KinderCare Learning Companies, Inc. financial data

Symbol
KLC on NYSE
Industry
Services-Child Day Care Services
Location
5005 Meadows Road, Lake Oswego, OR
State of incorporation
DE
Fiscal year end
December 28
Former names
KC Holdco, LLC (to 11/8/2021)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 2.98 % -72.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares
Common Stock, Shares, Outstanding 118M shares +30.6%
Common Stock, Value, Issued 1.18M USD +30.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.66B USD +6.09%
Operating Income (Loss) 79.3M USD -71.2%
Net Income (Loss) Attributable to Parent -92.8M USD -191%
Earnings Per Share, Basic -0.72 USD/shares -163%
Earnings Per Share, Diluted -0.72 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.3M USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +18.4%
Other Assets, Current 4.53M USD +18.8%
Assets, Current 215M USD -24.2%
Property, Plant and Equipment, Net 419M USD +5.76%
Operating Lease, Right-of-Use Asset 1.37B USD +1.57%
Intangible Assets, Net (Excluding Goodwill) 430M USD -2.1%
Goodwill 1.12B USD +0.82%
Other Assets, Noncurrent 89.6M USD +23.4%
Assets 3.65B USD -0.21%
Accounts Payable, Current 45.3M USD -10.5%
Employee-related Liabilities, Current 69.6M USD -11.8%
Liabilities, Current 413M USD -3.23%
Deferred Income Tax Liabilities, Net 30.9M USD -49.1%
Operating Lease, Liability, Noncurrent 1.32B USD +1.07%
Other Liabilities, Noncurrent 103M USD -14.5%
Liabilities 2.78B USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.7M USD
Retained Earnings (Accumulated Deficit) 30.3M USD -75.4%
Stockholders' Equity Attributable to Parent 865M USD +70.6%
Liabilities and Equity 3.65B USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 118M shares +30.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.4M USD -60.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 476M USD +7.31%
Operating Lease, Liability 1.46B USD
Lessee, Operating Lease, Liability, to be Paid 2.14B USD
Property, Plant and Equipment, Gross 941M USD +12.1%
Operating Lease, Liability, Current 145M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 279M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 274M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 681M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 264M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -72.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.36M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%