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Kindercare Learning Companies Inc (KLC)

Kindercare Learning Companies Inc (KLC)
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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

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 688,140 676,830 700,110 668,240 646,960
Sales Growth +1.67% -3.33% +4.77% +3.29% -3.65%
Net Income -177,180 4,550 38,590 21,160 -133,580
Net Income Growth -3,994.06% -88.21% +82.37% +115.84% -1,056.88%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,747,890 3,883,490 3,790,510 3,718,060 3,645,470
Total Assets Growth -3.49% +2.45% +1.95% +1.99% -2.07%
Total Liabilities 2,992,630 2,952,280 2,866,230 2,833,180 2,780,960
Total Liabilities Growth +1.37% +3.00% +1.17% +1.88% -20.25%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 238,540 234,280 133,490 98,440 115,890
Operating Cash Flow Growth +1.82% +75.50% +35.61% -15.06% -26.06%
Net Cash Flow 70,870 112,400 56,700 68,960 -93,980
Change in Net Cash Flow -36.95% +98.24% -17.78% +173.38% -392.56%
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