Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.99B | 2.66B | 2.51B | 2.17B | 1.81B | 1.37B |
Gross Profit | 418.80M | 630.52M | 685.86M | 741.20M | 506.20M | 214.49M |
EBITDA | 109.39M | 209.91M | 391.86M | 477.73M | 295.36M | 18.48M |
Net Income | -98.47M | -92.84M | 102.56M | 219.17M | 88.41M | -129.50M |
Balance Sheet | ||||||
Total Assets | 3.72B | 3.65B | 3.65B | 3.66B | 3.47B | 3.27B |
Cash, Cash Equivalents and Short-Term Investments | 131.29M | 62.34M | 156.15M | 105.21M | 177.25M | 53.23M |
Total Debt | 1.48B | 2.39B | 2.69B | 1.36B | 1.40B | 2.85B |
Total Liabilities | 2.83B | 2.78B | 3.15B | 3.26B | 3.21B | 3.13B |
Stockholders Equity | 884.88M | 864.51M | 506.88M | 407.69M | 255.61M | 136.28M |
Cash Flow | ||||||
Free Cash Flow | 41.55M | -16.43M | 174.50M | 202.18M | 116.40M | -34.60M |
Operating Cash Flow | 144.28M | 115.89M | 303.54M | 341.61M | 183.29M | 13.59M |
Investing Cash Flow | -109.83M | -147.24M | -117.66M | -299.73M | -80.15M | -48.48M |
Financing Cash Flow | 1.13M | -62.63M | -134.94M | -117.66M | 20.87M | 47.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.42B | 20.42 | 16.62% | ― | 13.10% | 127.72% | |
78 Outperform | $1.76B | 31.15 | 21.81% | ― | 14.69% | 188.00% | |
77 Outperform | $2.10B | 14.16 | 16.54% | 1.62% | 6.35% | 0.35% | |
77 Outperform | $6.03B | 21.64 | 23.76% | ― | 14.90% | 60.56% | |
69 Neutral | $2.02B | 17.87 | 6.86% | 2.88% | 5.72% | 11.02% | |
65 Neutral | $27.34B | 15.36 | -4.01% | 3.14% | 1.00% | 1.98% | |
55 Neutral | $1.17B | 35.79 | -13.54% | ― | 4.87% | -198.67% |
KinderCare Learning Companies, Inc., through its subsidiary KUEHG Corp., has announced a repricing amendment to its credit agreement as of July 1, 2025. This amendment affects the interest rates on its first lien term loans and revolving credit facility, aligning them with Term SOFR plus specific percentages. The repricing also includes a reset of the soft call protection for certain transactions, while maintaining all other terms of the original credit agreement.
The most recent analyst rating on (KLC) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on KinderCare Learning Companies Inc stock, see the KLC Stock Forecast page.
On June 5, 2025, Preston Grasty resigned from the Board of Directors of KinderCare Learning Companies, Inc., with no disagreements cited. The same day, the company held its 2025 Annual Meeting of Stockholders, where key decisions included the election of Christine Deputy and Paul Thompson as Class I directors, the ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm, and the approval of executive compensation. Additionally, stockholders voted for annual advisory votes on executive compensation.
The most recent analyst rating on (KLC) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on KinderCare Learning Companies Inc stock, see the KLC Stock Forecast page.