KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,224 | $1,413 | $2,032 |
| - Cash | $175 | $119 | $131 | $62 |
| + Debt | $1,421 | $2,470 | $2,398 | $2,392 |
| Enterprise Value | – | $3,575 | $3,680 | $4,362 |
| Revenue | $677 | $700 | $668 | $647 |
| % Growth | -3.3% | 4.8% | 3.3% | – |
| Gross Profit | $134 | $181 | $152 | $133 |
| % Margin | 19.8% | 25.8% | 22.8% | 20.6% |
| EBITDA | $61 | $104 | $79 | -$57 |
| % Margin | 9.1% | 14.9% | 11.8% | -8.8% |
| Net Income | $5 | $39 | $21 | -$134 |
| % Margin | 0.7% | 5.5% | 3.2% | -20.6% |
| EPS Diluted | 0.04 | 0.326 | 0.179 | -1.17 |
| % Growth | -87.7% | 82.3% | 115.3% | – |
| Operating Cash Flow | $101 | $35 | $98 | -$41 |
| Capital Expenditures | -$38 | -$34 | -$23 | -$38 |
| Free Cash Flow | $63 | $1 | $75 | -$79 |