KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
5.28
+0.19 (3.73%)
Jul 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 | Apr '26 Apr 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 | 2,738 | 2,733 | 2,663 | 2,510 | 2,166 | 1,808 |
Revenue Growth | 2.28% | 2.64% | 6.09% | 15.90% | 19.80% | 32.29% |
Gross Profit Gross Profit Growth | 574.74 | 605.19 | 630.52 | 685.86 | 741.2 | 506.2 |
Operating Income Operating Income Growth | -340.98 | -20.06 | 79.32 | 275.29 | 389.47 | 212.4 |
Net Income Net Income Growth | -289.83 | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 |
Earnings Per Share EPS Growth | -3.58 | -0.95 | -0.96 | 1.13 | 2.35 | 0.00 |
EPS Growth | - | - | - | -51.91% | 2944592687.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 | 2,513 | 2,518 | 2,466 | 2,345 | 2,054 | 1,740 |
Before- and After-School Sites (Champions) Before- and After-School Sites (Champions) Growth | 224.6 | 215.48 | 196.79 | 165.09 | 111.97 | 67.32 |
Revenue (Total) Revenue (Total) Growth | 2,738 | 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 | Apr '26 Apr 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 | 132.87 | 133.21 | 62.34 | 156.15 | 105.21 | 177.25 |
Total Debt Total Debt Growth | 2,528 | 2,522 | 2,386 | 2,685 | 2,850 | 2,995 |
Net Cash (Debt) Net Cash Growth | -2,395 | -2,388 | -2,324 | -2,529 | -2,745 | -2,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.23 | -20.18 | -24.13 | -27.98 | -29.37 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 | 171.15 | 238.54 | 115.89 | 303.54 | 341.61 | 183.3 |
Capital Expenditures CapEx Growth | -134.9 | -128.27 | -132.32 | -129.05 | -139.43 | -66.9 |
Free Cash Flow Free Cash Flow Growth | 36.25 | 110.26 | -16.44 | 174.5 | 202.18 | 116.4 |
Free Cash Flow Growth | 94.51% | - | - | -13.69% | 73.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 | 20.99% | 22.14% | 23.68% | 27.32% | 34.22% | 28.00% |
Operating Margin | -12.46% | -0.73% | 2.98% | 10.97% | 17.98% | 11.75% |
Pretax Margin | -15.08% | -3.41% | -2.94% | 5.18% | 13.29% | 6.44% |
Profit Margin | -10.59% | -4.13% | -3.49% | 4.09% | 10.12% | 4.89% |
FCF Margin | 1.32% | 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 | Jul '26 Jul 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 | 23.99 | 6.70 | 26.07 | - | - | - |
P/FCF Ratio | 17.25 | 4.46 | - | - | - | - |
PS Ratio | 0.23 | 0.18 | 0.79 | - | - | - |