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%
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

Insider Decisions trades per month

Total buys 0.06
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 74.73%

Capital & Financial Ratios $m

Market Cap 216.89
Revenue 2,735.01
Net Income (471.23)
Free Cash Flow 81.11
Net Debt 752.01
Current Ratio 0.75 (below 1: weak)
Debt/Equity 1.99
P/E ratio 0.00
Fwd P/E (1.83) (negative: loss-making)
P/S ratio 0.08
P/B ratio 0.45
Past 5Y EPS Growth —
This Y EPS Growth (84.24%) (below 0%: weak)
Next Y EPS Growth 93.94% (at or above 15%: strong)
Next Y revenue growth (2.06%) (below 0%: weak)
Next 5Y EPS Growth (16.72%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 156 62 133 174
Receivables 88 104 119 114
Inventory — — — —
Other — — — —
283 215 358 342
2023 2024 2025 Q'26
Payables 154 153 163 175
ST’ Debt 13 7 10 10
Other 100 81 116 57
427 413 485 459

Compound Annual Growth %

10y 5y 3y
Sales — — 8.07%
Cash Flow — — (11.28%)
Earnings — — 0.00%
Book Value — — 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 673 698 — — —
’25 668 700 677 688 2,733
’24 655 690 671 647 2,663
’23 — — 624 — 2,510
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 31 73 — — —
’25 98 35 101 4 239
’24 64 6 87 (41) 116
’23 — — 308 (4) 304
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 45 — — —
’25 75 1 63 (28) 111
’24 42 (23) 45 (77) (14)
’23 — — 219 (43) 175
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (2.45) (0.07) — — —
’25 0.18 0.33 0.04 (1.50) (0.95)
’24 (0.02) 0.32 0.15 (1.17) (0.96)
’23 — — 0.18 — 1.13
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 17.05 3.61

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 29.89 21.49
People
People Employees — — — — — — — 43,560 42,000 43,700
Revenue/emp, $m — — — — — — 0.00 0.06 0.06 0.06
Income, $m
Income, $m Revenue — — — — — — 2,166 2,510 2,663 2,733
Gross margin, % — — — — — — 34.22 27.32 23.68 22.14
EBT — — — — — — 288 130 (78) (93)
EBT margin, % — — — — — — 13.29 5.18 (2.94) (3.41)
Net income — — — — — — 219 103 (93) (113)
Depreciation — — — — — — 93 118 124 130
Per share, $
Per share, $ Revenue — — — — — — 23.19 27.78 27.65 23.10
Earnings — — — — — — 2.35 1.13 (0.96) (0.95)
Cash flow — — — — — — 3.66 3.36 1.20 2.02
Capex — — — — — — (1.49) (1.42) (1.34) (1.08)
Free cash flow — — — — — — 2.17 1.94 (0.14) 0.93
Book value — — — — — — 0.00 5.61 8.98 6.38
Shares, m — — — — — — 93 90 96 118
Valuation, ×
Valuation, × P/E — — — — — — 41.88 41.88 0.00 0.00
P/S — — — — — — 0.89 0.89 0.64 0.19
P/B — — — — — — 10.02 10.02 1.98 0.68
EV/Sales — — — — — — 1.42 1.42 0.97 0.48
EV/FCF — — — — — — 184.64 184.64 (190.07) 11.81
Cash, $m
Cash, $m Operating cash flow — — — — — — 342 304 116 239
Capex — — — — — — (139) (128) (129) (128)
Free cash flow — — — — — — 202 175 (14) 111
Balance, $m
Balance, $m Working capital — — — — — — — (143) (198) (127)
Total debt — — — — — — — 1,250 926 928
Net debt — — — — — — — 1,094 864 794
Shareholders’ equity — — — — — — — 507 865 755
Returns, %
Returns, % ROA — — — — — — 0.00 5.61 (2.54) (3.05)
ROIC — — — — — — 0.00 10.75 2.87 (0.81)
ROE — — — — — — 0.00 0.00 (13.54) (13.94)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

KinderCare Learning Companies, Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PXED Phoenix Education Partners, Inc. $864.4M 10.2× 10.5× +0.04% (above 0%: growing) −29.07% (below 0%: shrinking) +31.81% (above 0%: growing) 100.00% 19.07% Compare
LINC Lincoln Educational Services Corporation $715.6M 30.4× 61.4× +22.40% (above 0%: growing) +20.00% (above 0%: growing) +129.40% (above 0%: growing) 58.17% 2.32% Compare
DAO Youdao, Inc. Unsponsored ADR $604.4M 90.8× 57.2× +9.25% (above 0%: growing) n/m +147.18% (above 0%: growing) 48.87% 7.60% Compare
GOTU Gaotu Techedu Inc. $334.0M — (loss-making) 171× +26.91% (above 0%: growing) n/m +129.63% (above 0%: growing) 66.51% (8.97%) Compare
KLC KinderCare Learning Companies, Inc. $216.9M — (loss-making) — (loss-making) −0.37% (below 0%: shrinking) n/m +6,646.66% (above 0%: growing) 18.65% 0.34%
FC Franklin Covey Company $205.1M 99.7× 50.6× +1.02% (above 0%: growing) n/m −137.05% (below 0%: shrinking) 73.88% 6.19% Compare
LGCY Legacy Education Inc. $132.6M 14.0× 13.9× +11.99% (above 0%: growing) +50.00% (above 0%: growing) −71.05% (below 0%: shrinking) 43.97% 13.00% Compare
NEW Puxin Limited $118.8M — (loss-making) — (loss-making) +22.73% (above 0%: growing) n/m −538.55% (below 0%: shrinking) 44.20% (17.70%) Compare
CHGG Chegg, Inc. $84.4M — (loss-making) — (loss-making) −50.68% (below 0%: shrinking) n/m +153.01% (above 0%: growing) 54.55% (6.12%) Compare
Median of peers $269.6M 30.4× 53.9× +10.62% +20.00% +80.61% 56.36% 4.26%

All 46 Education & Training Services stocks →

KinderCare Learning Companies, Inc. (KLC) key facts

  • Strength: KinderCare Learning Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 2.64% from fiscal 2024.
  • KinderCare Learning Companies, Inc. (KLC) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, KLC traded at $1.77, a market capitalization of $216.9 million.
  • Return on equity was −13.9% and debt-to-equity 1.99.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.74 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

KinderCare Learning Companies, Inc. (KLC) Latest News

17 Mar

Impact 4 · transcript

3 Jan

stockrow.com/KLC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com