KinderCare Learning Companies, Inc. (KLC) financials · rev $2.73B
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KinderCare Learning Companies, Inc. (KLC) rev $2.73B.
| Line | FY2026 | FY2023 |
|---|---|---|
| Revenue | $2.73B | $618.0M |
| Operating Income | -$20.1M | $48.7M |
| Net Income | -$112.9M | $14.8M |
| EPS (Diluted) | -$0.95 | $0.16 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $3.75B | $3.65B |
| Current Assets | $358.0M | $214.8M |
| Cash & Equivalents | $133.2M | $62.3M |
| PP&E | $417.8M | $418.5M |
| Total Liabilities | $2.99B | $2.78B |
| Current Liabilities | $484.9M | $412.8M |
| Short-term Debt | $9.62M | $7.25M |
| Long-term Debt | $917.9M | $918.7M |
| Total Debt | $927.5M† | $926.0M† |
| Shareholders' Equity | $755.3M | $864.5M |
| Retained Earnings | -$82.6M | $30.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $238.5M | $115.9M |
| CapEx | $128.3M | $132.3M |
| Investing Cash Flow | -$154.4M | -$147.2M |
| Financing Cash Flow | -$13.3M | -$62.6M |
| Net Change in Cash | $70.9M | -$94.0M |
| Free Cash Flow | $110.3M | -$16.4M |
FAQ
What is KLC P/E and revenue?
KinderCare Learning Companies, Inc. (KLC) rev $2.73B.
What is KLC revenue?
KinderCare Learning Companies, Inc. last cached revenue is $2.73B (FY2026).
Is KLC profitable?
KinderCare Learning Companies, Inc. last cached net income is -$112.9M (FY2026).
What are KLC total assets?
KinderCare Learning Companies, Inc. last cached total assets are $3.75B (FY2026).
What is KLC free cash flow?
KinderCare Learning Companies, Inc. last cached free cash flow is $110.3M (FY2026).
Not investment advice. Cached statements, not a live tape.