KLC
KinderCare Learning Companies, Inc.
NYSE · Consumer Defensive · Education & Training Services · US
$2.67
−0.74%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.7B | 2.7B | 2.5B | 2.2B |
| Cost of Revenue | 2.3B | 2.3B | 2.0B | 1.8B | 1.7B |
| Gross Profit | 430.2M | 481.2M | 630.5M | 685.9M | 444.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 291.1M | 297.2M | 423.1M | 288.0M | 267.3M |
| General & Admin Expense | — | — | 423.1M | 288.0M | 247.8M |
| Selling & Marketing Expense | — | — | — | — | 19.5M |
| Other Expenses | 54.6M | — | 128.1M | 122.6M | (212.6M) |
| Total Operating Expenses | 345.7M | 297.2M | 551.2M | 410.6M | 54.7M |
| Cost and Expenses | 2.7B | 2.5B | 2.6B | 2.2B | 1.8B |
| Operating Income (EBIT) | 84.5M | 184.0M | 79.3M | 275.3M | 389.5M |
| Non-Operating | |||||
| Interest Income | 2.6M | 4.8M | 7.4M | 6.1M | 3.0M |
| Interest Expense | 80.7M | 84.0M | 170.5M | 152.9M | 101.5M |
| Net Interest Income | (78.0M) | (79.1M) | (163.2M) | (146.8M) | (98.5M) |
| Other Non-Op Income/Expense | (560.8M) | (277.3M) | (157.6M) | (145.4M) | (101.7M) |
| Non-Operating Income (excl Interest) | 480.2M | 193.4M | (13.0M) | (7.5M) | 301.1M |
| EBT (Pre-Tax Income) | (476.3M) | (93.3M) | (78.2M) | 129.9M | 287.8M |
| Income Tax Expense | (5.1M) | 19.5M | 14.6M | 27.4M | 68.6M |
| Bottom Line | |||||
| Net Income | (471.2M) | (112.9M) | (92.8M) | 102.6M | 219.2M |
| Earnings from Cont. Ops | (471.2M) | (112.9M) | (92.8M) | 102.6M | 219.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (471.2M) | (112.9M) | (92.8M) | 102.6M | 219.2M |
| Per Share | |||||
| Basic EPS | ($3.98) | ($0.95) | ($0.96) | $0.90 | $1.92 |
| Diluted EPS | ($3.98) | ($0.95) | ($0.96) | $0.90 | $1.92 |
| Revenue Per Share | $23.02 | $23.10 | $27.65 | $21.95 | $18.94 |
| Shares | |||||
| Basic Shares Outstanding | 118.8M | 118.3M | 96.3M | 114.4M | 114.4M |
| Diluted Shares Outstanding | 118.8M | 118.3M | 96.3M | 114.4M | 114.4M |
| Profitability Metrics | |||||
| EBITDA | (301.7M) | 114.6M | 209.9M | 391.9M | 176.9M |
| D&A | 94.0M | 124.0M | 117.6M | 109.0M | 88.5M |
| EBIT | (395.7M) | (9.4M) | 92.3M | 282.8M | 88.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026