KLC — KinderCare Learning Companies, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1873529 ·
Last close
$3.78
Market Cap
$447.66M
52W High
$4.73
52W Low
$1.75
ADV30
1,106,085
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 672,522,000 | 121,599,000 | 19,393,000 | -289,832,000 | 3,441,643,000 | 132,874,000 | 2,970,550,000 |
| Dec 2025 | 688,139,000 | 138,813,000 | 33,102,000 | -177,175,000 | 3,747,890,000 | 133,205,000 | 2,992,628,000 |
| Sep 2025 | 676,830,000 | 133,691,000 | 29,629,000 | 4,550,000 | 3,883,493,000 | 174,733,000 | 2,952,284,000 |
| Jun 2025 | 700,110,000 | 180,633,000 | 70,911,000 | 38,588,000 | 3,790,512,000 | 119,034,000 | 2,866,233,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$238,535,000
Investing CF
$-154,416,000
Financing CF
$-13,250,000
CapEx
$-128,271,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,619,000
Inventory
—
Receivables
$167,927,000
ST Investments
—
EBIT TTM
$-9,367,000
Pretax Income TTM
$-93,342,000
Interest Exp TTM
$83,975,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,737,601,024
EBITDA
$251,964,992
Free Cash Flow
$-27,479,124
Enterprise Value
$2,848,424,960
Total Cash
$132,874,000
Total Debt
$2,533,639,936
Shares Out
118,428,299
Trailing EPS
$-3.58
Book Value
$3.98
ROE
-62.5%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,733,323,000 | 183,994,000 | -112,880,000 | 3,747,890,000 | 2,992,628,000 | — | 238,535,000 |
| Dec 2024 | 2,663,035,000 | 89,853,000 | -92,840,000 | 3,645,467,000 | 2,780,958,000 | — | 115,887,000 |
| Dec 2023 | 2,510,182,000 | 288,846,000 | 102,558,000 | 3,653,262,000 | 3,146,382,000 | — | 303,540,000 |
| Dec 2022 | 2,165,813,000 | 404,907,000 | 219,169,000 | 3,664,950,000 | 3,257,264,000 | — | 341,609,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.33
News headlines (Yahoo Finance, 1h cache)
KinderCare Learning Companies Q1 Earnings Call Highlights
2026-05-15 07:07 · Yahoo
KinderCare Learning Companies Inc (KLC) Q1 2026 Earnings Call Highlights: Navigating Growth and ...
2026-05-15 05:00 · Yahoo
KinderCare Learning Companies, Inc. (KLC) Q1 Earnings and Revenues Surpass Estimates
2026-05-14 22:20 · Yahoo
KinderCare Reports First Quarter 2026 Financial Results
2026-05-14 20:15 · Yahoo
American Public Education (APEI) Beats Q1 Earnings and Revenue Estimates
2026-05-11 21:15 · Yahoo
Nerdy Inc. (NRDY) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 21:55 · Yahoo
KinderCare Celebrates Teachers with Child Care Tuition Support
2026-05-04 12:37 · Yahoo
Child Care Access Key to Improving Parent Mental Health, According to New Research
2026-05-01 12:21 · Yahoo
Exploring Undervalued Small Caps With Insider Buying In April 2026
2026-04-28 11:40 · Yahoo
KinderCare Congratulates Indiana for Expanding Access to Child Care
2026-04-27 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.