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Company research / KLC

KinderCare Learning Companies, Inc. (KLC)

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CIK 0001873529 · NYSE · Services-Child Day Care Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), KinderCare Learning Companies, Inc. reported revenue of $2.73B. Revenue grew 2.6% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $2.74B.

Key ratios (year ended 2026-01-03, fiscal 2025)

-0.7%
Operating margin
-4.1%
Net margin
-14.9%
Return on year-end equity
2.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-31
Revenue$2.74B$2.73B$2.66B$2.51B$2.17B
Operating Income-$407.26M-$20.06M$79.32M$275.29M$389.47M
Depreciation & Amortization$125.69M$123.97M$117.61M$109.05M$88.51M
EBITDA-$281.57M$103.91M$196.92M$384.33M$477.98M
Net Income-$471.23M-$112.88M-$92.84M$102.56M$219.17M
EPS (Diluted)n/a-$0.95-$0.96$1.13$2.35
Total Assets$3.40B$3.75B$3.65B$3.65Bn/a
Total Liabilities$2.94B$2.99B$2.78B$3.15Bn/a
Long-Term Debt$925.72M$927.54M$925.97M$1.25Bn/a
Shareholders' Equity$466.19M$755.26M$864.51M$506.88M$407.69M
Cash & Equivalents$173.71M$133.21M$62.34M$156.15M$105.21M
Operating Cash Flow$209.53M$238.53M$115.89M$303.54M$341.61M
Capital Expenditures$128.54M$128.27M$132.32M$129.04M$139.43M
Free Cash Flow$80.99M$110.26M-$16.43M$174.50M$202.18M
Share Repurchasesn/an/an/an/a$72.67M
Shares Outstanding118.52M118.34M117.98M90.37Mn/a
Weighted Average Diluted Sharesn/a118.33M96.31M90.39M93.45M
EPS (Basic)n/a-$0.95-$0.96$1.13$2.35

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