FY2025 · ended Jan 3, 2026 · Revenue $2.73B, +2.6% YoY · Filed Mar 13, 2026
KinderCare Learning Companies, Inc. (KLC) files with the SEC under industry code 8351, Services-Child Day Care Services. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $2.7 billion and a net loss of $112.9 million. Free cash flow was $110.3 million. As of Jul 4, 2026 it held $173.7 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$2.74B
Net income (TTM)
$-471.23M
Operating cash flow (TTM)
$209.53M
Free cash flow (TTM)
$80.99M
EPS (TTM)
$-3.98
Dividend per share
None
Shares outstanding
118.36M
+0.3% vs prior year
Net cash
$-2.34B
as of Jul 4, 2026
Operating margin
-14.9%
FY 2026
Company profile
- Industry
- Services-Child Day Care Services (SIC 8351)
- Listed as
- KLC (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Lake Oswego, OR
- SEC filer status
- Accelerated filer
- SEC CIK
- 1873529
- Former names
- KC Holdco, LLC (until Nov 8, 2021)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
|---|---|---|
| Revenue | $2.7B | $2.7B |
| Operating income | -$20.1M | $79.3M |
| Net income | -$112.9M | -$92.8M |
| Diluted EPS | -$0.95 | -$0.96 |
| Operating cash flow | $238.5M | $115.9M |
| Free cash flow | $110.3M | -$16.4M |
| Total assets | $3.7B | $3.6B |
| Total liabilities | $3.0B | $2.8B |
| Stockholders' equity | $755.3M | $864.5M |
| Cash and investments | $133.2M | $62.3M |
| Total debt | $2.5B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
All 124 KinderCare Learning Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.