NYSE · Education & Training Services

KinderCare Learning Companies, Inc. (KLC) Stock

$1.77 +0.57% NYSE: KLC Consumer Defensive

Valuation

MetricValue
Price$1.77
Market Cap$209.78M
P/E Ratio-0.45
P/B Ratio0.46
P/S Ratio0.08
EPS (TTM)$0.30
52-Week High$6.88
52-Week Low$1.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-71.84%
ROA-13.85%
ROCE2.87%
Gross Margin16.43%
Operating Margin5.59%
Net Margin-17.23%
Debt/Equity5.39
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.2B$2.5B$2.7B$2.7B
Operating Profit$212.0M$389.0M$275.0M$79.0M$184.0M
Net Profit$88.0M$219.0M$103.0M$-93.0M$-113.0M
EPS$0.77$1.92$0.90$-0.96$-0.95
Op Margin11.8%18.0%11.0%3.0%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.7B$3.7B$3.6B$3.7B
Total Liabilities$3.2B$3.3B$3.1B$2.8B$3.0B
Cash$177.0M$105.0M$156.0M$62.0M$133.0M
Borrowings$2.9B$2.9B$2.7B$2.4B$2.5B

Latest News

KinderCare Expands to Arkansas with Opening of New Bentonville Early Learning Center Business Wire · Jul 6, 2026 KinderCare Earns Fourth Consecutive WELL Health-Safety Rating Business Wire · Jun 11, 2026 The Crème School Brings Premium Preschool Experience to California with Opening of Flagship Irvine Campus Business Wire · Jun 8, 2026 KinderCare Applauds New York’s Historic Investments in Child Care Business Wire · Jun 5, 2026 BMO Capital Raises its Price Target on KinderCare Learning (KLC) Insider Monkey · May 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$183.0M$342.0M$304.0M$116.0M$239.0M
Investing Cash Flow$-147.0M$-439.0M$-247.0M$-280.0M$-283.0M
Financing Cash Flow$0$-73.0M$-18.0M$-11.0M$-2.0M
Net Cash Flow$124.0M$-76.0M$51.0M$-94.0M$71.0M
Free Cash Flow$116.0M$202.0M$174.0M$-16.0M$110.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-8.47
FCF Yield37.78%
Quick Ratio0.75
Interest Coverage1.05
Return 1Y-54.09%
Return 3Y—
Return 5Y—

Ownership

Insiders Held5.92%
Institutions Held91.41%
Institutions Float Held97.15%
Institutional HolderSharesReport Date
Partners Group Holding AG81,418,7362026-03-31
American Century Companies Inc5,137,6712026-03-31
Silver Point Capital L.p.2,780,0002026-03-31
Blackrock Inc.2,120,2242026-03-31
Millennium Management Llc1,498,5852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APEIAmerican Public Education, Inc. $48.77 -0.18% 17.60 $892.57M 0.00%
DNUTKrispy Kreme, Inc. $2.82 -4.41% -5.25 $489.27M 0.00%
GOTUGaotu Techedu Inc. $1.85 +0.54% -11.22 $671.08M 0.00%
JBSSJohn B. Sanfilippo & Son, Inc. $67.06 -1.77% 12.95 $784.16M 11.68%
LINCLincoln Educational Services Corporation $21.68 -1.28% 30.00 $687.72M 0.00%

About KinderCare Learning Companies, Inc.

KinderCare Learning Companies, Inc. is led by CEO John Thomson Wyatt, employs 43,690 people, headquartered in US, publicly traded since 2021.

KinderCare Learning Companies, Inc. (KLC) stock trades at $1.77 with a market capitalization of $209.78M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.45, reflecting a net loss over the last twelve months, price-to-book of 0.46, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $1.66 and $6.88, and currently trades 74.3% below its 52-week high.

On profitability, KinderCare Learning Companies, Inc. generates a return on equity (ROE) of -71.84% (negative, reflecting a net loss), return on capital employed of 2.87%, an operating margin of 5.59%, a net profit margin of -17.23%.

KinderCare Learning Companies, Inc. by the numbers, 2018–2025

Between 2018 and 2025 KinderCare Learning Companies, Inc. reported revenue of $1.7B rising to $2.7B, a change of +63.2% across 8 years. Compounded, revenue has grown 14.9% a year over five years, 8.1% over three, 2.6% over the last twelve months. Net profit fell to $-113.0M.

Operating margin went from 2.7% in 2018 to 6.7% in 2025, a gain of 4.0 percentage points. The most recent net margin is -17.23%. On a trailing twelve-month basis to Jun '26, revenue is $2.7B and net profit $-423.0M.

Borrowings stand at $2.5B, cash from operations was $239.0M in the latest year, positive in 8 of the last 8.

Return on equity has averaged 16.5% over five years, and was -15.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -60.4% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

KinderCare Learning Companies, Inc. (KLC) — frequently asked questions

What is KinderCare Learning Companies, Inc. (KLC) stock price today?

KinderCare Learning Companies, Inc. (KLC) is currently trading at $1.77, up 0.57% today.

What is KLC P/E ratio?

KinderCare Learning Companies, Inc.'s P/E ratio is -0.45. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KLC return on equity (ROE)?

KinderCare Learning Companies, Inc.'s return on equity (ROE) is -71.84%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is KinderCare Learning Companies, Inc.'s market cap?

KinderCare Learning Companies, Inc. has a market capitalization of $209.78M.

Does KLC pay a dividend?

KinderCare Learning Companies, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KLC carry?

KinderCare Learning Companies, Inc. has a debt-to-equity ratio of 5.39. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KLC's profit margin?

KinderCare Learning Companies, Inc. reports a net profit margin of -17.23% — the share of revenue left after every cost, including tax and interest.

What sector is KLC in?

KinderCare Learning Companies, Inc. is classified under Consumer Defensive, in the Education & Training Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KLC listed on?

KinderCare Learning Companies, Inc. trades on NYSE under the ticker KLC.

What is KLC's 52-week range?

Over the last year KinderCare Learning Companies, Inc. has traded between $1.66 and $6.88.

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Screens KLC currently matches

On the figures above, KinderCare Learning Companies, Inc. passes the filters for 5 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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