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KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -93.34M | -78.23M | 129.93M | 287.75M | 116.47M |
| Net income | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M |
| Selling general administrative | 297.23M | 423.06M | 287.97M | 247.78M | 204.18M |
| Selling and marketing expenses | - | - | - | 19.50M | 22.90M |
| Gross profit | 481.23M | 630.52M | 685.86M | 444.20M | 368.30M |
| Reconciled depreciation | 123.97M | 117.61M | 109.05M | 88.51M | 82.31M |
| Ebit | -9.37M | 92.31M | 282.82M | 88.41M | 58.90M |
| Ebitda | 114.60M | 209.91M | 391.86M | 176.91M | 141.22M |
| Depreciation and amortization | 123.97M | 117.61M | 109.05M | 88.51M | 82.31M |
| Operating income | 183.99M | 79.32M | 275.29M | 389.47M | 212.40M |
| Other operating expenses | 2549.33M | 2583.72M | 2234.90M | 1776.34M | 1595.41M |
| Interest expense | 83.97M | 170.54M | 152.89M | 101.47M | 96.58M |
| Tax provision | 19.54M | 14.61M | 27.37M | 68.58M | 28.06M |
| Interest income | 4.83M | 7.37M | 6.14M | 2.97M | 0.01M |
| Net interest income | -79.15M | -163.17M | -146.75M | -98.50M | -96.56M |
| Income tax expense | 19.54M | 14.61M | 27.37M | 68.58M | 28.06M |
| Total revenue | 2733.32M | 2663.03M | 2510.18M | 2165.81M | 1807.81M |
| Total operating expenses | 297.23M | 551.20M | 410.57M | 54.73M | 155.90M |
| Cost of revenue | 2252.10M | 2032.51M | 1824.32M | 1721.61M | 1439.52M |
| Total other income expense net | -277.34M | -157.55M | -145.36M | -101.72M | -95.93M |
| Net income from continuing ops | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M |
| Net income applicable to common shares | -112.88M | -92.84M | 102.56M | 219.17M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3747.89M | 3645.47M | 3653.26M | 3664.95M | 3469.56M |
| Intangible assets | 420.92M | 429.77M | 439.00M | 448.33M | 433.93M |
| Other current assets | 56.89M | 35.08M | 32.11M | 34.05M | 31.54M |
| Total liab | 2992.63M | 2780.96M | 3146.38M | 3257.26M | 3213.95M |
| Total stockholder equity | 755.26M | 864.51M | 506.88M | 407.69M | 255.61M |
| Other current liab | 220.75M | 156.50M | 155.26M | 125.38M | 111.96M |
| Common stock | 1.18M | 1.18M | 0.90M | 0.08M | 454.23M |
| Capital stock | 1.18M | 1.18M | 0.08M | 0.08M | 454.23M |
| Retained earnings | -82.62M | 30.26M | 123.10M | 20.54M | -198.63M |
| Good will | 964.83M | 1119.71M | 1110.59M | 1102.70M | 992.30M |
| Other assets | 82.15M | 85.08M | 66.64M | 57.76M | - |
| Cash | 133.21M | 62.34M | 156.15M | 105.21M | 177.25M |
| Cash and equivalents | 133.21M | 62.34M | 156.15M | 105.21M | - |
| Total current liabilities | 484.87M | 412.76M | 426.55M | 410.22M | 380.23M |
| Current deferred revenue | 58.03M | 33.78M | 43.90M | 52.57M | 46.69M |
| Net debt | 2392.22M | 2330.03M | 2536.79M | 2752.92M | 2709.22M |
| Short term debt | 157.24M | 153.90M | 148.39M | 153.41M | 151.49M |
| Short long term debt | 9.62M | 7.58M | 13.60M | 12.68M | 22.80M |
| Short long term debt total | 2525.43M | 2392.36M | 2692.93M | 2858.12M | 2886.46M |
| Other stockholder equity | 841.30M | 830.37M | 383.19M | 389.07M | - |
| Property plant equipment | 1921.97M | 1796.13M | 1753.60M | 1822.62M | - |
| Total current assets | 358.02M | 214.77M | 283.43M | 233.55M | 304.24M |
| Net receivables | 167.93M | 117.36M | 95.17M | 94.29M | 95.45M |
| Long term debt | 917.92M | 919.08M | 1237.74M | 1349.13M | 1375.43M |
| Inventory | - | - | 27.08M | 30.17M | 30.01M |
| Accounts payable | 48.85M | 45.29M | 50.59M | 56.67M | 47.86M |
| Accumulated other comprehensive income | -4.60M | 2.70M | -0.31M | -2.01M | 454.23M |
| Non currrent assets other | 82.15M | 85.08M | 66.64M | 57.76M | 37.28M |
| Non current assets total | 3389.87M | 3430.69M | 3369.84M | 3431.40M | 3165.32M |
| Capital lease obligations | 1597.88M | 1465.70M | 1441.60M | 1496.32M | 1488.23M |
| Long term debt total | 920.67M | 922.87M | 1242.88M | 1347.58M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.34M | -147.24M | -117.66M | -299.73M | -80.15M |
| Total cashflows from investing activities | -154.42M | -147.24M | -117.66M | -299.73M | -80.15M |
| Net borrowings | -11.20M | -357.60M | -117.40M | -44.19M | -2.39M |
| Total cash from financing activities | -13.25M | -62.63M | -134.94M | -117.66M | 20.87M |
| Net income | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M |
| Change in cash | 70.87M | -93.98M | 50.94M | -75.78M | 124.01M |
| Begin period cash flow | 62.43M | 156.41M | 105.47M | 181.25M | 57.23M |
| End period cash flow | 133.30M | 62.43M | 156.41M | 105.47M | 181.25M |
| Total cash from operating activities | 238.53M | 115.89M | 303.54M | 341.61M | 183.29M |
| Issuance of capital stock | 0.00M | 625.97M | 0.00M | 0.00M | 23.26M |
| Depreciation | 123.97M | 117.61M | 109.05M | 88.51M | 82.31M |
| Other cashflows from investing activities | -3.04M | 2.87M | 26.82M | 0.30M | 0.91M |
| Dividends paid | 0.00M | 320.00M | 0.00M | 0.00M | - |
| Change to account receivables | -14.19M | -16.35M | -18.05M | 4.45M | -12.61M |
| Sale purchase of stock | 0.00M | 625.97M | 0.00M | -72.67M | 0.00M |
| Other cashflows from financing activities | -2.05M | -10.99M | -17.54M | -0.81M | -80.15M |
| Capital expenditures | 128.27M | 132.32M | 129.04M | 139.43M | 66.90M |
| Change in working capital | -3.92M | -61.07M | 71.18M | -27.13M | -24.02M |
| Stock based compensation | 11.85M | 144.08M | 12.56M | 9.87M | 0.91M |
| Other non cash items | 212.25M | 37.94M | 25.61M | 24.85M | 15.22M |
| Free cash flow | 110.26M | -16.43M | 174.50M | 202.18M | 116.40M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KLC KinderCare Learning Companies, Inc. |
-0.12 5.84% |
2.02 | - | 5.01 | 0.10 | 0.60 | 0.96 | 25.39 |
| EDU New Oriental Education & Technology |
-0.36 0.68% |
52.40 | 18.94 | 12.42 | 1.60 | 2.27 | 0.84 | 7.37 |
| NWOEF New Oriental Education & Technology Group Inc. |
- -% |
4.52 | 15.07 | 9.88 | 1.27 | 1.80 | 0.87 | 7.67 |
| TAL TAL Education Group |
-0.01 0.05% |
10.06 | 7.34 | 9.21 | 2.04 | 1.58 | 1.25 | 10.01 |
| LAUR Laureate Education Inc |
-0.07 0.20% |
35.54 | 16.23 | 15.31 | 2.70 | 4.44 | 3.08 | 9.75 |
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.
5005 Meadows Road, Lake Oswego, OR, United States, 97035
503 872 1300
35700
| Name | Title | Year Born |
|---|---|---|
| Mr. John Thomson Wyatt | Chairman & CEO | 1956 |
| Mr. Anthony Amandi | Chief Financial Officer | 1979 |
| Ms. Jessica Harrah J.D. | Chief People Officer | 1979 |
| Mr. John Zavada | Chief Information Officer | NA |
| Mr. Jason Terry | Director of Investor Relations | NA |
| Mr. Jeff Spiegel | Chief Brand Officer | NA |
| Mr. Daniel Figurski | President of KinderCare Learning Companies -Employers & Champions | NA |
| Kathryn Gallagher | Corporate Secretary | NA |
| Olivia Kirrer | Vice President of Growth Finance and M & A | NA |
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