KinderCare Learning Companies, Inc. (KLC) — Financial statements
Income statement, balance sheet, and cash flow for KinderCare Learning Companies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,733↑2.6% | 2,663↑6.1% | 2,510↑15.9% | 2,166↑19.8% | 1,808 | |
| Cost of Revenue | 2,252↑10.8% | 2,033↑11.4% | 1,824↑6.0% | 1,722↑19.6% | 1,440 | |
| Gross Profit | 481↓23.7% | 631↓8.1% | 686↑54.4% | 444↑20.6% | 368 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 423↑46.9% | 288↑16.2% | 248↑21.4% | 204 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 20↓14.8% | 23 | |
| SG&A Expenses | 297↓29.7% | 423↑46.9% | 288↑7.7% | 267↑17.7% | 227 | |
| Other Expenses | 0.00↓100.0% | 128↑4.5% | 123↑157.7% | -213↓198.6% | -71 | |
| Operating Expenses | 297↓46.1% | 551↑34.3% | 411↑650.2% | 55↓64.9% | 156 | |
| Total Costs & Expenses | 2,549↓1.3% | 2,584↑15.6% | 2,235↑25.8% | 1,776↑11.3% | 1,595 | |
| Operating Results | ||||||
| Operating Income | 184↑132.0% | 79↓71.2% | 275↓29.3% | 389↑83.4% | 212 | |
| Depreciation & Amortization | 124↑5.4% | 118↑7.9% | 109↑23.2% | 89↑7.5% | 82 | |
| EBITDA | 308↑46.7% | 210↓46.4% | 392↑121.5% | 177↑25.3% | 141 | |
| EBIT | 184↑99.3% | 92↓67.4% | 283↑219.9% | 88↑50.1% | 59 | |
| Interest & Other Income | ||||||
| Net Interest Income | -79↑51.5% | -163↓11.2% | -147↓49.0% | -99↓2.0% | -97 | |
| Interest Income | 5↓34.5% | 7↑20.0% | 6↑106.6% | 3↑21121.4% | 0.01 | |
| Interest Expense | 84↓50.8% | 171↑11.5% | 153↑50.7% | 101↑5.1% | 97 | |
| Non-Operating Income | 0.00↑100.0% | -13↓72.5% | -8↓102.5% | 301↑96.1% | 153 | |
| Other Income / Expenses | -277↓76.0% | -158↓8.4% | -145↓42.9% | -102↓6.0% | -96 | |
| Income Before Tax | -93↓19.3% | -78↓160.2% | 130↓54.8% | 288↑147.1% | 116 | |
| Income Tax Expense | 20↑33.7% | 15↓46.6% | 27↓60.1% | 69↑144.4% | 28 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -113↓21.6% | -93↓190.5% | 103↓53.2% | 219↑147.9% | 88 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -113↓21.6% | -93↓190.5% | 103↓53.2% | 219↑147.9% | 88 | |
| Bottom-Line Net Income | -113↓21.6% | -93↓190.5% | 103↓53.2% | 219↑147.9% | 88 | |
| EPS (Basic) | -0.95↑1.0% | -0.96↓206.7% | 0.90↓53.1% | 1.92↑149.4% | 0.77 | |
| EPS (Diluted) | -0.95↑1.0% | -0.96↓206.7% | 0.90↓53.1% | 1.92↑149.4% | 0.77 | |
| Weighted Average Shares | 118↑22.9% | 96↓15.8% | 114↑0.0% | 114↑0.0% | 114 | |
| Weighted Average Diluted Shares | 118↑22.9% | 96↓15.8% | 114↑0.0% | 114↑0.0% | 114 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.