KinderCare Learning Companies, Inc. financial data

Symbol
KLC on NYSE
Location
Lake Oswego, OR
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% %
Debt-to-equity 317% %
Return On Equity -8% % -141%
Return On Assets -2% %
Operating Margin 2% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,318,554 shares
Common Stock, Shares, Outstanding 118,141,158 shares 31%
Common Stock, Value, Issued $1,181,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 118,353,000 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 118,413,000 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,692,140,000 USD 2.2%
Costs and Expenses $2,637,564,000 USD 5.4%
Operating Income (Loss) $54,576,000 USD -75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,571,000 USD -66%
Income Tax Expense (Benefit) $19,717,000 USD -60%
Net Income (Loss) Attributable to Parent $69,288,000 USD -225%
Earnings Per Share, Basic 0 USD/shares -202%
Earnings Per Share, Diluted 0 USD/shares -202%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,733,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $103,298,000 USD 2.4%
Assets, Current $334,065,000 USD 10%
Property, Plant and Equipment, Net $430,736,000 USD 4.2%
Operating Lease, Right-of-Use Asset $1,474,746,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $422,996,000 USD -2.1%
Goodwill $1,137,181,000 USD 1.6%
Other Assets, Noncurrent $83,769,000 USD 1.3%
Assets $3,883,493,000 USD 4.3%
Accounts Payable, Current $58,464,000 USD -12%
Employee-related Liabilities, Current $94,006,000 USD -1.6%
Liabilities, Current $469,511,000 USD -6.9%
Deferred Income Tax Liabilities, Net $34,411,000 USD -40%
Operating Lease, Liability, Noncurrent $1,421,150,000 USD 8.1%
Other Liabilities, Noncurrent $105,944,000 USD -6.4%
Liabilities $2,952,284,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,180,000 USD 37%
Retained Earnings (Accumulated Deficit) $94,556,000 USD -42%
Stockholders' Equity Attributable to Parent $931,209,000 USD 295%
Liabilities and Equity $3,883,493,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 275%
Common Stock, Shares, Issued 118,141,158 shares 31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,828,000 USD 27%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $1,585,993,000 USD 8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,870,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,338,804,000 USD 8.7%
Operating Lease, Liability, Current $164,843,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $287,600,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $302,536,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $752,811,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $268,330,000 USD 4.2%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 25,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $248,665,000 USD 4.2%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%