Stocktoria
KinderCare Learning Companies, Inc. KLC
NYSE · XNYS · stock · Services-Child Day Care Services · website · IPO 2024-10-09
KinderCare Learning Companies, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.5B |
| SG&A expense | $297.2M | $423.1M | $288.0M |
| Operating income | -$20.1M | $79.3M | $275.3M |
| Income tax | $19.5M | $14.6M | $27.4M |
| Net income | -$112.9M | -$92.8M | $102.6M |
| EPS (diluted) | $-0.95 | $-0.96 | $1.13 |
| Operating cash flow | $238.5M | $115.9M | $303.5M |
| Free cash flow | $110.3M | -$16.4M | $174.5M |
| Cash & equivalents | $133.2M | $62.3M | $156.1M |
| Total assets | $3.7B | $3.6B | $3.7B |
| Total liabilities | $3.0B | $2.8B | $3.1B |
| Shareholders' equity | $755.3M | $864.5M | $506.9M |
Source: SEC EDGAR filings · CIK 0001873529 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.