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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(67.78%)	(62.52%)	(13.94%)	(11.88%)	+8 more TTM periods Free account
ROA Full definition →	(13.10%)	(11.84%)	(3.05%)	(1.82%)
ROIC Full definition →	(20.89%)	(16.85%)	(0.81%)	2.02%
Return on Tangible Assets Full definition →	(171.67%)	(151.47%)	(38.80%)	(23.46%)
Average Days of Receivables Full definition →	15.26	14.24	15.83	14.01
Free Cash Flow per Share Full definition →	0.68	0.31	0.93	0.52
Free Cash Flow Full definition →	81.11	36.38	110.56	61.30
Capital Expenditures Full definition →	(128.42)	(134.77)	(127.98)	(132.13)
Other line items
Cash ROIC Full definition →	5.18%	2.38%	6.09%	3.01%
Accounts Receivable Turnover Full definition →	24.09	27.02	24.53	26.37
Accounts Payable Turnover Full definition →	12.69	12.81	13.47	9.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	28.86	26.02	28.01	34.57
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.01)	0.03	0.21	0.40
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 →	10.64%	10.84%	10.87%	15.32%
Share Based Compensation of Revenue Full definition →	0.32%	0.38%	0.43%	4.90%
Interest Coverage Full definition →	(5.07)	(4.15)	(0.24)	0.47
Operating CF/Net income Full definition →	(0.44)	(0.40)	(2.11)	(2.79)
Depreciation/Fixed assets Full definition →	0.34	0.32	0.31	0.30
Capex/Depreciation Full definition →	(0.98)	(1.03)	(0.98)	(1.03)
Revenue per Share Full definition →	23.02	23.10	23.10	22.75
Operating CF per Share Full definition →	1.76	1.44	2.02	1.63
Capex per Share Full definition →	(1.08)	(1.14)	(1.08)	(1.12)
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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