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
ROE Full definition →	+8 more TTM periods Free account	(11.88%)	(13.94%)	(62.52%)	(67.78%)
ROA Full definition →		(1.82%)	(3.05%)	(11.84%)	(13.10%)
ROIC Full definition →		2.02%	(0.81%)	(16.85%)	(20.89%)
Return on Tangible Assets Full definition →		(23.46%)	(38.80%)	(151.47%)	(171.67%)
Average Days of Receivables Full definition →		14.01	15.83	14.24	15.26
Free Cash Flow per Share Full definition →		0.52	0.93	0.31	0.68
Free Cash Flow Full definition →		61.30	110.56	36.38	81.11
Capital Expenditures Full definition →		(132.13)	(127.98)	(134.77)	(128.42)
Other line items
Cash ROIC Full definition →		3.01%	6.09%	2.38%	5.18%
Accounts Receivable Turnover Full definition →		26.37	24.53	27.02	24.09
Accounts Payable Turnover Full definition →		9.85	13.47	12.81	12.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		34.57	28.01	26.02	28.86
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.40	0.21	0.03	(0.01)
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 →		15.32%	10.87%	10.84%	10.64%
Share Based Compensation of Revenue Full definition →		4.90%	0.43%	0.38%	0.32%
Interest Coverage Full definition →		0.47	(0.24)	(4.15)	(5.07)
Operating CF/Net income Full definition →		(2.79)	(2.11)	(0.40)	(0.44)
Depreciation/Fixed assets Full definition →		0.30	0.31	0.32	0.34
Capex/Depreciation Full definition →		(1.03)	(0.98)	(1.03)	(0.98)
Revenue per Share Full definition →		22.75	23.10	23.10	23.02
Operating CF per Share Full definition →		1.63	2.02	1.44	1.76
Capex per Share Full definition →		(1.12)	(1.08)	(1.14)	(1.08)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates

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