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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KLC | -81.8% | N/A | N/A | -81% |
| S&P | +14.49% | +91.09% | +13.83% | +18% |
KinderCare Learning Cos., Inc. engages in the provision of community-based early childhood education centers. It offers infant, toddler, preschool, kindergarten, and before- and after-school programs. It operates under the KinderCare brand. The company was founded in 1969 and is headquartered in Portland, OR.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $676.83M | 0.8% |
| Gross Profit | $102.67M | -15.0% |
| Gross Margin | 15.17% | -2.8% |
| Market Cap | $784.34M | 0.0% |
| Net Income | $4.55M | -67.4% |
| EBITDA | $60.65M | -28.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $174.73M | 27.3% |
| Accounts Receivable | $103.30M | 2.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.34B | -16.7% |
| Short Term Debt | $175.38M | 8.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.82% | 0.0% |
| Return On Invested Capital | 1.15% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $62.55M | 38.9% |
| Operating Free Cash Flow | $100.74M | 16.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 8.91 | 1.58 | 1.35 | 0.85 | - |
| Price to Sales | 0.76 | 0.53 | 0.46 | - | |
| Price to Tangible Book Value | -1.60 | -2.00 | -1.78 | -1.24 | - |
| Price to Free Cash Flow TTM | 29.20 | - | |||
| Enterprise Value to EBITDA | 55.16 | 36.13 | 59.00 | - | |
| Free Cash Flow Yield | 3.4% | - | |||
| Return on Equity | 22.4% | -13.5% | -10.3% | -11.9% | - |
| Total Debt | $2.46B | $2.40B | $2.47B | $2.52B | -15.37% |
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