KLC
KinderCare Learning Companies, Inc.
NYSE: KLC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$3.93
+3.42% today
Updated 2026-04-30
Market cap
$428.71M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-0.95
Dividend yield
—
52W range
$2 – $14
Volume
1.4M
KinderCare Learning Companies, Inc. (KLC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.95M | $117.33M | $13.59M | $183.29M | $341.61M | $303.54M | $115.89M | $238.53M |
| Capital expenditures | $88.15M | $94.36M | $48.20M | $66.90M | $139.43M | $129.04M | $132.32M | $128.27M |
| Depreciation | $95.90M | $99.25M | $87.92M | $82.31M | $88.51M | $109.05M | $117.61M | — |
| Stock-based comp | $2.17M | $-74000.00 | $1.49M | $909000.00 | $9.87M | $12.56M | $144.08M | $11.85M |
| Free cash flow | $2.80M | $22.97M | $-34.60M | $116.40M | $202.18M | $174.50M | $-16.43M | $110.26M |
| Investing cash flow | $-295.46M | $-94.49M | $-48.48M | $-80.15M | $-299.73M | $-117.66M | $-147.24M | — |
| Financing cash flow | $198.81M | $-8.67M | $47.77M | $20.87M | $-117.66M | $-134.94M | $-62.63M | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $320.00M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |