KinderCare Financial Statements From 2010 to 2025

KLC Stock   19.46  0.32  1.62%   
KinderCare Learning financial statements provide useful quarterly and yearly information to potential KinderCare Learning Companies, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KinderCare Learning financial statements helps investors assess KinderCare Learning's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KinderCare Learning's valuation are summarized below:
Gross Profit
484.8 M
Profit Margin
0.0211
Market Capitalization
2.3 B
Enterprise Value Revenue
1.9621
Revenue
2.6 B
We have found one hundred twenty available fundamental ratios for KinderCare Learning, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of KinderCare Learning's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 1, 2025, Enterprise Value is expected to decline to about 5.9 B

KinderCare Learning Total Revenue

2.09 Billion

Check KinderCare Learning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KinderCare Learning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 118.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 6.44. KinderCare financial statements analysis is a perfect complement when working with KinderCare Learning Valuation or Volatility modules.
  
Check out the analysis of KinderCare Learning Correlation against competitors.

KinderCare Learning Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.2 M81.4 M126.9 M
Slightly volatile
Total Assets3.8 B4.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.4 B2.5 B
Slightly volatile
Other Current Liabilities139.7 M178.5 M141.2 M
Very volatile
Total Current Liabilities415.6 M490.5 M366.9 M
Slightly volatile
Total Stockholder Equity339.9 M582.9 M288.4 M
Slightly volatile
Property Plant And Equipment Net1.9 BB1.8 B
Slightly volatile
Current Deferred Revenue45.5 M50.5 M32.5 M
Slightly volatile
Net Debt1.7 B2.3 B2.4 B
Slightly volatile
Accounts Payable49.6 M58.2 M38.1 M
Slightly volatile
Cash117.1 M179.6 M74.5 M
Slightly volatile
Non Current Assets Total3.6 B3.9 B3.3 B
Slightly volatile
Non Currrent Assets Other48.1 M76.6 M35.3 M
Slightly volatile
Cash And Short Term Investments117.1 M179.6 M74.5 M
Slightly volatile
Net Receivables90.8 M109.4 M75.9 M
Slightly volatile
Good Will1.1 B1.3 BB
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.2 B3.4 B
Slightly volatile
Non Current Liabilities Total3.1 B3.1 B2.8 B
Slightly volatile
Total Liabilities3.5 B3.6 B3.2 B
Slightly volatile
Total Current Assets237.5 M325.9 M171 M
Slightly volatile
Short Term Debt161 M170.7 M146.2 M
Slightly volatile
Intangible Assets355.6 M395.1 M443.9 M
Slightly volatile
Common Stock65 K68.4 K307.5 M
Slightly volatile
Long Term Debt1.1 B1.1 B1.3 B
Slightly volatile
Capital Lease Obligations1.2 B1.3 B1.4 B
Slightly volatile
Inventory29.6 M31.1 M23.3 M
Slightly volatile
Other Current Assets33 M36.9 M25.8 M
Slightly volatile
Net Invested Capital1.8 BB1.6 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.5 B2.1 B
Slightly volatile
Short and Long Term Debt12.8 M12.2 M15 M
Pretty Stable
Capital Stock65 K68.4 K324.1 M
Slightly volatile
Non Current Liabilities Other35.5 M41.1 M30.5 M
Slightly volatile
Other Stockholder Equity309.2 M345.6 M381.1 M
Slightly volatile

KinderCare Learning Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.2 M125.4 M97.4 M
Slightly volatile
Interest Expense118.6 M175.8 M105.9 M
Slightly volatile
Total Revenue2.1 B2.9 B1.9 B
Slightly volatile
Gross Profit528.5 M788.7 M435.3 M
Slightly volatile
Other Operating Expenses1.9 B2.6 B1.7 B
Slightly volatile
EBITDA277.4 M450.6 M211 M
Slightly volatile
Cost Of Revenue1.6 B2.1 B1.4 B
Slightly volatile
Total Operating Expenses341.9 M472.2 M309.1 M
Slightly volatile
Selling General Administrative247 M331.2 M191.3 M
Slightly volatile
Reconciled Depreciation101.1 M125.4 M92.1 M
Slightly volatile
Interest Income7.4 M7.1 M1.5 M
Slightly volatile

KinderCare Learning Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory68.4 M65.1 M24.8 M
Slightly volatile
Begin Period Cash Flow83.3 M121.3 M59.1 M
Slightly volatile
Depreciation103.2 M125.4 M97.4 M
Slightly volatile
Other Non Cash Items20.8 M23.1 M22.9 M
Pretty Stable
Capital Expenditures103.8 M148.4 M95.2 M
Slightly volatile
Total Cash From Operating Activities192.6 M349.1 M145 M
Slightly volatile
End Period Cash Flow105.4 M179.9 M68.9 M
Slightly volatile
Other Cashflows From Investing Activities32.4 M30.8 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.371.984
Slightly volatile
PTB Ratio6.446.7813.5816
Slightly volatile
Days Sales Outstanding12.5412.4513.7747
Slightly volatile
Book Value Per Share2.063.992.1498
Slightly volatile
Operating Cash Flow Per Share2.512.391.1854
Slightly volatile
Capex To Depreciation0.81.070.9508
Pretty Stable
PB Ratio6.446.7813.5816
Slightly volatile
EV To Sales3.212.533.173
Slightly volatile
Inventory Turnover53.9454.354.2292
Slightly volatile
Days Of Inventory On Hand6.026.966.744
Slightly volatile
Payables Turnover36.4841.4742.4521
Slightly volatile
Capex To Revenue0.03880.04630.0498
Slightly volatile
Cash Per Share0.721.230.5666
Slightly volatile
POCF Ratio10.7611.3244.7133
Very volatile
Capex To Operating Cash Flow0.460.490.9513
Pretty Stable
Days Payables Outstanding9.319.119.031
Slightly volatile
EV To Operating Cash Flow19.8920.9369.2845
Very volatile
Intangibles To Total Assets0.470.490.4384
Slightly volatile
Net Debt To EBITDA7.077.4421.4751
Very volatile
Current Ratio0.450.60.4408
Slightly volatile
Receivables Turnover26.1130.3326.7303
Slightly volatile
Graham Number5.678.514.7006
Slightly volatile
Shareholders Equity Per Share2.063.992.1498
Slightly volatile
Debt To Equity10.246.1110.4152
Slightly volatile
Capex Per Share0.621.020.706
Slightly volatile
Revenue Per Share12.2719.7513.7701
Slightly volatile
Interest Debt Per Share14.7922.419.6258
Slightly volatile
Debt To Assets0.70.850.7665
Slightly volatile
Enterprise Value Over EBITDA15.416.2150.1502
Very volatile
Short Term Coverage Ratios10.5920.0910.5397
Slightly volatile
Operating Cycle16.1512.4515.413
Slightly volatile
Price Book Value Ratio6.446.7813.5816
Slightly volatile
Days Of Payables Outstanding9.319.119.031
Slightly volatile
Price To Operating Cash Flows Ratio10.7611.3244.7133
Very volatile
Effective Tax Rate0.250.240.2381
Slightly volatile
Company Equity Multiplier14.878.2913.4545
Pretty Stable
Long Term Debt To Capitalization0.90.820.8402
Pretty Stable
Total Debt To Capitalization0.960.970.9089
Pretty Stable
Debt Equity Ratio10.246.1110.4152
Slightly volatile
Quick Ratio0.420.60.4255
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.342.121.3634
Slightly volatile
Net Income Per E B T0.620.710.7506
Slightly volatile
Cash Ratio0.220.330.1863
Slightly volatile
Cash Conversion Cycle4.064.276.2663
Pretty Stable
Operating Cash Flow Sales Ratio0.06760.110.0699
Slightly volatile
Days Of Inventory Outstanding6.026.966.744
Slightly volatile
Days Of Sales Outstanding12.5412.4513.7747
Slightly volatile
Cash Flow Coverage Ratios0.0880.10.0696
Slightly volatile
Price To Book Ratio6.446.7813.5816
Slightly volatile
Fixed Asset Turnover0.91.291.1015
Pretty Stable
Capital Expenditure Coverage Ratio1.342.121.3634
Slightly volatile
Price Cash Flow Ratio10.7611.3244.7133
Very volatile
Enterprise Value Multiple15.416.2150.1502
Very volatile
Debt Ratio0.70.850.7665
Slightly volatile
Cash Flow To Debt Ratio0.0880.10.0696
Slightly volatile
Price Sales Ratio2.011.371.984
Slightly volatile
Asset Turnover0.450.620.5607
Very volatile
Gross Profit Margin0.190.250.2223
Slightly volatile
Price Fair Value6.446.7813.5816
Slightly volatile

KinderCare Learning Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.5 B
Slightly volatile
Enterprise Value5.9 B6.4 BB
Slightly volatile

KinderCare Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments156.1 M

About KinderCare Learning Financial Statements

KinderCare Learning stakeholders use historical fundamental indicators, such as KinderCare Learning's revenue or net income, to determine how well the company is positioned to perform in the future. Although KinderCare Learning investors may analyze each financial statement separately, they are all interrelated. For example, changes in KinderCare Learning's assets and liabilities are reflected in the revenues and expenses on KinderCare Learning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KinderCare Learning Companies,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.5 M45.5 M
Total Revenue2.9 B2.1 B
Cost Of Revenue2.1 B1.6 B
Capex To Revenue 0.05  0.04 
Revenue Per Share 19.75  12.27 
Ebit Per Revenue 0.10  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:
Check out the analysis of KinderCare Learning Correlation against competitors.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.49
Revenue Per Share
3.48
Quarterly Revenue Growth
0.075
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.