KinderCare Learning Companies, Inc. (KLC) Financial Statements
Industry: Child Day Care Services (Services)
In fiscal 2025, KinderCare Learning Companies reported revenue of $2.73B, up 2.6% from $2.66B the year before. Net income was -$112.9M (a -4.1% net margin), or -$0.95 per diluted share. Gross margin was -0.7% and operating margin was -0.7%. Operating activities generated $238.5M of cash, leaving $110.3M of free cash flow. At fiscal year end, KinderCare Learning Companies held $3.75B in total assets against $2.99B in total liabilities, including $133.2M of cash and equivalents.
Open the full interactive KinderCare Learning Companies financials → Quarterly statements, key ratios, valuation history and price charts.
KinderCare Learning Companies Key Stats
| Share Price | $1.84 |
|---|---|
| Market Cap | $218.6M |
| Revenue YoY Growth | +2.6% |
| 52-Week Range | $1.81 – $6.11 |
| Shares Outstanding | 118.8 million (basic, 2026 Q2) |
KinderCare Learning Companies Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $2.66B | $2.73B |
| Cost of Goods Sold | $2.58B | $2.75B |
| Gross Profit | $79.3M | -$20.1M |
| Operating Income | $79.3M | -$20.1M |
| Pre-Tax Income | -$78.2M | -$93.3M |
| Income Tax | $14.6M | $19.5M |
| Net Income | -$92.8M | -$112.9M |
| Diluted EPS | -$0.96 | -$0.95 |
KinderCare Learning Companies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $676.8M | $688.1M | $672.5M | $697.5M |
| Net Income | $4.5M | -$177.2M | -$289.8M | -$8.8M |
| Diluted EPS | $0.04 | -$1.50 | -$2.45 | -$0.07 |
KinderCare Learning Companies Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $62.3M | $133.2M |
| Current Assets | $214.8M | $358.0M |
| Total Assets | $3.65B | $3.75B |
| Current Liabilities | $412.8M | $484.9M |
| Total Long-Term Debt | $926.0M | $927.5M |
| Total Liabilities | $2.78B | $2.99B |
| Shareholders' Equity | $864.5M | $755.3M |
KinderCare Learning Companies Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $115.9M | $238.5M |
| Cash From Investing | -$147.2M | -$154.4M |
| Cash From Financing | -$62.6M | -$13.2M |
| Free Cash Flow | -$16.4M | $110.3M |
Figures from KinderCare Learning Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full KinderCare Learning Companies financials page for every line item.
KinderCare Learning Companies Company Profile
| Ticker | KLC |
|---|---|
| Exchange | NYSE |
| Industry | Child Day Care Services (Services) |
| Headquarters | Lake Oswego, Oregon |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001873529 |
Frequently Asked Questions
What was KinderCare Learning Companies' revenue in fiscal 2025?
KinderCare Learning Companies (KLC) reported revenue of $2.73B for fiscal 2025.
What was KinderCare Learning Companies' net income in fiscal 2025?
KinderCare Learning Companies reported net income of -$112.9M for fiscal 2025.
What was KinderCare Learning Companies' earnings per share (EPS) in fiscal 2025?
KinderCare Learning Companies' diluted EPS was -$0.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did KinderCare Learning Companies generate in fiscal 2025?
KinderCare Learning Companies generated $110.3M of free cash flow in fiscal 2025.
What was KinderCare Learning Companies' revenue last quarter?
In its most recent reported quarter (2026 Q2), KinderCare Learning Companies reported revenue of $697.5M.
How much debt does KinderCare Learning Companies have?
KinderCare Learning Companies reported $927.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of KinderCare Learning Companies are outstanding?
KinderCare Learning Companies reported a weighted average of 118.8 million basic shares outstanding in 2026 Q2.
What is KinderCare Learning Companies' market cap?
Based on its latest closing price, KinderCare Learning Companies (KLC) has a market capitalization of about $218.6M.
When does KinderCare Learning Companies' fiscal year end?
KinderCare Learning Companies' fiscal year end, as registered with the SEC, is January 2.
Where is KinderCare Learning Companies headquartered?
KinderCare Learning Companies lists its business address in Lake Oswego, Oregon in its SEC filings.