million impairment charge, signaling a substantial asset write-down.
Other operating expenses were extremely high at $550.9 million in Q1 2026, weighing heavily on profitability.
The company had a negative net change in cash of $425,000 in Q1 2026, despite positive operating cash flow, because investing outflows continued.
Total liabilities were $3.0 billion in Q1 2026 versus only $471.1 million of common equity, indicating a leveraged balance sheet.
Interest expense remains a major burden; Q1 2026 cash interest paid was $17.2 million, and interest expense on the income statement was $18.2 million.

Bottom line: KinderCare appears to have a cash-generating core business, but earnings remain pressured by impairments, debt load, and large operating costs. For retail investors, the key question is whether the recent cash flow strength can persist and whether management can stabilize earnings without repeated write-downs.

07/14/26 11:53 PM ETAI Generated. May Contain Errors.

KinderCare Learning Companies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, KinderCare Learning Companies' fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

KinderCare Learning Companies' net income appears to be on a downward trend, with a most recent value of -$112.88 million in 2025, falling from $219.17 million in 2022. The previous period was -$92.84 million in 2024. See where experts think KinderCare Learning Companies is headed by visiting KinderCare Learning Companies' forecast page.

KinderCare Learning Companies' total operating income in 2025 was -$20.06 million, based on the following breakdown:

Total Gross Profit: $2.73 billion
Total Operating Expenses: $2.75 billion

Over the last 3 years, KinderCare Learning Companies' total revenue changed from $2.17 billion in 2022 to $2.73 billion in 2025, a change of 26.2%.

KinderCare Learning Companies' total liabilities were at $2.99 billion at the end of 2025, a 7.6% increase from 2024, and a 4.9% decrease since 2023.

In the past 2 years, KinderCare Learning Companies' cash and equivalents has ranged from $62.34 million in 2024 to $156.15 million in 2023, and is currently $133.21 million as of their latest financial filing in 2025.

Over the last 3 years, KinderCare Learning Companies' book value per share changed from 0.00 in 2022 to 6.38 in 2025, a change of 638.3%.

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Financial statements for NYSE:KLC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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KinderCare Learning Companies (KLC) Financials

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KinderCare Learning Companies (KLC) Financials

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