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KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
2.670
-0.020 (-0.74%)
At close: Sep 4, 2026, 4:00 PM EDT
2.770
+0.100 (3.74%)
After-hours: Sep 4, 2026, 7:53 PM EDT

KLC Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,7352,7332,6632,5102,1661,808
Revenue Growth
1.80%2.64%6.09%15.90%19.80%32.29%
Gross Profit
546.1598.29569.82519.46444.2368.3
Operating Income
107.36157.19133.25103.9588.4158.9
Net Income
-471.23-112.88-92.84102.56219.1788.41
Earnings Per Share
-3.98-0.95-0.961.132.350.12
EPS Growth
----51.85%1911.10%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Early Childhood Education Centers
2,5032,5182,4662,3452,0541,740
Before- and After-School Sites (Champions)
231.62215.48196.79165.09111.9767.32
Revenue (Total)
2,7352,7332,6632,5102,1661,808

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
174.45133.2164.29157.36106.8177.25
Total Debt
2,5142,5322,3922,6932,8582,886
Net Cash (Debt)
-2,339-2,398-2,327-2,536-2,751-2,709
Net Cash Growth
------
Net Cash Per Share
-19.74-20.27-24.17-28.05-29.44-3.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
209.53238.54115.89303.54341.61183.3
Capital Expenditures
-128.54-128.27-132.32-129.05-139.43-66.9
Free Cash Flow
80.99110.26-16.44174.5202.18116.4
Free Cash Flow Growth
91.81%---13.69%73.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
23.086.7026.07---
P/FCF Ratio
3.914.46----
PS Ratio
0.120.180.79---