KinderCare Learning Companies, Inc. (KLC)
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- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, KinderCare Learning Companies, Inc. reported revenue of $2.73B. The company ran a net loss, with a net margin of -4.1%. It held $3.75B in total assets against $2.99B in total liabilities.
Key ratios (FY2026)
-0.7%
Operating margin
-4.1%
Net margin
-14.9%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B |
| Operating Income | -$20.06M | $79.32M | $275.29M | $389.47M |
| Net Income | -$112.88M | -$92.84M | $102.56M | $219.17M |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 |
| Total Assets | $3.75B | $3.65B | $3.65B | — |
| Total Liabilities | $2.99B | $2.78B | $3.15B | — |
| Shareholders' Equity | $755.26M | $864.51M | $506.88M | $407.69M |
| Cash & Equivalents | $133.21M | $62.34M | $156.15M | $105.21M |
| Operating Cash Flow | $238.53M | $115.89M | $303.54M | $341.61M |
| Capital Expenditures | $128.27M | $132.32M | $129.04M | $139.43M |
| Shares Outstanding | 118.33M | 96.31M | 90.39M | 93.45M |