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Kindercare Learning Companies Inc (KLC)

Kindercare Learning Companies Inc (KLC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
KinderCare Learning Companies Inc. is a provider of high-quality early childhood education by center capacity. KinderCare Learning Companies Inc. is based in PORTLAND, Ore.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 672,520 688,140 676,830 700,110 668,240
Sales Growth -2.27% +1.67% -3.33% +4.77% +3.29%
Net Income -289,830 -177,180 4,550 38,590 21,160
Net Income Growth -63.58% -3,994.06% -88.21% +82.37% +115.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,441,640 3,747,890 3,883,490 3,790,510 3,718,060
Total Assets Growth -8.17% -3.49% +2.45% +1.95% +1.99%
Total Liabilities 2,970,550 2,992,630 2,952,280 2,866,230 2,833,180
Total Liabilities Growth -0.74% +1.37% +3.00% +1.17% +1.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 31,060 238,540 234,280 133,490 98,440
Operating Cash Flow Growth -86.98% +1.82% +75.50% +35.61% -15.06%
Net Cash Flow -430 70,870 112,400 56,700 68,960
Change in Net Cash Flow -100.61% -36.95% +98.24% -17.78% +173.38%
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