KLC Earnings & Financial Statements
KinderCare Learning Companies, Inc.
$1.81
-$0.03(-1.63%)
34
Overall
60
Value
9
Tech
34
Quality
Market Cap
$214.52M
Volume
1.17M
52W Range
$1.75 - $6.27
Target Price
$3.91
KLC earnings and financial statements: KinderCare Learning Companies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KLC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B |
| Cost of revenue | $2.13B | $2.03B | $1.82B | $1.42B |
| Operating income | -$20.06M | $79.32M | $288.85M | $404.91M |
| EBITDA | $120.70M | $216.74M | $400.35M | $489.09M |
| Net income | -$112.88M | -$92.84M | $102.56M | $225.61M |
| EPS (diluted) | $-0.95 | $-0.96 | $0.14 | $0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $3.75B | $3.65B | $3.65B | $3.66B |
| Total liabilities | $2.99B | $2.78B | $3.15B | $3.26B |
| Shareholders’ equity | $755.26M | $864.51M | $506.88M | $407.69M |
| Cash and equivalents | $133.21M | $62.34M | $156.15M | $105.21M |
| Long-term debt | $2.37B | $2.23B | $2.54B | $2.70B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $238.53M | $115.89M | $303.54M | $341.61M |
| Capital expenditure | -$127.98M | -$129.45M | - | - |
| Free cash flow | $110.26M | -$16.43M | $174.50M | $202.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KLC | $1.81 | -1.6% | 1.17M |
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