KinderCare Learning Companies, Inc.

KLC - Financial Snapshot

Consumer Defensive sector | Education & Training Services industry

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Metrics for KLC

Price $2.15
Shares Outstanding 118.36M
All-Time Low $3.61
52-Week Low $3.61

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-22.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.04%
Shares Δ YoY 3.16%
Avg CA Burn (Annual %) -8.70% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 5.36% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $4.94
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.37
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 13.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 343.7M (as of 2-20-2026)
Avg EBITDA (5Q) 66.4M (as of 2-20-2026)
Avg Net Income (5Y) 79.3M (as of 2-20-2026)
Avg Net Income (5Q) -11.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-5.32 -629M ($-628,968,000) 118.1M (118,141,158)
2025-06-30 Quarterly $-5.37 -634.3M ($-634,290,000) 118.1M (118,123,062)
2025-03-31 Quarterly $-5.67 -669M ($-668,956,000) 118M (118,006,326)
2024-12-31 Quarterly $-5.81 -685M ($-684,971,000) 118M (117,984,749)
2024-12-31 Annual $-5.81 -685M ($-684,971,000) 118M (117,984,749)
2024-09-30 Quarterly $-11.51 -1.3B ($-1,315,833,000) 114.4M (114,366,089)
2023-12-31 Annual $-9.12 -1B ($-1,042,712,000) 114.4M (114,366,089)
2022-12-31 Annual $-10.00 -1.1B ($-1,143,341,000) 114.4M (114,366,089)
2021-12-31 Annual $-10.24 -1.2B ($-1,170,624,000) 114.4M (114,366,089)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 118,355,797 +37,243

Short Interest Changes

Latest short-interest change: 4,166,877 shares (13.21% of float) | Days to cover: 4.79

Date Short Interest Delta Δ %
2026-03-11 4,166,877 shares +663,205 +18.93%
2026-02-26 3,503,672 shares +495,306 +16.46%
2026-02-11 3,008,366 shares +173,806 +6.13%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company operates community-based early childhood education centers under the KCLC brand; and community-based early child care and education schools under the Creme School brand. It also provides before-and after-school programs under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is based in Lake Oswego, Oregon.