KinderCare Learning Companies, Inc. (NYSE:KLC) — Stock Price
KinderCare Learning Companies, Inc. (NYSE:KLC) is currently trading at $5.03 USD, down 2.71% today. Over the past 52 weeks, shares have ranged between $1.84 and $9.81. This page tracks KinderCare Learning Companies, Inc.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KLC market cap.
KinderCare Learning Companies, Inc. (KLC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks KinderCare Learning Companies, Inc.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
KinderCare Learning Companies, Inc. Income Statement — Revenue, Profit & Earnings by Year
KinderCare Learning Companies, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $2.66 Billion | $2.51 Billion | $2.17 Billion | $1.81 Billion | $1.37 Billion |
| Cost of Revenue | $2.03 Billion | $1.82 Billion | $1.72 Billion | $1.44 Billion | $1.20 Billion |
| Gross Profit | $630.52 Million | $685.86 Million | $444.20 Million | $368.30 Million | $165.49 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $423.06 Million | $287.97 Million | $247.78 Million | $204.18 Million | $158.41 Million |
| Total Operating Expenses | $551.20 Million | $410.57 Million | $54.73 Million | $155.90 Million | $235.97 Million |
| Operating Income | $79.32 Million | $275.29 Million | $389.47 Million | $212.40 Million | $-70.48 Million |
| EBITDA | $209.91 Million | $391.86 Million | $176.91 Million | $141.22 Million | $-6.55 Million |
| EBIT | $92.31 Million | $282.82 Million | $88.41 Million | $58.90 Million | $-92.73 Million |
| Interest Expense | $170.54 Million | $152.89 Million | $101.47 Million | $96.58 Million | $99.35 Million |
| Income Before Tax | $-78.23 Million | $129.93 Million | $287.75 Million | $116.47 Million | $-168.79 Million |
| Income Tax Expense | $14.61 Million | $27.37 Million | $68.58 Million | $28.06 Million | $-39.30 Million |
| Net Income | $-92.84 Million | $102.56 Million | $219.17 Million | $88.41 Million | $-129.50 Million |
KinderCare Learning Companies, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes KinderCare Learning Companies, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $3.65 Billion | $3.65 Billion | $3.66 Billion | $3.47 Billion | $3.27 Billion |
| Total Current Assets | $214.77 Million | $283.43 Million | $233.55 Million | $304.24 Million | $136.70 Million |
| Cash & Equivalents | $62.34 Million | $156.15 Million | $105.21 Million | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $117.36 Million | $95.17 Million | $94.29 Million | $95.45 Million | $61.14 Million |
| Inventory | — | $27.08 Million | $30.17 Million | $30.01 Million | $20.39 Million |
| Property, Plant & Equipment | $1.80 Billion | $1.75 Billion | $1.82 Billion | — | — |
| Goodwill | $1.12 Billion | $1.11 Billion | $1.10 Billion | $992.30 Million | $980.73 Million |
| Total Liabilities | $2.78 Billion | $3.15 Billion | $3.26 Billion | $3.21 Billion | $3.13 Billion |
| Total Current Liabilities | $412.76 Million | $426.55 Million | $410.22 Million | $380.23 Million | $330.43 Million |
| Long-term Debt | $919.08 Million | $1.24 Billion | $1.35 Billion | $1.38 Billion | $1.38 Billion |
| Net Debt | $2.33 Billion | $2.54 Billion | $2.75 Billion | $2.71 Billion | $2.80 Billion |
| Total Stockholder Equity | $864.51 Million | $506.88 Million | $407.69 Million | $255.61 Million | $136.28 Million |
| Retained Earnings | $30.26 Million | $123.10 Million | $20.54 Million | $-198.63 Million | $-287.04 Million |
KinderCare Learning Companies, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how KinderCare Learning Companies, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $115.89 Million | $303.54 Million | $341.61 Million | $183.29 Million | $13.59 Million |
| Capital Expenditures | $132.32 Million | $129.04 Million | $139.43 Million | $66.90 Million | $48.20 Million |
| Free Cash Flow | $-16.43 Million | $174.50 Million | $202.18 Million | $116.40 Million | $-34.60 Million |
| Investing Cash Flow | $-147.24 Million | $-117.66 Million | $-299.73 Million | $-80.15 Million | $-48.48 Million |
| Financing Cash Flow | $-62.63 Million | $-134.94 Million | $-117.66 Million | $20.87 Million | $47.77 Million |
| Dividends Paid | $320.00 Million | $0.00 | $0.00 | — | — |
| Stock-Based Compensation | $144.08 Million | $12.56 Million | $9.87 Million | $909.00K | $1.49 Million |
| Depreciation | $117.61 Million | $109.05 Million | $88.51 Million | $82.31 Million | $87.92 Million |
| Change in Cash | $-93.98 Million | $50.94 Million | $-75.78 Million | $124.01 Million | $12.88 Million |
KinderCare Learning Companies, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track KinderCare Learning Companies, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 12, 2025 | 0.04 | 0.12 | -67.61% |
| Aug 12, 2025 | 0.33 | 0.26 | +29.11% |
| May 13, 2025 | 0.18 | 0.17 | +8.37% |
| Mar 21, 2025 | -1.17 | 0.05 | -2371.84% |
| Nov 21, 2024 | 0.05 | -0.02 | +347.52% |