KinderCare Learning Companies, Inc.

KLC Consumer Defensive Education & Training Services

KinderCare Learning Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 2.64% from fiscal 2024.

Revenue
−0.37%
EPS
−121.2%
Free cash flow
+6,646.7%
Total debt
−0.08%

Quarter to June 2026, against a year earlier

2.06 0.06 +3.00%
Market cap
$237.0M
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
5/9
Altman Z
0.74
Beneish M
−2.73
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 74.74%

Capital & Financial Ratios $m

Size
Market Cap 237.04
Revenue ttm 2,735.01
Net income ttm (471.23)
Free cash flow ttm 81.11
Net debt Q 752.01
Valuation
P/E 0.00
Forward P/E (0.80) (negative: loss-making)
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 2.93
Price / book 0.51
Financial health
Current ratio Q 0.75 (below 1: weak)
Debt / equity Q 1.99
Interest coverage Q 0.13
Growth
Revenue growth Q −0.37% (below 0%: shrinking)
Operating income growth Q −96.51% (below 0%: shrinking)
EPS, this year −84.24% (below 0%: weak)
EPS, next year A +93.94% (at or above 15%: strong)
Revenue, next year A −2.06% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −16.72% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 156 62 133 174
Receivables 88 104 119 114
Inventory — — — —
Other — — — —
283 215 358 342
2023 2024 2025 Q'26
Payables 154 153 163 175
ST’ Debt 13 7 10 10
Other 100 81 116 57
427 413 485 459

Compound Annual Growth %

10y 5y 3y
Sales — — 8.07%
Cash Flow — — (11.28%)
Earnings — — 0.00%
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (2.45) (0.07) — — —
’25 0.18 0.33 0.04 (1.50) (0.95)
’24 (0.02) 0.32 0.15 (1.17) (0.96)
’23 — — 0.18 — 1.13
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 673 698 — — —
’25 668 700 677 688 2,733
’24 655 690 671 647 2,663
’23 — — 624 — 2,510
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 31 73 — — —
’25 98 35 101 4 239
’24 64 6 87 (41) 116
’23 — — 308 (4) 304
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 45 — — —
’25 75 1 63 (28) 111
’24 42 (23) 45 (77) (14)
’23 — — 219 (43) 175
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 2,166 2,510 2,663 2,733 2,735 +8.1% 2,677 2,721 2,815 +1.0%
Gross margin, % — — — — — — 34.22 27.32 23.68 22.14 19.17 (12.1) pt
EBT — — — — — — 288 130 (78) (93) (476) n/m
EBT margin, % — — — — — — 13.29 5.18 (2.94) (3.41) (17.42) (16.7) pt
Net income — — — — — — 219 103 (93) (113) (471) n/m
Per share, $
Per share, $ Revenue — — — — — — 23.19 27.78 27.65 23.10 23.02 (0.1%)
Earnings — — — — — — 2.35 1.13 (0.96) (0.95) (3.98) n/m
Cash flow — — — — — — 3.66 3.36 1.20 2.02 1.76 (18.0%)
Capex — — — — — — (1.49) (1.42) (1.34) (1.08) (1.08) (10.1%)
Free cash flow — — — — — — 2.17 1.94 (0.14) 0.93 0.68 (24.5%)
Book value — — — — — — 0.00 5.61 8.98 6.38 3.92 n/m
Shares, m — — — — — — 93 90 96 118 118 +8.2%
Valuation, ×
Valuation, × P/E — — — — — — 41.88 41.88 0.00 0.00 0.00 20.9
P/S — — — — — — 0.89 0.89 0.64 0.19 0.09 0.7
P/B — — — — — — 10.02 10.02 1.98 0.68 0.51 5.7
EV/Sales — — — — — — 1.42 1.42 0.97 0.48 0.36 1.1
EV/FCF — — — — — — 184.64 184.64 (190.07) 11.81 12.20 47.8
Cash, $m
Cash, $m Operating cash flow — — — — — — 342 304 116 239 210 (11.3%)
Capex — — — — — — (139) (128) (129) (128) (128) (2.7%)
Free cash flow — — — — — — 202 175 (14) 111 81 (18.3%)
Balance, $m
Balance, $m Working capital — — — — — — — (143) (198) (127) (117) (5.9%)
Net debt — — — — — — — 1,094 864 794 752 (14.8%)
Shareholders’ equity — — — — — — — 507 865 755 466 +22.1%
Returns, %
Returns, % ROA — — — — — — 0.00 5.61 (2.54) (3.05) (13.10) (3.0) pt
ROIC — — — — — — 0.00 10.75 2.87 (0.81) (20.89) (0.8) pt
ROE — — — — — — 0.00 0.00 (13.54) (13.94) (67.78) (13.9) pt
People
People Employees — — — — — — — 43,560 42,000 43,700 — +0.2%
Revenue/emp, $m — — — — — — 0.00 0.06 0.06 0.06 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

KinderCare Learning Companies, Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PXED Phoenix Education Partners, Inc. $788.9M 9.2× 9.4× +1.28% (above 0%: growing) −29.07% (below 0%: shrinking) +151.03% (above 0%: growing) 100.00% 11.98% Compare
APEI American Public Education, Inc. $699.5M 15.1× 15.6× +5.51% (above 0%: growing) n/m −77.96% (below 0%: shrinking) 55.37% 7.88% Compare
DAO Youdao, Inc. Unsponsored ADR $657.2M 102× 83.9× +9.25% (above 0%: growing) n/m +147.18% (above 0%: growing) 48.87% 7.60% Compare
LINC Lincoln Educational Services Corporation $556.7M 24.0× 26.6× +22.40% (above 0%: growing) +20.00% (above 0%: growing) +129.40% (above 0%: growing) 58.17% 2.32% Compare
GOTU Gaotu Techedu Inc. $284.0M — (loss-making) 931× +26.91% (above 0%: growing) n/m +129.63% (above 0%: growing) 66.51% (8.97%) Compare
KLC KinderCare Learning Companies, Inc. $237.0M — (loss-making) — (loss-making) −0.37% (below 0%: shrinking) n/m +6,646.66% (above 0%: growing) 18.65% 0.34%
FC Franklin Covey Company $182.5M 89.2× 45.0× +1.02% (above 0%: growing) n/m −137.05% (below 0%: shrinking) 73.88% 6.19% Compare
LGCY Legacy Education Inc. $112.9M 12.1× 12.6× +11.99% (above 0%: growing) +50.00% (above 0%: growing) −71.05% (below 0%: shrinking) 43.97% 13.00% Compare
CHGG Chegg, Inc. $66.5M — (loss-making) — (loss-making) −40.23% (below 0%: shrinking) n/m +683.67% (above 0%: growing) 52.16% (10.98%) Compare
Median of peers $420.3M 19.6× 26.6× +7.38% +20.00% +129.52% 56.77% 6.90%

All 44 Education & Training Services stocks →

Pay and ownership Proxy statement filed 20 April 2026

Ownership

Directors and executive officers, together 5.80%
Entities affiliated with PG 68.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

KinderCare Learning Companies, Inc. (KLC) Latest News

5 Oct

Impact 3 · · Business Wire

2 Oct

Impact 3 · · Business Wire

28 Sep

14 Aug

Impact 3 · · MarketBeat transcript

5 Jun

24 Mar

19 Mar

Impact 4 · · The Motley Fool

17 Mar

Impact 4 · · The Motley Fool transcript
stockrow.com/KLC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com