# KinderCare Learning Companies, Inc. (KLC)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KLC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 688.14M | $ -177.18M | $ -28.09M | $ 2.53B | $ 755.26M |
| 2025 | $ 2.09B | $ 65.83M | $ 141.67M | $ 2.52B | $ 931.21M |
| 2024 | $ 2.80B | $ -97.58M | $ -17.27M | $ 2.39B | $ 864.51M |
| 2023 | $ 2.71B | $ 110.89M | $ -5.52M | $ 2.69B | $ 506.88M |
| 2022 | $ 1.20B | $ 119.64M | $ 112.66M | $ 2.86B | $ 407.69M |
| 2021 | $ 2.15B | $ 105.09M | $ 138.36M | $ 2.89B | $ 255.61M |
| 2020 | $ 1.74B | $ -164.97M | $ -96.84M | $ 2.85B | $ 136.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.34 |
| Liabilities / Eq | 3.96 |
| Current Ratio | 0.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 221.56 |
| Gross Debt / FCF | 51.55 |

## Other views

- [Metrics](https://sponda.capital/en/KLC.md)
- [Charts](https://sponda.capital/en/KLC/charts.md)
- [Compare](https://sponda.capital/en/KLC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.