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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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 |
P/E ratio |
41.88 | 41.88 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 1.12 | 0.74 |
P/S ratio |
0.89 | 0.89 | 0.64 | 0.19 |
Altman Z″-Score (non-manufacturers) |
— | 0.53 | 0.14 | (0.06) |
P/FCF ratio |
116.69 | 116.69 | 0.00 | 4.62 |
Beneish M-Score |
— | — | (2.50) | (2.73) |
P/Operating CF |
27.24 | 27.24 | (41.97) | 120.19 |
P/B ratio |
10.02 | 10.02 | 1.98 | 0.68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.42 | 1.42 | 0.97 | 0.48 |
EV/EBITDA |
11.69 | 11.69 | 12.65 | 11.87 |
EV/Operating CF |
24.50 | 24.50 | 22.25 | 5.47 |
EV/FCF |
184.64 | 184.64 | (190.07) | 11.81 |
Quick Ratio |
— | 0.57 | 0.40 | 0.52 |
Current Ratio |
— | 0.66 | 0.52 | 0.74 |
Net Debt/EBITDA |
0.00 | 2.79 | 4.24 | 7.22 |
Debt/Assets |
0.00% | 34.22% | 25.40% | 24.75% |
Debt/Equity |
0.00 | 2.47 | 1.07 | 1.23 |
Asset Turnover |
0.00 | 1.37 | 0.73 | 0.74 |
Operating CF/Net income |
1.56 | 2.96 | (1.25) | (2.11) |
Capex/Depreciation |
(1.49) | (1.09) | (1.04) | (0.98) |
Interest Coverage |
3.84 | 1.80 | 0.47 | (0.24) |
| 0.00% | 0.00% | (13.54%) | (13.94%) | |
| 0.00% | 5.61% | (2.54%) | (3.05%) | |
ROIC |
0.00% | 10.75% | 2.87% | (0.81%) |
Return on Tangible Assets |
0.00% | 40.60% | (42.10%) | (38.80%) |
Average Days of Receivables |
0.00 | 12.81 | 14.30 | 15.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.44% | 11.47% | 15.89% | 10.87% |
Intangible Assets out of Total Assets |
0.00 | 0.42 | 0.43 | 0.37 |
Share Based Compensation of Revenue |
0.46% | 0.50% | 5.41% | 0.43% |
Graham Net Nets |
(1.35) | (1.35) | (1.50) | (5.15) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.39% | 2.39% | (4.07%) | (21.99%) |
Free Cash Flow Yield |
0.86% | 0.86% | (0.79%) | 21.63% |
Revenue per Share |
23.19 | 27.78 | 27.65 | 23.10 |
Operating CF per Share |
3.66 | 3.36 | 1.20 | 2.02 |
Capex per Share |
(1.49) | (1.42) | (1.34) | (1.08) |
Free Cash Flow per Share |
2.17 | 1.94 | (0.14) | 0.93 |
Cash per Share |
0.00 | 1.73 | 0.65 | 1.13 |
Shareholders Equity per Share |
0.00 | 5.61 | 8.98 | 6.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 5.61 | 8.98 | 6.38 |
Free Cash Flow |
202.48 | 175.40 | (13.56) | 110.56 |
Working Capital |
— | (143.12) | (197.98) | (126.85) |
Capital Expenditures |
(139.13) | (128.14) | (129.45) | (127.98) |
Net Current Asset Value |
0.00 | (2,862.95) | (2,566.18) | (2,634.61) |
EV/EBIT |
16.44 | 16.44 | 32.50 | 0.00 |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.05 |
Price to Operating Income |
10.39 | 10.39 | 21.61 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.30 | 0.30 | 0.31 |
Cash ROIC |
0.00% | 9.17% | (0.73%) | 6.09% |
Accounts Receivable Turnover |
0.00 | 0.00 | 27.68 | 24.53 |
Accounts Payable Turnover |
0.00 | 0.00 | 13.24 | 13.47 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 30.90 | 27.41 | 28.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 96.21 | 111.43 |
Average Payables |
— | — | 153.56 | 157.99 |
Average Assets |
— | 1,826.63 | 3,649.36 | 3,696.68 |
Average Common Equity |
— | — | 685.69 | 809.89 |
Columns are period end dates