KinderCare Learning Companies, Inc. (KLC) Financial Statements
$1.77NYSE: KLCMarket Cap $209.78M
KinderCare Learning Companies, Inc. most recently reported annual revenue of $2.7B, a net loss of $113.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
KinderCare Learning Companies, Inc.: Revenue rose from $1.7B in 2018 to $2.7B in 2025, a change of +63.2% over 7 years; net profit was positive in 3 of 8 reported years; operating margin moved from 2.7% to 6.7%, a shift of +4.0 percentage points; the most recent year shows a net loss of $113.0M.
Income Statement — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$1.7B
$1.9B
$1.4B
$1.8B
$2.2B
$2.5B
$2.7B
$2.7B
Operating Expenses
$1.6B
$1.8B
$1.4B
$1.6B
$1.8B
$2.2B
$2.6B
$2.5B
Operating Profit
$46.0M
$64.0M
$-70.0M
$212.0M
$389.0M
$275.0M
$79.0M
$184.0M
Operating Margin
2.7%
3.4%
-5.2%
11.8%
18.0%
11.0%
3.0%
6.7%
Other Income
$-94.0M
$-85.0M
$-98.0M
$-96.0M
$-102.0M
$-145.0M
$-158.0M
$-277.0M
Interest
$94.0M
$103.0M
$99.0M
$97.0M
$101.0M
$153.0M
$171.0M
$84.0M
Depreciation
$96.0M
$98.0M
$86.0M
$82.0M
$89.0M
$109.0M
$118.0M
$124.0M
Profit Before Tax
$-48.0M
$-21.0M
$-169.0M
$116.0M
$288.0M
$130.0M
$-78.0M
$-93.0M
Tax
$24.2M
$-38.4M
$23.3M
$24.1M
$23.8M
$21.1M
$-18.7M
$-20.9M
Net Profit
$-36.0M
$-29.0M
$-129.0M
$88.0M
$219.0M
$103.0M
$-93.0M
$-113.0M
EPS
$-0.32
$-0.25
$-1.13
$0.77
$1.92
$0.90
$-0.96
$-0.95
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Mar '26
Jun '26
Revenue
$634.0M
$624.0M
$618.0M
$655.0M
$690.0M
$671.0M
$647.0M
$668.0M
$700.0M
$677.0M
$688.0M
$673.0M
Operating Expenses
$550.0M
$566.0M
$569.0M
$621.0M
$609.0M
$617.0M
$736.0M
$618.0M
$629.0M
$647.0M
$655.0M
$653.0M
Operating Profit
$84.0M
$59.0M
$49.0M
$34.0M
$81.0M
$54.0M
$-89.0M
$50.0M
$71.0M
$30.0M
$33.0M
$19.0M
Operating Margin
13.2%
9.4%
7.9%
5.1%
11.7%
8.1%
-13.8%
7.5%
10.1%
4.4%
4.8%
2.9%
Interest
$37.0M
$38.0M
$39.0M
$36.0M
$44.0M
$39.0M
$51.0M
$20.0M
$20.0M
$24.0M
$20.0M
$19.0M
Profit Before Tax
$48.0M
$21.0M
$12.0M
$3.0M
$39.0M
$18.0M
$-138.0M
$29.0M
$53.0M
$6.0M
$-182.0M
$-290.0M
Tax
$26.1M
$24.1M
$-25.4M
$167.6M
$26.7M
$22.9M
$3.1M
$27.0M
$27.3M
$26.7M
$2.5M
$180,000
Net Profit
$36.0M
$16.0M
$15.0M
$-2.0M
$29.0M
$14.0M
$-134.0M
$21.0M
$39.0M
$5.0M
$-177.0M
$-290.0M
EPS
$0.25
$0.14
$0.13
$-0.02
$0.25
$0.12
$-1.17
$0.18
$0.33
$0.04
$-1.50
$-2.45
Over the 8 years reported for KinderCare Learning Companies, Inc., cash stood at $133.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.74 times.
Balance Sheet — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
—
$3.3B
$3.3B
$3.5B
$3.7B
$3.7B
$3.6B
$3.7B
Current Assets
—
$121.0M
$137.0M
$304.0M
$234.0M
$283.0M
$215.0M
$358.0M
Cash
—
$40.0M
$53.0M
$177.0M
$105.0M
$156.0M
$62.0M
$133.0M
Inventory
—
$0
$0
$0
$0
$0
$0
$0
Receivables
—
$67.0M
$61.0M
$95.0M
$94.0M
$95.0M
$117.0M
$168.0M
Fixed Assets
—
$1.7B
$1.7B
$1.7B
$1.8B
$1.8B
$1.8B
$1.9B
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
$0
$0
$0
Other Assets
—
$980.0M
$981.0M
$992.0M
$1.1B
$1.1B
$1.1B
$965.0M
Total Liabilities
—
$3.1B
$3.1B
$3.2B
$3.3B
$3.1B
$2.8B
$3.0B
Current Liabilities
—
$342.0M
$330.0M
$380.0M
$410.0M
$427.0M
$413.0M
$485.0M
Borrowings
$0
$2.7B
$2.9B
$2.9B
$2.9B
$2.7B
$2.4B
$2.5B
Other Liabilities
—
$313.0M
$280.0M
$327.0M
$399.0M
$453.0M
$389.0M
$467.0M
Equity
—
$404.0M
$430.0M
$454.0M
$0
$1.0M
$1.0M
$1.0M
Reserves
—
$239.0M
$136.0M
$256.0M
$408.0M
$507.0M
$865.0M
$755.0M
For KinderCare Learning Companies, Inc., operating cash flow was positive in 8 of 8 reported years; free cash flow in the latest year was $110.0M; free cash flow was positive in 6 of 8 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$91.0M
$117.0M
$14.0M
$183.0M
$342.0M
$304.0M
$116.0M
$239.0M
Investing Cash Flow
$-384.0M
$-189.0M
$-97.0M
$-147.0M
$-439.0M
$-247.0M
$-280.0M
$-283.0M
Financing Cash Flow
$3.0M
$0
$0
$0
$-73.0M
$-18.0M
$-11.0M
$-2.0M
Net Cash Flow
$-6.0M
$14.0M
$13.0M
$124.0M
$-76.0M
$51.0M
$-94.0M
$71.0M
Free Cash Flow
$3.0M
$23.0M
$-35.0M
$116.0M
$202.0M
$174.0M
$-16.0M
$110.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
-8.47
FCF Yield
37.78%
Quick Ratio
0.75
Interest Coverage
1.05
Return 1Y
-54.09%
Return 3Y
—
Return 5Y
—
KinderCare Learning Companies, Inc. (KLC) financials — frequently asked questions
What is KinderCare Learning Companies, Inc.'s annual revenue?
KinderCare Learning Companies, Inc. (KLC) reported annual revenue of $2.7B in its most recent fiscal year.
What is KinderCare Learning Companies, Inc.'s net profit?
KinderCare Learning Companies, Inc. (KLC) reported a net loss of $113.0M in its most recent fiscal year.
What is KLC EV/EBITDA?
KinderCare Learning Companies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -8.47. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.