KLC
KinderCare Learning Companies, Inc.Company Information
- Company Name
- KinderCare Learning Companies, Inc.
- CIK
- CIK0001873529
- Category
- Accelerated filer
- Ticker: Exchange
- KLC: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 07 Trade & Services
- SIC
- 8351
- SIC Description
- Services-Child Day Care Services
- Ticker
- KLC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-19
- Last sale
- —
- Shares purchased (TTM)
- 300,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 108,507,636
- Shares outstanding
- 118,798,000
- Ownership
- 91.34%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -44.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | 0 | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 174 | 133 | 133 | 175 | 119 | 131 | 62 | 137 | ||||||
| Accounts Receivable Net Current | 114 | 107 | 119 | 103 | 113 | 96 | 104 | 101 | ||||||
| Prepaid Expense And Other Assets Current | 54 | 104 | 106 | 56 | 45 | 58 | 48 | 65 | ||||||
| Assets Current | 342 | 344 | 358 | 334 | 276 | 285 | 215 | 303 | ||||||
| Property Plant And Equipment Net | 392 | 404 | 418 | 431 | 425 | 417 | 419 | 413 | ||||||
| Goodwill | 692 | 692 | 965 | 1,137 | 1,133 | 1,126 | 1,120 | 1,119 | ||||||
| Intangible Assets Net Excluding Goodwill | 417 | 419 | 421 | 423 | 425 | 427 | 430 | 432 | ||||||
| Operating Lease Right Of Use Asset | 1,474 | 1,501 | 1,501 | 1,475 | 1,450 | 1,381 | 1,373 | 1,372 | ||||||
| Other Assets Noncurrent | 86 | 82 | 86 | 84 | 81 | 81 | 90 | 83 | ||||||
| Assets | 3,404 | 3,442 | 3,748 | 3,883 | 3,791 | 3,718 | 3,645 | 3,722 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 175 | 154 | 163 | 198 | 174 | 184 | 153 | 227 | ||||||
| Long Term Debt Current | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 16 | ||||||
| Operating Lease Liability Current | 163 | 150 | 147 | 165 | 148 | 150 | 145 | 145 | ||||||
| Deferred Revenue Current | 55 | 50 | 50 | 30 | 36 | 31 | 26 | 28 | ||||||
| Other Liabilities Current | 57 | 104 | 116 | 67 | 54 | 97 | 81 | 89 | ||||||
| Liabilities Current | 459 | 468 | 485 | 470 | 420 | 470 | 413 | 505 | ||||||
| Long Term Debt Noncurrent | 916 | 917 | 918 | 921 | 917 | 918 | 919 | 1,496 | ||||||
| Operating Lease Liability Noncurrent | 1,421 | 1,452 | 1,448 | 1,421 | 1,395 | 1,321 | 1,316 | 1,315 | ||||||
| Deferred Income Tax Liabilities Net | 35 | 36 | 35 | 34 | 27 | 27 | 31 | 58 | ||||||
| Other Liabilities Noncurrent | 106 | 98 | 107 | 106 | 108 | 97 | 103 | 113 | ||||||
| Liabilities | 2,937 | 2,971 | 2,993 | 2,952 | 2,866 | 2,833 | 2,781 | 3,487 | ||||||
Stockholders Equity | ||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 845 | 844 | 841 | 840 | 837 | 834 | 830 | 77 | ||||||
| Retained Earnings Accumulated Deficit | -381 | -372 | -83 | 95 | 90 | 51 | 30 | 164 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -1 | -5 | -4 | -4 | -2 | 3 | -7 | ||||||
| Stockholders Equity | 466 | 471 | 755 | 931 | 924 | 885 | 865 | 236 | ||||||
| Liabilities And Stockholders Equity | 3,404 | 3,442 | 3,748 | 3,883 | 3,791 | 3,718 | 3,645 | 3,722 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 609 | 589 | - | 575 | 561 | 545 | - | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 162 | 160 | - | 155 | 153 | 151 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 200 | ||||||
| Common Class A | - | - | - | - | - | - | - | 757 | ||||||
| Common Stock Shares Issued | 119 | 118 | 118 | 118 | 118 | 118 | 118 | 90 | ||||||
| Shares Outstanding | 119 | 118 | 118 | 118 | 118 | 118 | 118 | 90 | ||||||
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Recent filings
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Start 7-day free trialKinderCare Learning Companies, Inc. (KLC) — SEC Financial Statements & Analysis
KinderCare Learning Companies, Inc. (KLC) is a services-child day care services company, incorporated in DE. KinderCare Learning Companies, Inc. trades on NYSE as: KLC. KinderCare Learning Companies, Inc. (KLC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, KinderCare Learning Companies, Inc. carries a market cap of $504.89M, a P/E ratio of -1.07x, a P/B ratio of 1.08x, a P/S ratio of 0.18x, an enterprise value of $1.26B, and an EV/EBITDA multiple of -4.46x. On profitability, it posts a gross margin of 19.17%, an operating margin of -14.89%, a net margin of -17.23%, a Return on Equity (ROE) of -67.78%, a Return on Assets (ROA) of -13.10%, and a Return on Invested Capital (ROIC) of -26.12%. Per share, it reports EPS of $-3.97, diluted EPS of $-3.97, free cash flow per share of $0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -32.16% year-over-year, net income growth of 1323.86% year-over-year, and EPS growth of 1318.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.63x, working capital of $-117.06M, a debt-to-equity ratio of 6.30x, a debt ratio of 0.86, an interest coverage ratio of -5.07x, free cash flow of $80.99M (TTM), and net debt of $752.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $504.89M
- P/E TTM
- -1.07x
- EPS TTM
- $-3.97
- P/B TTM
- 1.08x
- ROE TTM
- -67.78%
- ROA TTM
- -13.10%
- Debt To Equity
- 6.30x
- Free Cash Flow TTM
- $80.99M
- Net Revenue TTM Growth 1Y
- -32.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KinderCare Learning Companies, Inc. in?
KinderCare Learning Companies, Inc. (KLC) operates in the Services-Child Day Care Services industry.
What exchange does KLC trade on?
KinderCare Learning Companies, Inc. (KLC) trades on the NYSE.
Where is KinderCare Learning Companies, Inc. incorporated?
KinderCare Learning Companies, Inc. is incorporated in DE.
When was KinderCare Learning Companies, Inc. (KLC)'s most recent SEC filing?
KinderCare Learning Companies, Inc. (KLC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is KLC's market cap?
KinderCare Learning Companies, Inc. (KLC) has a market capitalization of $504.89M as of 2026-06-30.
What is KLC's EPS (earnings per share)?
KinderCare Learning Companies, Inc. (KLC)'s trailing twelve month EPS is $-3.97 as of 2026-06-30.
What is KLC's ROE (return on equity)?
KinderCare Learning Companies, Inc. (KLC)'s trailing twelve month Return on Equity (ROE) is -67.78% as of 2026-06-30.
What is KLC's ROA (return on assets)?
KinderCare Learning Companies, Inc. (KLC)'s trailing twelve month Return on Assets (ROA) is -13.10% as of 2026-06-30.
What is KLC's ROIC (return on invested capital)?
KinderCare Learning Companies, Inc. (KLC)'s trailing twelve month Return on Invested Capital (ROIC) is -26.12% as of 2026-06-30.
What is KLC's EV/EBITDA?
KinderCare Learning Companies, Inc. (KLC)'s trailing twelve month EV/EBITDA is -4.46x as of 2026-06-30.