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Home CompaniesKinderCare Learning Companies, Inc.

KinderCare Learning Companies, Inc.

Consumer Defensive Education & Training Services
PortfolioPortfolio WatchlistWatchlist
Company price
2.015 USD -0.12 ( 5.84%)
Last update at 2026-11-12T15:43:00Z
VOLUME
77445
Market Cap
274.96M

Momentum Score

…

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.

Source: TradingView
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Day Price Range
1.99
Low
2.20
High
52 Week Price Range
1.75
Low
7.34
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.14
Dividend Yield
-
Revenue TTM
2735.01M
Revenue Per Share
23.08
Gross Profit TTM
546.10M
Debt / Equity
3.34
ROE
-67.78%
Net Debt
2392.22M
ROCE
-0.29%
Diluted EPS TTM
-3.88

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -93.34M -78.23M 129.93M 287.75M 116.47M
Net income -112.88M -92.84M 102.56M 219.17M 88.41M
Selling general administrative 297.23M 423.06M 287.97M 247.78M 204.18M
Selling and marketing expenses - - - 19.50M 22.90M
Gross profit 481.23M 630.52M 685.86M 444.20M 368.30M
Reconciled depreciation 123.97M 117.61M 109.05M 88.51M 82.31M
Ebit -9.37M 92.31M 282.82M 88.41M 58.90M
Ebitda 114.60M 209.91M 391.86M 176.91M 141.22M
Depreciation and amortization 123.97M 117.61M 109.05M 88.51M 82.31M
Operating income 183.99M 79.32M 275.29M 389.47M 212.40M
Other operating expenses 2549.33M 2583.72M 2234.90M 1776.34M 1595.41M
Interest expense 83.97M 170.54M 152.89M 101.47M 96.58M
Tax provision 19.54M 14.61M 27.37M 68.58M 28.06M
Interest income 4.83M 7.37M 6.14M 2.97M 0.01M
Net interest income -79.15M -163.17M -146.75M -98.50M -96.56M
Income tax expense 19.54M 14.61M 27.37M 68.58M 28.06M
Total revenue 2733.32M 2663.03M 2510.18M 2165.81M 1807.81M
Total operating expenses 297.23M 551.20M 410.57M 54.73M 155.90M
Cost of revenue 2252.10M 2032.51M 1824.32M 1721.61M 1439.52M
Total other income expense net -277.34M -157.55M -145.36M -101.72M -95.93M
Net income from continuing ops -112.88M -92.84M 102.56M 219.17M 88.41M
Net income applicable to common shares -112.88M -92.84M 102.56M 219.17M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3747.89M 3645.47M 3653.26M 3664.95M 3469.56M
Intangible assets 420.92M 429.77M 439.00M 448.33M 433.93M
Other current assets 56.89M 35.08M 32.11M 34.05M 31.54M
Total liab 2992.63M 2780.96M 3146.38M 3257.26M 3213.95M
Total stockholder equity 755.26M 864.51M 506.88M 407.69M 255.61M
Other current liab 220.75M 156.50M 155.26M 125.38M 111.96M
Common stock 1.18M 1.18M 0.90M 0.08M 454.23M
Capital stock 1.18M 1.18M 0.08M 0.08M 454.23M
Retained earnings -82.62M 30.26M 123.10M 20.54M -198.63M
Good will 964.83M 1119.71M 1110.59M 1102.70M 992.30M
Other assets 82.15M 85.08M 66.64M 57.76M -
Cash 133.21M 62.34M 156.15M 105.21M 177.25M
Cash and equivalents 133.21M 62.34M 156.15M 105.21M -
Total current liabilities 484.87M 412.76M 426.55M 410.22M 380.23M
Current deferred revenue 58.03M 33.78M 43.90M 52.57M 46.69M
Net debt 2392.22M 2330.03M 2536.79M 2752.92M 2709.22M
Short term debt 157.24M 153.90M 148.39M 153.41M 151.49M
Short long term debt 9.62M 7.58M 13.60M 12.68M 22.80M
Short long term debt total 2525.43M 2392.36M 2692.93M 2858.12M 2886.46M
Other stockholder equity 841.30M 830.37M 383.19M 389.07M -
Property plant equipment 1921.97M 1796.13M 1753.60M 1822.62M -
Total current assets 358.02M 214.77M 283.43M 233.55M 304.24M
Net receivables 167.93M 117.36M 95.17M 94.29M 95.45M
Long term debt 917.92M 919.08M 1237.74M 1349.13M 1375.43M
Inventory - - 27.08M 30.17M 30.01M
Accounts payable 48.85M 45.29M 50.59M 56.67M 47.86M
Accumulated other comprehensive income -4.60M 2.70M -0.31M -2.01M 454.23M
Non currrent assets other 82.15M 85.08M 66.64M 57.76M 37.28M
Non current assets total 3389.87M 3430.69M 3369.84M 3431.40M 3165.32M
Capital lease obligations 1597.88M 1465.70M 1441.60M 1496.32M 1488.23M
Long term debt total 920.67M 922.87M 1242.88M 1347.58M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.34M -147.24M -117.66M -299.73M -80.15M
Total cashflows from investing activities -154.42M -147.24M -117.66M -299.73M -80.15M
Net borrowings -11.20M -357.60M -117.40M -44.19M -2.39M
Total cash from financing activities -13.25M -62.63M -134.94M -117.66M 20.87M
Net income -112.88M -92.84M 102.56M 219.17M 88.41M
Change in cash 70.87M -93.98M 50.94M -75.78M 124.01M
Begin period cash flow 62.43M 156.41M 105.47M 181.25M 57.23M
End period cash flow 133.30M 62.43M 156.41M 105.47M 181.25M
Total cash from operating activities 238.53M 115.89M 303.54M 341.61M 183.29M
Issuance of capital stock 0.00M 625.97M 0.00M 0.00M 23.26M
Depreciation 123.97M 117.61M 109.05M 88.51M 82.31M
Other cashflows from investing activities -3.04M 2.87M 26.82M 0.30M 0.91M
Dividends paid 0.00M 320.00M 0.00M 0.00M -
Change to account receivables -14.19M -16.35M -18.05M 4.45M -12.61M
Sale purchase of stock 0.00M 625.97M 0.00M -72.67M 0.00M
Other cashflows from financing activities -2.05M -10.99M -17.54M -0.81M -80.15M
Capital expenditures 128.27M 132.32M 129.04M 139.43M 66.90M
Change in working capital -3.92M -61.07M 71.18M -27.13M -24.02M
Stock based compensation 11.85M 144.08M 12.56M 9.87M 0.91M
Other non cash items 212.25M 37.94M 25.61M 24.85M 15.22M
Free cash flow 110.26M -16.43M 174.50M 202.18M 116.40M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KLC
KinderCare Learning Companies, Inc.		 -0.12
5.84%		 2.02 - 5.01 0.10 0.60 0.96 25.39
EDU
New Oriental Education & Technology		 -0.36
0.68%		 52.40 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.		 -
-%		 4.52 15.07 9.88 1.27 1.80 0.87 7.67
TAL
TAL Education Group		 -0.01
0.05%		 10.06 7.34 9.21 2.04 1.58 1.25 10.01
LAUR
Laureate Education Inc		 -0.07
0.20%		 35.54 16.23 15.31 2.70 4.44 3.08 9.75

Profile*

KinderCare Learning Companies, Inc.

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.

5005 Meadows Road, Lake Oswego, OR, United States, 97035

503 872 1300

https://www.investors.kindercare.com

35700

Name Title Year Born
Mr. John Thomson Wyatt Chairman & CEO 1956
Mr. Anthony Amandi Chief Financial Officer 1979
Ms. Jessica Harrah J.D. Chief People Officer 1979
Mr. John Zavada Chief Information Officer NA
Mr. Jason Terry Director of Investor Relations NA
Mr. Jeff Spiegel Chief Brand Officer NA
Mr. Daniel Figurski President of KinderCare Learning Companies -Employers & Champions NA
Kathryn Gallagher Corporate Secretary NA
Olivia Kirrer Vice President of Growth Finance and M & A NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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