KinderCare Learning Companies, Inc. financial data

Symbol
KLC on NYSE
Location
5005 Meadows Road, Lake Oswego, OR
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.6 %
Debt-to-equity 317 %
Return On Equity -7.69 % -141%
Return On Assets -1.84 %
Operating Margin 2.03 % -75.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares
Common Stock, Shares, Outstanding 118M shares +30.7%
Common Stock, Value, Issued 1.18M USD +30.6%
Weighted Average Number of Shares Outstanding, Basic 118M shares +31%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD +2.2%
Costs and Expenses 2.64B USD +5.41%
Operating Income (Loss) 54.6M USD -74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.6M USD -65.7%
Income Tax Expense (Benefit) 19.7M USD -60.2%
Net Income (Loss) Attributable to Parent -69.3M 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 175M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +2.35%
Other Assets, Current 4.53M USD +18.8%
Assets, Current 334M USD +10.3%
Property, Plant and Equipment, Net 431M USD +4.22%
Operating Lease, Right-of-Use Asset 1.47B USD +7.47%
Intangible Assets, Net (Excluding Goodwill) 423M USD -2.12%
Goodwill 1.14B USD +1.6%
Other Assets, Noncurrent 83.8M USD +1.27%
Assets 3.88B USD +4.33%
Accounts Payable, Current 58.5M USD -11.9%
Employee-related Liabilities, Current 94M USD -1.65%
Liabilities, Current 470M USD -6.94%
Deferred Income Tax Liabilities, Net 34.4M USD -40.4%
Operating Lease, Liability, Noncurrent 1.42B USD +8.06%
Other Liabilities, Noncurrent 106M USD -6.37%
Liabilities 2.95B USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.18M USD +36.6%
Retained Earnings (Accumulated Deficit) 94.6M USD -42.3%
Stockholders' Equity Attributable to Parent 931M USD +295%
Liabilities and Equity 3.88B USD +4.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.4M USD +53.5%
Net Cash Provided by (Used in) Financing Activities -1.1M USD +98.2%
Net Cash Provided by (Used in) Investing Activities -28.4M USD +9.56%
Common Stock, Shares Authorized 750M shares +275%
Common Stock, Shares, Issued 118M shares +30.7%
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 69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD +27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD -46%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 476M USD +7.31%
Operating Lease, Liability 1.59B USD +8.64%
Payments to Acquire Property, Plant, and Equipment 23.4M USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -66.9M USD
Lessee, Operating Lease, Liability, to be Paid 2.34B USD +8.74%
Property, Plant and Equipment, Gross 941M USD +12.1%
Operating Lease, Liability, Current 165M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 303M USD +5.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 753M USD +8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 268M USD +4.17%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -72.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 25M shares
Unrecognized Tax Benefits 1.36M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 249M USD +4.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30M USD +5.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%