KinderCare Learning Companies, Inc.

KinderCare Learning Companies, Inc.

NNYSE:KLC
1.76
USD
+0.10
(+6.02%)
-3.98EPS
503.70MMarket Cap
Nov 25Next Earn
KinderCare Learning Companies, Inc.
NYSE:KLC
(New York Stock Exchange)

Recent

price

1.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
18.54
20.76
15.12
19.98
23.97
27.78
27.65
23.1
23.08
Revenue per Share
-0.4
-0.32
-1.43
0.98
2.43
1.13
-0.96
-0.95
-3.98
Basic EPS, GAAP
0.03
0.25
-0.38
1.29
2.24
1.93
-0.17
0.93
0.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
3.32
- -
- -
Dividend per Share
- -
2.09
1.19
2.23
3.56
4.43
7.33
6.38
3.93
Book Value per Share
- -
-10.5
-11.25
-10.24
-10
-9.12
-5.81
-5.33
-5.43
Tangible Book Value per Share
90
90
90
90
90
90
96
118
119
Basic Weighted Avg Shares
1,675
1,876
1,367
1,808
2,166
2,510
2,663
2,733
2,735
Sales/Revenue/Turnover
3.72
4.65
-2.33
12.15
18.7
11.51
3.37
6.73
3.93
Operating Margin (%)
96
99
88
82
89
109
118
124
126
Depreciation Expense
-36
-29
-129
88
219
103
-93
-113
-471
Net Income, GAAP
- -
- -
- -
24.09
23.83
21.06
- -
- -
- -
Effective Tax Rate (%)
-2.17
-1.55
-9.48
4.89
10.12
4.09
-3.49
-4.13
-17.23
Profit Margin (%)
- -
-220
-194
-76
-177
-143
-198
-127
-117
Working Capital
- -
2,607
2,713
2,735
2,705
2,545
2,238
2,368
2,337
LT Debt
- -
239
136
256
408
507
865
755
466
Total Equity
- -
- -
- -
5.21
9.18
6.67
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
5.28
9.25
6.91
- -
- -
- -
Return on Capital (%)
- -
- -
-69.1
45.12
66.09
22.43
-13.54
-13.94
-67.78
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
157
159
174
LT Borrowings
918
917
916
LT Finance Leases
1,450
1,452
1,421
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
119
Market Capitalization
511
261
504

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
358
344
342
Cash, Cash Equivalents & STI
133
133
174
Accounts Receivable, Net
119
107
114
Inventories
- -
- -
- -
Total Current Liabilities
485
468
459
Payables & Accruals
78
154
177
ST Debt
157
159
174
Deferred Revenue
58
50
57

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.86%
-12.64%
Free Cash Flow
- -
-251.34%
-770.91%
Net Income, GAAP
- -
-48.5%
21.59%
Sales/Revenue/Turnover
- -
15.34%
2.64%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
655
690
671
647
2,663
2025
668
700
677
688
2,733
2026
673
698
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.25
0.12
-1.17
-0.96
2025
0.18
0.33
0.04
-1.5
-0.95
2026
-2.45
-0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.8
- -
- -
- -
3.32
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KinderCare Learning Companies, Inc. (KLC) provides early childhood education and care services to children from six weeks to 12 years old across the United States. The company operates community-based early childhood education centers under the KinderCare Learning Centers brand; premium early child care and education schools under the Crème de la Crème (formerly Crème School) brand; and before- and after-school programs under the Champions brand at over 1,000 sites, primarily in elementary schools. It also offers employer-sponsored solutions including on-site and near-site centers, backup care, and customized family benefits through KinderCare Learning Companies for Employers. Founded in 1969 and headquartered in Lake Oswego, Oregon, KinderCare serves approximately 200,000 children through more than 1,500 centers in 39 states and the District of Columbia, with revenue primarily from tuition and government subsidies for food costs, teacher compensation, and supplies. In recent years, the company acquired Crème de la Crème in 2022, expanding its premium offerings across 14 states; changed its name from KC Holdco, LLC in January 2022; went public via an initial public offering on the New York Stock Exchange in October 2024; and completed eight acquisitions of 16 early childhood centers in 2024 while expanding Champions programs to 16 National Heritage Academies charter schools in Colorado, Michigan, and Ohio for the 2024-2025 school year.

Company News

  • KinderCare's Champions Calls for Greater Access to Affordable After-School Care as Family Demand Grows

  • KinderCare 2025 Corporate Responsibility Report Details Investments in Quality, Educators and Child Care Access

  • KinderCare Learning Companies to Participate in J.P. Morgan's 2026 Ultimate Services Investor Conference

  • KinderCare Introduces Spanish Foundations

  • KinderCare Announces Board of Directors Transitions

  • KinderCare Learning Companies, Inc. (NYSE:KLC) Stock Has Average Target Price of $4.06

  • KinderCare Honors 25 Teachers With Educational Excellence Awards

  • Reviewing KinderCare Learning Companies (NYSE:KLC) and New Oriental Education & Technology Group (NYSE:EDU)

  • KLC INVESTOR ALERT: Investigation of KinderCare Learning Companies Announced by Holzer & Holzer, LLC

  • KinderCare Learning Companies, Inc. (KLC) Q2 2026 Earnings Call Transcript

  • KinderCare Learning Companies: I'm Backing The Truck Up On This Stock

  • KinderCare Learning Companies Q2 Earnings Call Highlights

  • KinderCare Learning Companies, Inc. (KLC) Misses Q2 Earnings Estimates

  • KinderCare Reports Second Quarter 2026 Financial Results

  • KinderCare Awards $100,000 in Scholarships to Former Students Pursuing Two- or Four-year College, University or Vocational Program

  • KinderCare Learning Companies Appoints David Barse to Board of Directors

  • KinderCare Commends Recent State Investments in Child Care

  • KinderCare Learning Companies, Inc. to Announce Second Quarter 2026 Results on August 13, 2026

  • KinderCare Expands to Arkansas with Opening of New Bentonville Early Learning Center

  • KinderCare Expands to Arkansas with Opening of New Bentonville Early Learning Center