Complete Filing Data
KinderCare Learning Companies, Inc. reported Stockholders Equity of $755.26 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KinderCare Learning Companies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $2.73B | $2.66B | $2.51B | $2.17B |
| Operating Income Loss | -$20.1M | $79.3M | $275.3M | $389.5M |
| Net Income Loss | -$112.9M | -$92.8M | $102.6M | $219.2M |
| Selling General And Administrative Expense | $297.2M | $423.1M | $288.0M | $247.8M |
| Other Nonoperating Income Expense | $5.9M | $5.6M | $1.4M | -$3.2M |
| Other Comprehensive Income Loss Net Of Tax | -$7.3M | $3.0M | $1.7M | -$2.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$7.3M | $3.0M | $1.7M | -$2.0M |
| Interest Expense Nonoperating | $84.0M | $170.5M | $152.9M | $101.5M |
| Income Tax Expense Benefit | $19.5M | $14.6M | $27.4M | $68.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$93.3M | -$78.2M | $129.9M | $287.8M |
| Impairment Losses | $204.1M | $10.5M | $13.6M | $15.4M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $124.0M | $117.6M | $109.0M | $88.5M |
| Comprehensive Income Net Of Tax | -$120.2M | -$89.8M | $104.3M | $217.2M |
| Asset Impairment Charges | $204.1M | $10.5M | $13.6M | $15.4M |
| Income Taxes Paid Net | $15.2M | $47.7M | $29.4M | $70.5M |
| Deferred Revenue Current | $49.6M | $26.4M | $25.8M | |
| Deferred Income Taxes And Tax Credits | $7.3M | -$29.8M | -$17.4M | $26.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $676.8M | $700.1M | $668.2M | $647.0M | $671.5M | $689.9M | $654.7M | $618.0M | $624.5M | $655.1M | $612.6M |
| Operating Income Loss | $26.3M | $68.7M | $48.8M | -$89.3M | $54.4M | $80.6M | $33.6M | $48.7M | $58.7M | $97.3M | $70.6M |
| Net Income Loss | $4.6M | $38.6M | $21.2M | -$133.6M | $14.0M | $28.5M | -$1.8M | $14.8M | $16.0M | $43.2M | $28.5M |
| Selling General And Administrative Expense | $73.0M | $78.6M | $71.7M | $65.1M | $78.6M | $90.5M | $68.5M | ||||
| Other Nonoperating Income Expense | $2.2M | $3.0M | -$398.0K | $1.9M | $500.0K | $3.3M | -$716.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$381.0K | -$2.1M | -$4.4M | -$14.4M | $3.4M | $4.8M | -$65.0K | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$381.0K | -$2.1M | -$4.4M | -$14.4M | $3.4M | $4.8M | -$65.0K | ||||
| Interest Expense Nonoperating | $24.1M | $20.1M | $20.1M | $39.5M | $43.9M | $36.4M | $38.5M | ||||
| Income Tax Expense Benefit | $1.7M | $14.5M | $7.8M | $4.2M | $10.4M | $4.3M | $5.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.2M | $53.1M | $29.0M | $18.1M | $38.9M | $2.6M | $21.1M | ||||
| Impairment Losses | $3.3M | $2.2M | $1.5M | $1.3M | $1.5M | $4.4M | $1.8M | ||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $31.0M | $31.1M | $30.0M | $29.6M | $29.2M | $28.5M | $27.1M | ||||
| Comprehensive Income Net Of Tax | $4.2M | $36.5M | $16.8M | -$447.0K | $31.9M | $3.0M | $16.0M | ||||
| Asset Impairment Charges | $3.3M | $2.2M | $1.5M | $1.3M | $1.5M | $4.4M | $1.8M | ||||
| Income Taxes Paid Net | $193.0K | $284.0K | |||||||||
| Deferred Revenue Current | $29.5M | $35.5M | $30.6M | $28.2M | |||||||
| Deferred Income Taxes And Tax Credits | -$2.3M | -$511.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $755.3M | $864.5M | $506.9M | $407.7M | $255.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.3M | $62.4M | $156.4M | $105.5M | $181.2M |
| Cash And Cash Equivalents At Carrying Value | $133.2M | $62.3M | $156.1M | $105.2M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $303.8M | $181.6M | $99.1M | $101.6M | |
| Restricted Cash Noncurrent | $94.0K | $94.0K | $265.0K | $263.0K | |
| Repayments Of Notes Payable | $354.0K | $421.0K | $951.0K | $13.0M | |
| Goodwill | $964.8M | $1.12B | $1.11B | $1.10B | |
| Gain Loss On Sale Of Property Plant Equipment | $205.0K | $2.8M | -$2.2M | -$104.0K | |
| Gain Loss On Investments | $3.1M | $2.2M | $3.0M | -$4.6M | |
| Finance Lease Principal Payments | $1.2M | $1.6M | $1.7M | $1.7M | |
| Cash Paid For Amounts Included In The Measurement Of Operating Lease Liabilities | $308.3M | $292.9M | $284.1M | $262.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $70.9M | -$94.0M | $50.9M | -$75.8M | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $1.0M | $110.0K | $3.1M | $255.0K | |
| Retained Earnings Accumulated Deficit | -$82.6M | $30.3M | $123.1M | ||
| Property Plant And Equipment Net | $417.8M | $418.5M | $395.7M | ||
| Prepaid Expense And Other Assets Current | $106.3M | $48.1M | $39.2M | ||
| Other Liabilities Noncurrent | $106.9M | $103.0M | $120.5M | ||
| Other Liabilities Current | $115.8M | $81.4M | $99.8M | ||
| Other Assets Noncurrent | $85.5M | $89.6M | $72.6M | ||
| Operating Lease Right Of Use Asset | $1.50B | $1.37B | $1.35B | ||
| Operating Lease Liability Noncurrent | $1.45B | $1.32B | $1.30B | ||
| Operating Lease Liability Current | $146.6M | $144.9M | $133.2M | ||
| Long Term Debt Noncurrent | $917.9M | $918.7M | $1.24B | ||
| Long Term Debt Current | $9.6M | $7.3M | $13.3M | ||
| Liabilities Current | $484.9M | $412.8M | $426.5M | ||
| Liabilities And Stockholders Equity | $3.75B | $3.65B | $3.65B | ||
| Liabilities | $2.99B | $2.78B | $3.15B | ||
| Intangible Assets Net Excluding Goodwill | $420.9M | $429.8M | $439.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $931.2M | $924.3M | $884.9M | $235.6M | $237.4M | $204.0M | $491.9M | $475.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.8M | $119.1M | $131.4M | $137.3M | $95.8M | $128.8M | $188.9M | |
| Cash And Cash Equivalents At Carrying Value | $174.7M | $119.0M | $131.3M | $137.2M | $95.7M | $128.7M | $188.6M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $48.5M | $82.6M | ||||||
| Restricted Cash Noncurrent | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $264.0K | |
| Repayments Of Notes Payable | $81.0K | $84.0K | ||||||
| Goodwill | $1.14B | $1.13B | $1.13B | $1.12B | ||||
| Gain Loss On Sale Of Property Plant Equipment | $167.0K | $1.5M | ||||||
| Gain Loss On Investments | -$671.0K | $1.5M | ||||||
| Finance Lease Principal Payments | $336.0K | $389.0K | ||||||
| Cash Paid For Amounts Included In The Measurement Of Operating Lease Liabilities | $72.2M | $72.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $69.0M | -$27.6M | ||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $82.0K | |||||||
| Retained Earnings Accumulated Deficit | $94.6M | $90.0M | $51.4M | $163.8M | ||||
| Property Plant And Equipment Net | $430.7M | $424.9M | $417.0M | $413.3M | ||||
| Prepaid Expense And Other Assets Current | $56.0M | $44.6M | $57.5M | $64.7M | ||||
| Other Liabilities Noncurrent | $105.9M | $107.8M | $97.3M | $113.2M | ||||
| Other Liabilities Current | $67.3M | $53.9M | $96.6M | $89.1M | ||||
| Other Assets Noncurrent | $83.8M | $81.0M | $81.0M | $82.7M | ||||
| Operating Lease Right Of Use Asset | $1.47B | $1.45B | $1.38B | $1.37B | ||||
| Operating Lease Liability Noncurrent | $1.42B | $1.39B | $1.32B | $1.32B | ||||
| Operating Lease Liability Current | $164.8M | $147.6M | $150.0M | $144.7M | ||||
| Long Term Debt Noncurrent | $921.3M | $916.8M | $917.7M | $1.50B | ||||
| Long Term Debt Current | $9.6M | $9.7M | $9.7M | $15.8M | ||||
| Liabilities Current | $469.5M | $420.2M | $470.4M | $504.5M | ||||
| Liabilities And Stockholders Equity | $3.88B | $3.79B | $3.72B | $3.72B | ||||
| Liabilities | $2.95B | $2.87B | $2.83B | $3.49B | ||||
| Intangible Assets Net Excluding Goodwill | $423.0M | $425.1M | $427.5M | $432.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.13B | $2.03B | $1.82B | $1.42B |
| Share Based Compensation | $11.8M | $144.1M | $12.6M | $9.9M |
| Proceeds From Sale Of Property Plant And Equipment | $293.0K | $2.9M | $906.0K | $299.0K |
| Proceeds From Deferred Compensation Asset Trust Redemptions | $4.2M | $1.8M | $1.6M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $128.3M | $132.3M | $129.0M | $139.4M |
| Payments To Acquire Investments | $7.5M | $8.7M | $6.8M | $5.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $23.1M | $10.9M | $10.2M | $157.6M |
| Payments Of Debt Issuance Costs | $317.0K | $1.2M | $7.3M | $807.0K |
| Net Cash Provided By Used In Operating Activities | $238.5M | $115.9M | $303.5M | $341.6M |
| Net Cash Provided By Used In Investing Activities | -$154.4M | -$147.2M | -$117.7M | -$299.7M |
| Net Cash Provided By Used In Financing Activities | -$13.3M | -$62.6M | -$134.9M | -$117.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $60.1M | $6.5M | -$22.1M | -$1.9M |
| Increase Decrease In Other Operating Assets | -$7.9M | $1.6M | $1.3M | $30.5M |
| Increase Decrease In Other Noncurrent Liabilities | $1.3M | -$15.0M | $49.2M | $12.5M |
| Increase Decrease In Other Current Liabilities | $31.7M | -$14.6M | $20.6M | $18.5M |
| Increase Decrease In Leases | -$2.3M | -$1.1M | -$1.1M | $13.8M |
| Increase Decrease In Deferred Revenue | $23.0M | $569.0K | $633.0K | -$18.3M |
| Increase Decrease In Accounts Receivable | $14.2M | $16.3M | $18.1M | -$4.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.3M | -$8.8M | -$1.3M | -$2.3M |
| Depreciation Depletion And Amortization | $124.0M | $117.6M | $109.0M | $88.5M |
| Increase Decrease In Due To Related Parties Current | -$119.0K | $119.0K | -$1.7M | $358.0K |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $264.3M | $1.26B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $543.1M | $519.5M | $516.2M | $521.1M | $500.0M | $497.7M | $468.4M |
| Share Based Compensation | $3.8M | $16.9M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $167.0K | $1.5M | |||||
| Proceeds From Deferred Compensation Asset Trust Redemptions | $3.1M | $1.5M | |||||
| Payments To Acquire Property Plant And Equipment | $23.4M | $24.1M | |||||
| Payments To Acquire Investments | $2.2M | $4.1M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $6.1M | $6.2M | |||||
| Payments Of Debt Issuance Costs | $181.0K | $201.0K | |||||
| Net Cash Provided By Used In Operating Activities | $98.4M | $64.1M | |||||
| Net Cash Provided By Used In Investing Activities | -$28.4M | -$31.4M | |||||
| Net Cash Provided By Used In Financing Activities | -$1.1M | -$60.3M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.3M | $3.4M | |||||
| Increase Decrease In Other Operating Assets | -$5.8M | -$2.2M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$9.0M | $3.5M | |||||
| Increase Decrease In Other Current Liabilities | $13.6M | -$4.1M | |||||
| Increase Decrease In Leases | -$1.4M | $1.1M | |||||
| Increase Decrease In Deferred Revenue | $4.3M | $3.4M | |||||
| Increase Decrease In Accounts Receivable | -$8.5M | $46.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $28.1M | $18.7M | |||||
| Depreciation Depletion And Amortization | $30.0M | $28.5M | |||||
| Increase Decrease In Due To Related Parties Current | -$119.0K | ||||||
| Proceeds From Issuance Of Long Term Debt | $264.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.95 | $-0.96 | $1.13 | $2.35 |
| Earnings Per Share Basic | $-0.95 | $-0.96 | $1.13 | $2.35 |
| Weighted Average Number Of Shares Outstanding Basic | 118.3M | 96.3M | 90.4M | 93.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 118.3M | 96.3M | 90.4M | 93.5M |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.04 | $0.33 | $0.18 | $-1.17 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | $0.48 | $0.32 |
| Earnings Per Share Basic | $0.04 | $0.33 | $0.18 | $-1.17 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | $0.48 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 118.4M | 118.3M | 118.2M | 90.4M | 90.4M | 90.4M | 90.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.4M | 118.4M | 118.3M | 90.4M | 90.4M | 90.4M | 90.4M | ||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Costs And Expenses | $2.75B | $2.58B | $2.23B | $1.78B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8M | $137.6M | $1.7M | $7.6M |
| Interest Paid Net | $83.1M | $126.3M | $138.9M | $96.1M |
| Capital Expenditures Incurred But Not Yet Paid | $11.8M | $5.7M | $3.2M | $5.8M |
| Amortization Of Financing Costs | $6.1M | $6.8M | $8.5M | $4.9M |
| Investment Income Interest | $7.4M | $6.1M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $650.5M | $631.4M | $619.4M | $617.1M | $609.3M | $621.1M | $565.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $3.5M | $3.8M | -$1.3M | $1.4M | $14.2M | $51.0K |
| Interest Paid Net | $19.0M | $35.2M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $9.0M | $5.1M | |||||
| Amortization Of Financing Costs | $1.6M | $408.0K | |||||
| Investment Income Interest | $1.4M | $659.0K | $1.3M | $1.8M | $2.1M | $1.6M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.