KinderCare Learning Companies, Inc.

KLC

KinderCare Learning Companies, Inc.

KLC

Insider Sentiment (TTM):

Last Purchase:2026-03-19Last Sale:-Shares Purchased (TTM):300,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:106,887,921Shares Outstanding:118,498,000Institutional Ownership Pct.:90.20%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Child Day Care Services

BFAM

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Related Party	-	0	-	-	-	0	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	133	133	175	119	131	62	137
Accounts Receivable Net Current	107	119	103	113	96	104	101
Prepaid Expense And Other Assets Current	104	106	56	45	58	48	65
Assets Current	344	358	334	276	285	215	303
Property Plant And Equipment Net	404	418	431	425	417	419	413
Goodwill	692	965	1,137	1,133	1,126	1,120	1,119
Intangible Assets Net Excluding Goodwill	419	421	423	425	427	430	432
Operating Lease Right Of Use Asset	1,501	1,501	1,475	1,450	1,381	1,373	1,372
Other Assets Noncurrent	82	86	84	81	81	90	83
Assets	3,442	3,748	3,883	3,791	3,718	3,645	3,722
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	154	163	198	174	184	153	227
Long Term Debt Current	10	10	10	10	10	7	16
Operating Lease Liability Current	150	147	165	148	150	145	145
Deferred Revenue Current	50	50	30	36	31	26	28
Other Liabilities Current	104	116	67	54	97	81	89
Liabilities Current	468	485	470	420	470	413	505
Long Term Debt Noncurrent	917	918	921	917	918	919	1,496
Operating Lease Liability Noncurrent	1,452	1,448	1,421	1,395	1,321	1,316	1,315
Deferred Income Tax Liabilities Net	36	35	34	27	27	31	58
Other Liabilities Noncurrent	98	107	106	108	97	103	113
Liabilities	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	-
Common Stock Value	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	844	841	840	837	834	830	77
Retained Earnings Accumulated Deficit	-372	-83	95	90	51	30	164
Accumulated Other Comprehensive Income Loss Net Of…	-1	-5	-4	-4	-2	3	-7
Stockholders Equity	471	755	931	924	885	865	236
Liabilities And Stockholders Equity	3,442	3,748	3,883	3,791	3,718	3,645	3,722
Accumulated Depreciation Depletion And Amortizatio…	589	-	575	561	545	-	-
Finite Lived Intangible Assets Accumulated Amortiz…	160	-	155	153	151	-	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	-
Preferred Stock Shares Authorized	25	25	25	25	25	25	-
Preferred Stock Shares Issued	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	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
Common Stock Shares Authorized	750	750	750	750	750	750	800
Common Class A	-	-	-	-	-	-	757
Common Stock Shares Issued	118	118	118	118	118	118	90
Shares Outstanding	118	118	118	118	118	118	90

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.61%	10.98%	-	-	-	-	-	-	-	-	-	-
2025	-16.12%	-26.08%	-29.57%	-23.85%	-29.87%	-39.86%	-13.60%	-16.80%	-6.60%	24.62%	113.33%	96.92%
2024	-	-	-	-	-	-	-3.61%	-7.12%	6.71%	-19.91%	-4.22%	-17.95%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquidity Ratios
Current Ratio	0.73	0.74	0.71	0.66	0.61	0.52	0.60
Quick Ratio	0.51	0.52	0.59	0.55	0.48	0.40	0.47
Working Capital	-124.03M	-126.85M	-135.45M	-143.85M	-185.75M	-197.99M	-201.71M
Leverage & Debt
Debt to Equity	6.31	3.96	3.17	3.10	3.20	3.22	14.80
Interest Coverage TTM	-4.15	-0.24	0.86	0.93	-	-	-
Debt Ratio	0.86	0.80	0.76	0.76	0.76	0.76	0.94
Efficiency & Turnover
Asset Turnover TTM	0.76	0.74	1.06	1.06	-	-	-
Days Sales Outstanding TTM	13.51	14.88	9.23	10.21	-	-	-
Receivables Turnover TTM	27.02	24.53	39.53	35.76	-	-	-
Per Share Metrics
Diluted EPS TTM	-3.58	-0.95	-0.36	-0.28	-	-	-
Free Cash Flow Per Share TTM	0.31	0.93	0.51	0.50	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	20.99%	22.14%	23.45%	23.89%	-	-	-
Operating Profit Margin TTM	-12.46%	-0.73%	4.18%	4.88%	-	-	-
Net Profit Margin TTM	-15.48%	-4.13%	-1.05%	-0.82%	-	-	-
Valuation Metrics
P/E TTM	-0.62	-4.53	-18.49	-36.11	-	-	-
P/B TTM	0.55	0.68	0.84	1.29	1.55	1.98	-
P/S TTM	0.10	0.19	0.19	0.30	-	-	-
Market Cap	260.70M	511.18M	785.86M	1.19B	1.37B	1.71B	-
Enterprise Value	1.05B	1.31B	1.54B	2.00B	2.17B	2.58B	-
Calculated Values
Free Cash Flow TTM	36.25M	110.26M	59.80M	59.32M	-	-	-
Net Debt	793.74M	794.25M	756.06M	807.34M	795.97M	863.54M	1.37B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-19Purchase

Owner: Nuzzo, Michael

Title: -

Shares: 25,000

Price/Share: $2.22

Value: $55,500.00

Shares Owned: 46,905

Relationship: Director

Ownership: Direct

2026-03-18Purchase

Owner: Wyatt, John T.

Title: Chief Executive Officer

Shares: 275,000

Price/Share: $2.07

Value: $569,250.00

Shares Owned: 1,037,834

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Nuzzo, Michael	Director	-	Direct	Purchase	25,000	2.22	$55,500.00	46,905	4
2026-03-18	Wyatt, John T.	Director,Officer	Chief Executive Officer	Direct	Purchase	275,000	2.07	$569,250.00	1,037,834	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

90.20%

Inst. Shares: 106,887,921

Shares Outstanding: 118,498,000

2025-12-31

91.54%

Inst. Shares: 108,319,774

Shares Outstanding: 118,329,000

2025-09-30

93.64%

Inst. Shares: 110,822,618

Shares Outstanding: 118,353,000

2025-06-30

95.05%

Inst. Shares: 112,453,447

Shares Outstanding: 118,309,000

2025-03-31

96.14%

Inst. Shares: 113,671,911

Shares Outstanding: 118,239,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	106,887,921	118,498,000	90.20%
2025-12-31	108,319,774	118,329,000	91.54%
2025-09-30	110,822,618	118,353,000	93.64%
2025-06-30	112,453,447	118,309,000	95.05%
2025-03-31	113,671,911	118,239,000	96.14%
2024-12-31	114,452,516	96,309,000	118.84%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

KinderCare 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 KLC: NYSE as: KLC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KinderCare Learning Companies, Inc. reported a Gross Profit Margin of 20.99% (TTM), a Debt-to-Equity ratio of 6.31x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.55 (TTM), at a market cap of $260.70M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 20.99%
Debt To Equity: 6.31x
P/S TTM: 0.10x
P/B TTM: 0.55
Market Cap: $260.70M

Data as of 2026-03-31 · 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 is KLC's market cap?

KinderCare Learning Companies, Inc. (KLC) has a market capitalization of $260.70M as of 2026-03-31.

What exchange does KLC trade on?

KinderCare Learning Companies, Inc. (KLC) trades on the KLC: NYSE.

Where is KinderCare Learning Companies, Inc. incorporated?

KinderCare Learning Companies, Inc. is incorporated in DE.

KinderCare Learning Companies, Inc. (KLC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.