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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.29	0.19	0.10	0.18
P/FCF ratio Full definition →		12.82	4.62	7.17	6.22
P/Operating CF Full definition →		7.80	120.19	8.39	6.88
P/B ratio Full definition →		0.84	0.68	0.55	1.08
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.57	0.48	0.39	0.46
EV/EBITDA Full definition →		8.41	11.87	0.00	0.00
EV/Operating CF Full definition →		7.97	5.47	6.16	6.00
EV/FCF Full definition →		25.15	11.81	28.99	15.50
Quick Ratio Full definition →		0.59	0.52	0.51	0.63
Current Ratio Full definition →		0.71	0.74	0.74	0.75
Net Debt/EBITDA Full definition →		12.86	(6.09)	(3.31)	21.12
Debt/Assets Full definition →		23.97%	24.75%	26.92%	27.20%
Debt/Equity Full definition →		1.00	1.23	1.97	1.99
Asset Turnover Full definition →		0.71	0.74	0.76	0.76
Operating CF/Net income Full definition →		22.15	(0.02)	(0.11)	(8.37)
Capex/Depreciation Full definition →		(1.18)	(0.97)	(0.92)	(0.84)
Interest Coverage Full definition →		1.09	(8.32)	(14.93)	0.13
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.79%	10.73%	10.58%	10.48%
Intangible Assets out of Total Assets Full definition →		0.40	0.37	0.32	0.33
Share Based Compensation of Revenue Full definition →		0.42%	0.25%	0.37%	0.24%
Graham Net Nets Full definition →		(3.33)	(5.15)	(10.08)	(5.14)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(9.34%)	(21.99%)	(162.73%)	(93.65%)
Free Cash Flow Yield Full definition →		7.80%	21.63%	13.95%	16.06%
Revenue per Share Full definition →		5.72	5.82	5.68	5.87
Operating CF per Share Full definition →		0.85	0.04	0.26	0.62
Capex per Share Full definition →		(0.32)	(0.27)	(0.25)	(0.24)
Free Cash Flow per Share Full definition →		0.53	(0.24)	0.01	0.38
Cash per Share Full definition →		1.48	1.13	1.12	1.46
Shareholders Equity per Share Full definition →		7.87	6.38	3.98	3.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.87	6.38	3.98	3.92
Free Cash Flow Full definition →		62.60	(27.97)	1.07	45.41
Working Capital Full definition →		(135.45)	(126.85)	(124.02)	(117.06)
Capital Expenditures Full definition →		(38.19)	(32.22)	(29.99)	(28.02)
Net Current Asset Value Full definition →		(2,618.22)	(2,634.61)	(2,626.56)	(2,595.32)
EV/EBIT Full definition →		28.25	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.05	0.04	0.04
Price to Operating Income Full definition →		14.40	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		102.11	111.43	101.33	113.52
Average Payables Full definition →		212.43	157.99	168.86	174.17
Average Assets Full definition →		3,803.00	3,696.68	3,579.85	3,597.04
Average Common Equity Full definition →		583.39	809.89	677.99	695.23

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