NYSE · SERVICES-CHILD DAY CARE SERVICES · MID CAP
KinderCare Learning Companies, Inc. KLC
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.7B
▲ 2.6% vs FY2024
EPS · FY25
$-0.95
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-13.9%
Net margin · FY25
-4.1%
Dividend coverage
—
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Result
USD 2.7B
Revenue, FY2025 · full 4-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -0.95
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-13.9%
Return on equity, FY2025
ROE
Operating margin-0.7%
Net margin-4.1%
Return on assets-3.1%
Each USD of equity lost 14 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.12B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 3.7B
total assets, end of FY2025
Total assetsUSD 3.7B
EquityUSD 755.3M
CashUSD 133.2M
Gross debtUSD 927.5M
Net debtUSD 794.3M
Current ratio0.74×
Net debt stands at 105% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
2.7
2.7
2.5
2.2
Operating income $B
−0.0
0.1
0.3
0.4
EBITDA $B
0.1
0.2
0.4
0.5
Income tax $B
0.0
0.0
0.0
0.1
Net income $B
−0.1
−0.1
0.1
0.2
EPS, diluted $
−0.95
−0.96
1.13
2.35
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
−13.9
−13.5
22.4
53.8
Shares out B
0.12
0.76
0.09
0.79
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed