KLC — KinderCare Learning Companies, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1873529 ·
Last close
$2.61
Market Cap
$309.33M
52W High
$5.62
52W Low
$2.46
ADV30
897,196
Next earnings
2026-11-12
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
$171,149,000
Investing CF
$-154,679,000
Financing CF
$-14,985,000
CapEx
$-134,897,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-3.58
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-372,451,000
Inventory
—
Receivables
$106,782,000
ST Investments
—
EBIT TTM
$-330,617,000
Pretax Income TTM
$-412,704,000
Interest Exp TTM
$82,087,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,735,013,120
EBITDA
$233,050,000
Free Cash Flow
$41,251,624
Enterprise Value
$2,648,402,432
Total Cash
$174,450,000
Total Debt
$2,513,522,944
Shares Out
118,517,033
Trailing EPS
$-3.78
Book Value
$3.93
ROE
-67.8%
ROA
1.9%
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
$0.23
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $2.61 · call oi: 3,610 · put oi: 128
Expected Move to 2027-01-15:
±$1.00
(38.31%) —
implied range
$1.61 –
$3.61
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALCO | ALICO, INC. | $305.79M | $41.22 | — |
| EFR | Eaton Vance Senior Floating-Rate Trust | $313.25M | $10.61 | — |
| MSB | MESABI TRUST | $305.17M | $23.26 | — |
| BORAY | Bora Pharmaceuticals Co., Ltd./ADR | $304.85M | $2.39 | — |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $304.67M | $11.39 | — |
News headlines (Yahoo Finance, 1h cache)
KinderCare Learning Companies Inc (KLC) (Q2 2026) Earnings Call Highlights: Strategic ...
2026-08-17 19:02 · Yahoo
KinderCare Learning Companies Q2 Earnings Call Highlights
2026-08-14 05:04 · Yahoo
KinderCare Learning Companies, Inc. (KLC) Misses Q2 Earnings Estimates
2026-08-13 21:35 · Yahoo
KinderCare Awards $100,000 in Scholarships to Former Students Pursuing Two- or Four-year College, University or Vocational Program
2026-08-06 12:45 · Yahoo
KinderCare Learning Companies, Inc. to Announce Second Quarter 2026 Results on August 13, 2026
2026-07-23 20:15 · Yahoo
KinderCare Expands to Arkansas with Opening of New Bentonville Early Learning Center
2026-07-06 12:27 · Yahoo
KinderCare Earns Fourth Consecutive WELL Health-Safety Rating
2026-06-11 12:28 · Yahoo
BMO Capital Raises its Price Target on KinderCare Learning (KLC)
2026-05-31 10:54 · Yahoo
KinderCare Learning Companies, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
KinderCare Reports Second Quarter 2026 Financial Results
2026-08-13 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.