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