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KinderCare Learning Companies, Inc.
KinderCare Learning Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,144 | -0.5 | 0.47 | 5.39 | 175.23 |
| Oct 2026 | 17,172 | -0.5 | 0.46 | 5.39 | 171.85 |
| Oct 2026 | 17,153 | -0.5 | 0.47 | 5.39 | 173.78 |
| Oct 2026 | 17,209 | -0.4 | 0.45 | 5.39 | 167.65 |
| Oct 2026 | 17,264 | -0.4 | 0.43 | 5.39 | 162.14 |
| Oct 2026 | 17,273 | -0.4 | 0.43 | 5.39 | 161.19 |
| Oct 2026 | 17,310 | -0.4 | 0.42 | 5.39 | 157.01 |
| Oct 2026 | 17,218 | -0.4 | 0.45 | 5.39 | 166.13 |
KinderCare Learning Companies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 697,522,000.0 | 672,522,000.0 | 688,139,000.0 | 676,830,000.0 |
| Net Profit | -8,770,000.0 | -289,832,000.0 | -177,175,000.0 | 4,550,000.0 |
| EPS | -0.1 | -2.5 | -1.5 | 0.0 |
KinderCare Learning Companies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,733,323,000.0 | 2,663,035,000.0 | 2,510,182,000.0 | 2,165,813,000.0 | — |
| Net Profit | -112,880,000.0 | -92,840,000.0 | 102,558,000.0 | 219,169,000.0 | — |
| EPS | -0.9 | -1.0 | 1.1 | 2.4 | — |
KinderCare Learning Companies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,747,890,000.0 | 3,645,467,000.0 | 3,653,262,000.0 | 3,664,950,000.0 | — |
| Total Liabilities | 2,992,628,000.0 | 2,780,958,000.0 | 3,146,382,000.0 | 3,257,264,000.0 | — |
| Total Equity | 755,262,000.0 | 864,509,000.0 | 506,880,000.0 | 407,686,000.0 | — |
Owes vs Owns
KinderCare Learning Companies, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.80× | 0.76× | 0.86× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KinderCare Learning Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 4.5%Fixed assets (tangible) 51.3%Intangible assets 37.0%Other assets 3.7%
How it's funded — Dec 2025
Long-term debt 24.5%Payables 1.3%Other liabilities 53.8%Shareholders' equity 20.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 133.2 | 62.3 | 156.1 | 105.2 |
| Receivables | 167.9 | 117.4 | 95.2 | 94.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,922.0 | 1,796.1 | 1,753.6 | 1,822.6 |
| Intangible assets | 1,385.8 | 1,549.5 | 1,549.6 | 1,551.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 139.0 | 120.2 | 98.7 | 91.8 |
| Liabilities & equity | ||||
| Short-term debt | 9.6 | 7.3 | 13.6 | 12.7 |
| Long-term debt | 917.9 | 918.7 | 1,237.7 | 1,349.1 |
| Payables | 48.9 | 45.3 | 50.6 | 56.7 |
| Other liabilities | 2,016.2 | 1,809.7 | 1,844.5 | 1,838.8 |
| Shareholders' equity | 755.3 | 864.5 | 506.9 | 407.7 |
| Net tangible assets | -630.5 | -685.0 | -1,042.7 | -1,143.3 |
KinderCare Learning Companies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 238,535,000.0 | 115,887,000.0 | 303,540,000.0 | 341,609,000.0 | — |
| Investing Activities | -154,416,000.0 | -147,238,000.0 | -117,660,000.0 | -299,729,000.0 | — |
| Financing Activities | -13,250,000.0 | -62,631,000.0 | -134,937,000.0 | -117,659,000.0 | — |