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