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KLC

KinderCare Learning Companies, Inc.

NYSE · Consumer Defensive · Education & Training Services · US

$2.01
−2.20%
Ask drillr

Leverage

Debt / equity
5.39x
Net debt / equity
5.02x
Debt / assets
0.74x
Debt / EBITDA
-9.31x
Net debt / EBITDA
-8.67x

Liquidity & coverage

Current ratio
0.75x
Quick ratio
0.75x
Cash ratio
0.38x
Interest coverage
1.05x
EBITDA / interest
-3.35x
Working capital
-$117.1M

Cash & dividend

FCF / debt
0.03x
Cash flow / debt
0.08x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026