KinderCare Learning Companies, Inc.
Company Stats
- Market Cap
- $220.4M
- as of Sep 30, 2026
- Shares Outstanding
- 118.5M
- Free Float
- 25.3%
Income Statement
- Revenue
- $2.7B
- Operating Income
- -$20.1M
- Net Income
- -$112.9M
- EBITDA
- $103.9M
- Non-cash Impairment
- $204.1M
Cash Flow
- Free Cash Flow
- $110.3M
- FCF Yield
- 50.0%
- Owner FCF Yield
- 44.6%
Balance Sheet
- Cash & Equivalents
- $133.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.7B | $110.3M | 4.0% |
| FY2024 | $2.7B | -$16.4M | -0.6% |
| FY2023 | $2.5B | $174.5M | 7.0% |
| FY2022 | $2.2B | $202.2M | 9.3% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges