1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
KinderCare Learning Companies, Inc.

KinderCare Learning Companies, Inc.

KLC
KinderCare Learning Companies, Inc.US flagNew York Stock Exchange
3.77
USD
-0.15
- -
446.47MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,675
1,876
1,367
1,808
2,166
2,510
2,663
2,733
+ Sales & Services Revenue
1,675
1,876
1,367
1,808
2,166
2,510
2,663
2,733
- Cost of Revenue
1,329
1,486
1,152
1,302
1,425
1,824
2,033
2,128
+ Cost of Goods & Services
1,329
1,486
1,152
1,302
1,425
1,824
2,033
2,128
Gross Profit
346
389
214
506
741
686
631
605
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
283
302
246
286
336
397
541
421
+ Selling, General & Admin
189
203
158
204
248
288
423
297
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
95
99
88
82
89
109
118
124
Operating Income (Loss)
62
87
-32
220
405
289
90
184
- Non-Operating (Income) Loss
110
125
137
103
117
159
168
277
+ Interest Expense, Net
94
103
99
97
98
147
163
79
+ Interest Expense
94
103
99
97
101
153
171
84
- Interest Income
- -
- -
- -
- -
3
6
7
5
+ Other Non-Op (Income) Loss
16
22
38
7
19
12
5
198
Pretax Income
-48
-37
-169
116
288
130
-78
-93
- Income Tax Expense (Benefit)
-12
-8
-39
28
69
27
15
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-36
-29
-129
88
219
103
-93
-113
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-36
-29
-129
88
219
103
-93
-113
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-36
-29
-129
88
219
103
-93
-113
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-36
-29
-129
88
219
103
-93
-113
EBIT
62
87
-32
220
405
289
90
184
EBITDA
158
187
56
302
493
398
207
308
EBITDA Margin (%)
9.44
9.94
4.1
16.71
22.78
15.85
7.79
11.27
EBITA
62
87
-32
220
405
289
90
184
Gross Margin (%)
20.63
20.75
15.7
28
34.22
27.32
23.68
22.14
Operating Margin (%)
3.72
4.65
-2.33
12.15
18.7
11.51
3.37
6.73
Profit Margin (%)
-2.17
-1.55
-9.48
4.89
10.12
4.09
-3.49
-4.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
3.32
- -
Depreciation Expense
96
99
88
82
89
109
118
124
Basic Weighted Avg Shares
90
90
90
90
90
90
96
118
Basic EPS, GAAP
-0.4
-0.32
-1.43
0.98
2.43
1.13
-0.96
-0.95
Basic EPS from Cont Ops
-0.4
-0.32
-1.43
0.98
2.43
1.13
-0.96
-0.95
Diluted Weighted Avg Shares
90
90
90
90
90
90
96
118
Diluted EPS, GAAP
-0.4
-0.32
-1.43
0.98
2.43
1.13
-0.96
-0.95
Diluted EPS from Cont Ops
-0.4
-0.32
-1.43
0.98
2.43
1.13
-0.96
-0.95

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
121
137
304
234
283
215
358
+ Cash, Cash Equivalents & STI
- -
40
53
177
105
156
62
133
+ Cash & Cash Equivalents
- -
40
53
177
105
156
62
133
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
67
61
95
94
95
117
168
+ Accounts Receivable, Net
- -
67
61
74
70
88
104
119
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
22
24
7
13
49
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
14
22
32
34
32
35
57
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,179
3,130
3,165
3,431
3,370
3,431
3,390
+ Property, Plant & Equip, Net
- -
1,715
1,674
1,702
1,823
1,754
1,796
1,922
+ Property, Plant & Equip
- -
1,954
1,966
2,046
2,212
2,198
2,319
2,505
- Accumulated Depreciation
- -
239
292
345
389
444
523
583
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,464
1,456
1,464
1,609
1,616
1,635
1,468
+ Total Intangible Assets
- -
1,439
1,423
1,426
1,551
1,550
1,549
1,386
+ Goodwill
- -
980
981
992
1,103
1,111
1,120
965
+ Other Intangible Assets
- -
459
443
434
448
439
430
421
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
25
32
37
58
67
85
82
Total Assets
- -
3,300
3,267
3,470
3,665
3,653
3,645
3,748
+ Payables & Accruals
- -
73
64
74
95
84
86
78
+ Accounts Payable
- -
31
40
48
57
51
45
49
+ Accrued Taxes
- -
14
17
22
22
28
22
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
28
7
4
16
5
19
7
+ ST Debt
- -
142
137
151
153
148
154
157
+ ST Borrowings
- -
15
15
23
13
14
7
10
+ ST Finance Leases
- -
127
122
129
141
135
146
148
+ Other ST Liabilities
- -
128
130
155
162
195
173
250
+ Deferred Revenue
- -
24
40
47
53
44
34
58
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
12
13
- -
- -
- -
- -
+ Misc ST Liabilities
- -
103
78
95
110
151
139
192
Total Current Liabilities
- -
342
330
380
410
427
413
485
+ LT Debt
- -
2,607
2,713
2,735
2,705
2,545
2,238
2,368
+ LT Borrowings
- -
1,344
1,378
1,375
1,349
1,238
919
918
+ LT Finance Leases
- -
1,263
1,334
1,360
1,356
1,307
1,319
1,450
+ Other LT Liabilities
- -
113
87
99
142
175
130
140
+ Accrued Liabilities
- -
75
56
69
98
133
81
89
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
38
31
29
44
42
49
51
Total Noncurrent Liabilities
- -
2,720
2,800
2,834
2,847
2,720
2,368
2,508
Total Liabilities
- -
3,062
3,130
3,214
3,257
3,146
2,781
2,993
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
404
430
454
389
384
832
842
+ Common Stock
- -
404
430
454
- -
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
389
383
830
841
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-158
-287
-199
21
123
30
-83
+ Other Equity
- -
-8
-7
- -
-2
- -
3
-5
Equity Before Minority Interest
- -
239
136
256
408
507
865
755
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
239
136
256
408
507
865
755
Total Liabilities & Equity
- -
3,300
3,267
3,470
3,665
3,653
3,645
3,748
Shares Outstanding
- -
114
114
114
114
114
118
118
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1,390
1,456
1,488
1,496
1,442
1,466
1,598
Net Debt
- -
1,319
1,340
1,221
1,257
1,095
864
794
Net Debt to Equity
- -
552.91
983.44
477.68
308.23
216.06
99.9
105.17
Tangible Common Equity Ratio
- -
-64.51
-69.83
-57.29
-54.09
-49.57
-32.68
-26.69
Current Ratio
- -
0.36
0.41
0.8
0.57
0.66
0.52
0.74
Cash Conversion Cycle
- -
2.73
5.93
1.32
-1.29
0.77
4.58
6.81

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-36
-29
-129
88
219
103
-93
-113
+ Depreciation & Amortization
96
99
88
82
89
109
118
124
+ Non-Cash Items
11
16
6
37
61
21
152
231
+ Stock-Based Compensation
2
- -
1
1
10
13
144
12
+ Deferred Income Taxes
-12
-9
-40
20
26
-17
-30
7
+ Asset Impairment Charge
16
23
39
7
15
14
11
204
+ Other Non-Cash Adj
4
2
6
8
9
12
27
8
+ Chg in Non-Cash Work Cap
21
31
49
-24
-27
71
-61
-4
+ (Inc) Dec in Accts Receiv
-5
2
6
-13
4
-18
-16
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
6
-8
-31
2
22
-7
-60
+ Inc (Dec) in Accts Payable
31
-3
-22
31
-2
-3
-9
4
+ Inc (Dec) in Other
-5
26
73
-11
-31
70
-30
66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
91
117
14
183
342
304
116
239
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
4
1
1
- -
27
3
- -
+ Disp of Fixed Prod Assets
1
4
1
1
- -
27
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-94
-48
-67
-139
-129
-132
-128
+ Acq of Fixed Prod Assets
-88
-94
-48
-67
-139
-129
-132
-128
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
- -
25
23
-73
- -
626
- -
+ Increase in Capital Stock
3
- -
25
23
- -
- -
626
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-73
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-3
-5
-7
-3
+ Dec in LT Investment
- -
- -
- -
- -
2
2
2
4
+ Inc in LT Investment
- -
- -
- -
- -
-5
-7
-9
-7
+ Net Cash From Acq & Div
-208
-4
-2
-14
-158
-10
-11
-23
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-208
-4
-2
-14
-158
-10
-11
-23
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-295
-94
-48
-80
-300
-118
-147
-154
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-320
- -
+ Net Cash From Debt
196
-8
23
-2
-44
-117
-358
-11
+ Cash From Debt
211
35
137
11
2
1,259
264
- -
+ Repayments of Debt
-15
-43
-114
-13
-46
-1,376
-622
-11
+ Other Financing Activities
- -
- -
- -
- -
-1
-18
-11
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
199
-9
48
21
-118
-135
-63
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
14
13
124
-76
51
-94
71
EBITDA
158
187
56
302
493
398
207
308
EBITDA Margin (%)
9.44
9.94
4.1
16.71
22.78
15.85
7.79
11.27
Free Cash Flow
3
23
-35
116
202
174
-16
110
Net Cash Paid for Acquisitions
208
4
2
14
158
10
11
23
Free Cash Flow to Firm
- -
- -
- -
190
279
295
- -
- -
Free Cash Flow to Equity
- -
18
-10
115
158
84
-371
99
Free Cash Flow per Basic Share
0.03
0.25
-0.38
1.29
2.24
1.93
-0.17
0.93
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
6.91
1.39
Cash Flow to Net Income
-2.5
-4.03
-0.1
2.07
1.56
2.96
-1.25
-2.11
Capital Expenditures
-88
-94
-48
-67
-139
-129
-132
-128