KinderCare Financial Statements From 2010 to 2026

KLC Stock   4.49  0.05  1.13%   
KinderCare Learning's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KinderCare Learning's valuation are provided below:
Gross Profit
611.2 M
Profit Margin
(0.03)
Market Capitalization
525.3 M
Enterprise Value Revenue
1.0651
Revenue
2.7 B
We have found one hundred twenty available fundamental ratios for KinderCare Learning, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of KinderCare Learning's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 9, 2026, Enterprise Value is expected to decline to about 6.3 B

KinderCare Learning Total Revenue

2.21 Billion

Check KinderCare Learning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KinderCare Learning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 128.5 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.15 or PTB Ratio of 2.17. KinderCare financial statements analysis is a perfect complement when working with KinderCare Learning Valuation or Volatility modules.
  
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Check out the analysis of KinderCare Learning Correlation against competitors.

KinderCare Learning Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding89.4 M86.7 M110.2 M
Slightly volatile
Total Assets3.9 B4.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.2 B2.7 B
Slightly volatile
Other Current Liabilities142.5 M180 M134.1 M
Slightly volatile
Total Current Liabilities422 M474.7 M369.1 M
Slightly volatile
Total Stockholder EquityB994.2 M387.9 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.1 B1.8 B
Slightly volatile
Current Deferred Revenue44.1 M38.9 M31.8 M
Slightly volatile
Net Debt2.1 B2.1 B2.6 B
Slightly volatile
Accounts Payable49.7 M52.1 M38.2 M
Slightly volatile
Cash109 M71.7 M67 M
Slightly volatile
Non Current Assets Total3.6 B3.9 B3.3 B
Slightly volatile
Non Currrent Assets Other55.7 M97.8 M39.9 M
Slightly volatile
Cash And Short Term Investments109 M71.7 M67 M
Slightly volatile
Net Receivables97.2 M135 M80.2 M
Slightly volatile
Good Will1.2 B1.3 BB
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.2 B3.5 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B2.7 B
Slightly volatile
Other Current Assets31.1 M40.3 M21.7 M
Slightly volatile
Total Liabilities2.5 B2.5 BB
Slightly volatile
Total Current Assets237.3 M247 M168.9 M
Slightly volatile
Short Term Debt162.4 M177 M147.1 M
Slightly volatile
Intangible Assets353.7 M386.8 M442.5 M
Slightly volatile
Common StockM1.1 M289.7 M
Slightly volatile
Long Term DebtB827.2 M1.3 B
Slightly volatile
Capital Lease Obligations1.2 B1.3 B1.4 B
Slightly volatile
Inventory29.6 M31.1 M23.5 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.7 B2.1 B
Slightly volatile
Short and Long Term Debt11.5 M6.8 M14.2 M
Slightly volatile
Capital StockM1.1 M305.2 M
Slightly volatile
Non Current Liabilities Other36.6 M43 M31.1 M
Slightly volatile
Other Assets76.8 M97.8 M63.4 M
Slightly volatile
Long Term Debt Total936.9 M830.6 M1.3 B
Slightly volatile
Capital Surpluse587.9 M954.9 M459.7 M
Slightly volatile
Other Stockholder Equity587.6 M954.9 M459.7 M
Slightly volatile
Cash And Equivalents86.3 M56.1 M101.7 M
Slightly volatile
Property Plant Equipment1.4 B1.6 B1.8 B
Slightly volatile

KinderCare Learning Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.4 M135.2 M99.2 M
Slightly volatile
Interest Expense128.5 M196.1 M111.5 M
Slightly volatile
Total Revenue2.2 B3.1 B1.9 B
Slightly volatile
Gross Profit478.5 M725.1 M412.5 M
Slightly volatile
Other Operating Expenses2.1 BB1.8 B
Slightly volatile
Cost Of Revenue1.7 B2.3 B1.5 B
Slightly volatile
Total Operating Expenses319.4 M633.9 M308.9 M
Slightly volatile
Selling General Administrative279.4 M486.5 M242 M
Slightly volatile
Selling And Marketing Expenses19.3 M22.4 M17.4 M
Slightly volatile
Reconciled Depreciation106.8 M135.2 M94.5 M
Slightly volatile
Interest Income4.5 M8.5 M1.7 M
Slightly volatile

KinderCare Learning Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory68.4 M65.1 M26.7 M
Slightly volatile
Begin Period Cash Flow96 M179.9 M69 M
Slightly volatile
Depreciation106.9 M135.2 M99.4 M
Slightly volatile
Other Non Cash Items30.5 M43.6 M25.5 M
Slightly volatile
Capital Expenditures109.7 M152.2 M98 M
Slightly volatile
Total Cash From Operating Activities183.3 M133.3 M130 M
Slightly volatile
End Period Cash Flow100.2 M71.8 M61.8 M
Slightly volatile
Other Cashflows From Investing Activities5.7 M3.3 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.741.5379
Slightly volatile
Dividend Yield0.150.170.1835
Slightly volatile
PTB Ratio2.172.2810.5043
Slightly volatile
Days Sales Outstanding12.5914.4814.033
Slightly volatile
Book Value Per Share8.488.083.4009
Slightly volatile
Operating Cash Flow Per Share1.181.081.1182
Slightly volatile
Capex To Depreciation0.821.010.9587
Pretty Stable
PB Ratio2.172.2810.5043
Slightly volatile
EV To Sales3.081.752.88
Slightly volatile
Payables Turnover29.2640.3942.3503
Slightly volatile
Sales General And Administrative To Revenue0.0960.140.1137
Slightly volatile
Capex To Revenue0.0390.04470.0497
Slightly volatile
Cash Per Share0.70.580.5738
Slightly volatile
POCF Ratio16.1617.0136.6996
Very volatile
Capex To Operating Cash Flow1.21.311.0543
Very volatile
Days Payables Outstanding11.399.358.9098
Slightly volatile
EV To Operating Cash Flow38.1340.1364.1419
Very volatile
Intangibles To Total Assets0.470.490.4376
Slightly volatile
Current Ratio0.440.470.4372
Slightly volatile
Receivables Turnover25.9226.0926.2321
Slightly volatile
Shareholders Equity Per Share8.488.083.4009
Slightly volatile
Debt To Equity3.023.189.9267
Slightly volatile
Capex Per Share0.721.240.85
Slightly volatile
Revenue Per Share14.5524.8916.703
Slightly volatile
Interest Debt Per Share20.5623.9524.8881
Pretty Stable
Debt To Assets0.870.750.8134
Slightly volatile
Graham Number7.498.517.1841
Slightly volatile
Short Term Coverage Ratios10.8613.7610.4627
Slightly volatile
Operating Cycle12.5914.4814.033
Slightly volatile
Price Book Value Ratio2.172.2810.5043
Slightly volatile
Days Of Payables Outstanding11.399.358.9098
Slightly volatile
Price To Operating Cash Flows Ratio16.1617.0136.6996
Very volatile
Company Equity Multiplier4.614.8512.1053
Slightly volatile
Long Term Debt To Capitalization0.850.590.8047
Slightly volatile
Total Debt To Capitalization0.960.840.9015
Slightly volatile
Debt Equity Ratio3.023.189.9267
Slightly volatile
Quick Ratio0.440.470.4372
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.220.231.1212
Very volatile
Net Income Per E B T0.741.070.8399
Slightly volatile
Cash Ratio0.20.140.1718
Slightly volatile
Cash Conversion Cycle4.317.165.4255
Very volatile
Operating Cash Flow Sales Ratio0.06290.03920.0639
Pretty Stable
Days Of Sales Outstanding12.5914.4814.033
Slightly volatile
Cash Flow Coverage Ratios0.05220.04360.0513
Slightly volatile
Price To Book Ratio2.172.2810.5043
Slightly volatile
Fixed Asset Turnover0.941.331.1287
Slightly volatile
Capital Expenditure Coverage Ratio1.260.791.2517
Slightly volatile
Price Cash Flow Ratio16.1617.0136.6996
Very volatile
Debt Ratio0.870.750.8134
Slightly volatile
Cash Flow To Debt Ratio0.05220.04360.0513
Slightly volatile
Price Sales Ratio0.70.741.5379
Slightly volatile
Asset Turnover0.470.660.5742
Pretty Stable
Gross Profit Margin0.170.210.2054
Very volatile
Price Fair Value2.172.2810.5043
Slightly volatile

KinderCare Learning Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.7 B2.9 B
Slightly volatile
Enterprise Value6.3 B6.4 B5.8 B
Slightly volatile

KinderCare Fundamental Market Drivers

Forward Price Earnings11.236
Cash And Short Term Investments62.3 M

About KinderCare Learning Financial Statements

KinderCare Learning stakeholders use historical fundamental indicators, such as KinderCare Learning's revenue or net income, to determine how well the company is positioned to perform in the future. Although KinderCare Learning investors may analyze each financial statement separately, they are all interrelated. For example, changes in KinderCare Learning's assets and liabilities are reflected in the revenues and expenses on KinderCare Learning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KinderCare Learning Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.9 M44.1 M
Total Revenue3.1 B2.2 B
Cost Of Revenue2.3 B1.7 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 24.89  14.55 
Ebit Per Revenue 0.03  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies Stock:
Check out the analysis of KinderCare Learning Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(0.78)
Revenue Per Share
22.959
Quarterly Revenue Growth
0.008
Return On Assets
0.005
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.