Saturday 17 October 2026 Export KLC’s income statement to Excel — free account

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. In the quarter to June 2026, revenue was flat, EPS fell 121.2%, free cash flow grew 6,646.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

1.77 0.06 −3.28%

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Market cap: $216.9M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.74
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 74.73%

Capital & Financial Ratios $m

Market Cap 216.89

Revenue 2,735.01

Net Income (471.23)

Free Cash Flow 81.11

Net Debt 752.01

Current Ratio 0.75

Debt/Equity 1.99

P/E ratio 0.00

Fwd P/E (1.83)

P/S ratio 0.08

P/B ratio 0.45

Past 5Y EPS Growth —

This Y EPS Growth (84.24%)

Next Y EPS Growth 93.94%

Next Y revenue growth (2.06%)

Next 5Y EPS Growth (16.72%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	17.05	3.61	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	29.89	21.49
People
People	Employees	—	—	—	—	—	—	—	43,560	42,000	43,700
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.06	0.06	0.06
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	2,166	2,510	2,663	2,733
	Gross margin, %	—	—	—	—	—	—	34.22	27.32	23.68	22.14
	EBT	—	—	—	—	—	—	288	130	(78)	(93)
	EBT margin, %	—	—	—	—	—	—	13.29	5.18	(2.94)	(3.41)
	Net income	—	—	—	—	—	—	219	103	(93)	(113)
	Depreciation	—	—	—	—	—	—	93	118	124	130
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	23.19	27.78	27.65	23.10
	Earnings	—	—	—	—	—	—	2.35	1.13	(0.96)	(0.95)
	Cash flow	—	—	—	—	—	—	3.66	3.36	1.20	2.02
	Capex	—	—	—	—	—	—	(1.49)	(1.42)	(1.34)	(1.08)
	Free cash flow	—	—	—	—	—	—	2.17	1.94	(0.14)	0.93
	Book value	—	—	—	—	—	—	0.00	5.61	8.98	6.38
	Shares, m	—	—	—	—	—	—	93	90	96	118
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	41.88	41.88	0.00	0.00
	P/S	—	—	—	—	—	—	0.89	0.89	0.64	0.19
	P/B	—	—	—	—	—	—	10.02	10.02	1.98	0.68
	EV/Sales	—	—	—	—	—	—	1.42	1.42	0.97	0.48
	EV/FCF	—	—	—	—	—	—	184.64	184.64	(190.07)	11.81
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	342	304	116	239
	Capex	—	—	—	—	—	—	(139)	(128)	(129)	(128)
	Free cash flow	—	—	—	—	—	—	202	175	(14)	111
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	(143)	(198)	(127)
	Total debt	—	—	—	—	—	—	—	1,250	926	928
	Net debt	—	—	—	—	—	—	—	1,094	864	794
	Shareholders’ equity	—	—	—	—	—	—	—	507	865	755
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	5.61	(2.54)	(3.05)
	ROIC	—	—	—	—	—	—	0.00	10.75	2.87	(0.81)
	ROE	—	—	—	—	—	—	0.00	0.00	(13.54)	(13.94)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$864.4M	10.2×	10.5×	+0.04% (above 0%: growing)	−29.07% (below 0%: shrinking)	+31.81% (above 0%: growing)	100.00%	19.07%	Compare
LINC Lincoln Educational Services Corporation	$715.6M	30.4×	61.4×	+22.40% (above 0%: growing)	+20.00% (above 0%: growing)	+129.40% (above 0%: growing)	58.17%	2.32%	Compare
DAO Youdao, Inc. Unsponsored ADR	$604.4M	90.8×	57.2×	+9.25% (above 0%: growing)	n/m	+147.18% (above 0%: growing)	48.87%	7.60%	Compare
GOTU Gaotu Techedu Inc.	$334.0M	— (loss-making)	171×	+26.91% (above 0%: growing)	n/m	+129.63% (above 0%: growing)	66.51%	(8.97%)	Compare
KLC KinderCare Learning Companies, Inc.	$216.9M	— (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	$205.1M	99.7×	50.6×	+1.02% (above 0%: growing)	n/m	−137.05% (below 0%: shrinking)	73.88%	6.19%	Compare
LGCY Legacy Education Inc.	$132.6M	14.0×	13.9×	+11.99% (above 0%: growing)	+50.00% (above 0%: growing)	−71.05% (below 0%: shrinking)	43.97%	13.00%	Compare
NEW Puxin Limited	$118.8M	— (loss-making)	— (loss-making)	+22.73% (above 0%: growing)	n/m	−538.55% (below 0%: shrinking)	44.20%	(17.70%)	Compare
CHGG Chegg, Inc.	$84.4M	— (loss-making)	— (loss-making)	−50.68% (below 0%: shrinking)	n/m	+153.01% (above 0%: growing)	54.55%	(6.12%)	Compare
Median of peers	$269.6M	30.4×	53.9×	+10.62%	+20.00%	+80.61%	56.36%	4.26%

All 46 Education & Training Services stocks →

KinderCare Learning Companies, Inc. (KLC) key facts

Strength: KinderCare Learning Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 2.64% from fiscal 2024.
KinderCare Learning Companies, Inc. (KLC) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, KLC traded at $1.77, a market capitalization of $216.9 million.
Return on equity was −13.9% and debt-to-equity 1.99.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.74 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.