KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
1.950
+0.050 (2.63%)
Oct 28, 2026, 4:00 PM EDT - Market closed
KLC Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,735 | 2,733 | 2,663 | 2,510 | 2,166 | 1,808 |
Revenue Growth | 1.80% | 2.64% | 6.09% | 15.90% | 19.80% | 32.29% |
Gross Profit Gross Profit Growth | 546.1 | 598.29 | 569.82 | 519.46 | 444.2 | 368.3 |
Operating Income Operating Income Growth | 107.36 | 157.19 | 133.25 | 103.95 | 88.41 | 58.9 |
Net Income Net Income Growth | -471.23 | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 |
Earnings Per Share EPS Growth | -3.98 | -0.95 | -0.96 | 1.13 | 2.35 | 0.12 |
EPS Growth | - | - | - | -51.85% | 1911.10% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Early Childhood Education Centers Early Childhood Education Centers Growth | 2,503 | 2,518 | 2,466 | 2,345 | 2,054 | 1,740 |
Before- and After-School Sites (Champions) Before- and After-School Sites (Champions) Growth | 231.62 | 215.48 | 196.79 | 165.09 | 111.97 | 67.32 |
Revenue (Total) Revenue (Total) Growth | 2,735 | 2,733 | 2,663 | 2,510 | 2,166 | 1,808 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 174.45 | 133.21 | 64.29 | 157.36 | 106.8 | 177.25 |
Total Debt Total Debt Growth | 2,514 | 2,532 | 2,392 | 2,693 | 2,858 | 2,886 |
Net Cash (Debt) Net Cash Growth | -2,339 | -2,398 | -2,327 | -2,536 | -2,751 | -2,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.74 | -20.27 | -24.17 | -28.05 | -29.44 | -3.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 209.53 | 238.54 | 115.89 | 303.54 | 341.61 | 183.3 |
Capital Expenditures CapEx Growth | -128.54 | -128.27 | -132.32 | -129.05 | -139.43 | -66.9 |
Free Cash Flow Free Cash Flow Growth | 80.99 | 110.26 | -16.44 | 174.5 | 202.18 | 116.4 |
Free Cash Flow Growth | 91.81% | - | - | -13.69% | 73.70% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.97% | 21.89% | 21.40% | 20.69% | 20.51% | 20.37% |
Operating Margin | 3.92% | 5.75% | 5.00% | 4.14% | 4.08% | 3.26% |
Pretax Margin | -17.42% | -3.41% | -2.94% | 5.18% | 13.29% | 6.44% |
Profit Margin | -17.23% | -4.13% | -3.49% | 4.09% | 10.12% | 4.89% |
FCF Margin | 2.96% | 4.03% | -0.62% | 6.95% | 9.34% | 6.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Forward PE | 16.85 | 6.70 | 26.07 | - | - | - |
P/FCF Ratio | 2.85 | 4.46 | - | - | - | - |
PS Ratio | 0.08 | 0.18 | 0.79 | - | - | - |