SequelSEC

KinderCare Learning Companies, Inc. KLC

Services-Child Day Care Services · CIK 0001873529 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$2.74B
Fiscal year ended 2026-07-04
Operating income
-$407.26M
Fiscal year ended 2026-07-04
Free cash flow
$80.99M
Fiscal year ended 2026-07-04

KinderCare Learning Companies, Inc. (KLC) reported revenue of $2.74B and net income of -$471.23M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KinderCare Learning Companies, Inc.’s SEC filings, each linked to the filing it came from.

Income

KinderCare Learning Companies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$2.74B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$407.26M
Net income-$471.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$476.32M
Income tax expense-$5.10M
Diluted EPSUnavailable
Selling, general & administrative$291.05M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KinderCare Learning Companies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$173.71M
Total assets$3.40B
Current assets$342.06M
Total liabilities$2.94B
Current liabilities$459.12M
Total equity incl. NCI$466.19M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$114.31M
Goodwill$692.40M
Long-term debt$916.10M
Accounts payableUnavailable

Cash flow

KinderCare Learning Companies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$209.53M
Capital expenditures$128.54M
Investing cash flow-$140.69M
Financing cash flow-$14.26M
Net change in cash$54.58M
Stock-based compensation$8.71M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$125.69M

Derived

KinderCare Learning Companies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$80.99M
Gross marginUnavailable
Operating margin-14.9%
FCF margin3.0%
SBC / revenue0.3%
Current ratio0.75x
Revenue YoY growth1.8%
Net margin-17.2%
R&D / revenueUnavailable
CapEx / revenue4.7%
Long-term debt / equity1.97x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KLC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.