KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,224,498 | $1,412,956 | $2,031,621 |
| - Cash | $174,733 | $119,034 | $131,294 | $62,336 |
| + Debt | $1,421,150 | $2,470,011 | $2,398,039 | $2,392,364 |
| Enterprise Value | – | $3,575,475 | $3,679,701 | $4,361,649 |
| Revenue | $676,830 | $700,110 | $668,244 | $646,956 |
| % Growth | -3.3% | 4.8% | 3.3% | – |
| Gross Profit | $133,691 | $180,633 | $152,056 | $133,261 |
| % Margin | 19.8% | 25.8% | 22.8% | 20.6% |
| EBITDA | $61,319 | $104,223 | $79,080 | -$56,901 |
| % Margin | 9.1% | 14.9% | 11.8% | -8.8% |
| Net Income | $4,550 | $38,588 | $21,157 | -$133,583 |
| % 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 | $100,792 | $35,046 | $98,444 | -$40,849 |
| Capital Expenditures | -$38,190 | -$34,375 | -$23,360 | -$37,708 |
| Free Cash Flow | $62,602 | $671 | $75,084 | -$78,557 |