KinderCare Learning Companies, Inc. financial data

Symbol
KLC on NYSE
Location
Lake Oswego, OR
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% %
Debt-to-equity 333% %
Return On Equity -13% % 46%
Return On Assets -3% %
Operating Margin -0.73% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,355,797 shares 0.3%
Common Stock, Shares, Outstanding 118,340,042 shares 0.3%
Entity Public Float $328,346,029 USD
Common Stock, Value, Issued $1,183,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 118,329,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 118,329,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,733,323,000 USD 2.6%
Costs and Expenses $2,753,380,000 USD 6.6%
Operating Income (Loss) $20,057,000 USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,342,000 USD -19%
Income Tax Expense (Benefit) $19,538,000 USD 34%
Net Income (Loss) Attributable to Parent $112,880,000 USD -22%
Earnings Per Share, Basic -0.95 USD/shares -32%
Earnings Per Share, Diluted -0.95 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,205,000 USD 114%
Accounts Receivable, after Allowance for Credit Loss, Current $118,523,000 USD 14%
Other Assets, Current $2,712,000 USD -40%
Assets, Current $358,019,000 USD 67%
Property, Plant and Equipment, Net $417,789,000 USD -0.18%
Operating Lease, Right-of-Use Asset $1,500,786,000 USD 9.3%
Intangible Assets, Net (Excluding Goodwill) $420,922,000 USD -2.1%
Goodwill $964,829,000 USD -14%
Other Assets, Noncurrent $85,545,000 USD -4.6%
Assets $3,747,890,000 USD 2.8%
Accounts Payable, Current $48,850,000 USD 7.9%
Employee-related Liabilities, Current $88,735,000 USD 28%
Liabilities, Current $484,865,000 USD 17%
Deferred Income Tax Liabilities, Net $35,454,000 USD 15%
Operating Lease, Liability, Noncurrent $1,447,524,000 USD 10%
Other Liabilities, Noncurrent $106,860,000 USD 3.8%
Liabilities $2,992,628,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,603,000 USD -271%
Retained Earnings (Accumulated Deficit) $82,619,000 USD -373%
Stockholders' Equity Attributable to Parent $755,262,000 USD -13%
Liabilities and Equity $3,747,890,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,444,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $1,097,000 USD 98%
Net Cash Provided by (Used in) Investing Activities $28,388,000 USD 9.6%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 118,340,042 shares 0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,959,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133,299,000 USD 114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,998,000 USD -46%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $523,847,000 USD 10%
Operating Lease, Liability $1,594,118,000 USD 9.1%
Payments to Acquire Property, Plant, and Equipment $23,360,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,182,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $2,354,876,000 USD 9.9%
Property, Plant and Equipment, Gross $1,000,597,000 USD 6.3%
Operating Lease, Liability, Current $146,594,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $296,837,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $284,493,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.092 pure -2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $760,758,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $277,597,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $732,000 USD -33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $804,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $257,531,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,977,000 USD 5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%