KinderCare Learning Companies Inc's market cap is currently $2.42B. The company's EPS TTM is $0.482; its P/E ratio is 42.62; KinderCare Learning Companies Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.51B	$ 2.17B	$ 1.81B	$ 1.37B	$ 1.88B
Gross Profit	$ 685.86M	$ 741.20M	$ 506.20M	$ 214.49M	$ 389.23M
Operating Income	$ 275.29M	$ 389.47M	$ 212.40M	$ -30.80M	$ 88.31M
EBITDA	$ 391.86M	$ 477.73M	$ 295.36M	$ 18.48M	$ 164.65M
Net Income	$ 102.56M	$ 219.17M	$ 88.41M	$ -129.50M	$ -29.14M
Balance Sheet
Cash & Short-Term Investments	$ 156.15M	$ 105.21M	$ 177.25M	$ 53.23M	$ 40.34M
Total Assets	$ 3.65B	$ 3.66B	$ 3.47B	$ 3.27B	$ 3.30B
Total Debt	$ 2.69B	$ 1.36B	$ 1.40B	$ 2.85B	$ 2.75B
Net Debt	$ 2.54B	$ 1.26B	$ 1.22B	$ 2.80B	$ 2.71B
Total Liabilities	$ 3.15B	$ 3.26B	$ 3.21B	$ 3.13B	$ 3.06B
Stockholders' Equity	$ 506.88M	$ 407.69M	$ 255.61M	$ 136.28M	$ 238.51M
Cash Flow
Free Cash Flow	$ 174.50M	$ 202.18M	$ 116.40M	$ -34.60M	$ 22.97M
Operating Cash Flow	$ 303.54M	$ 341.61M	$ 183.29M	$ 13.59M	$ 117.33M
Investing Cash Flow	$ -117.66M	$ -299.73M	$ -80.15M	$ -48.48M	$ -94.49M
Financing Cash Flow	$ -134.94M	$ -117.66M	$ 20.87M	$ 47.77M	$ -8.67M

Currency in USD

KinderCare Learning Companies Inc Earnings and Revenue History

Income Statement >

KinderCare Learning Companies Inc Debt to Assets

Balance Sheet >

KinderCare Learning Companies Inc Cash Flow

Cash Flow >

KinderCare Learning Companies Inc Forecast EPS vs Actual EPS

Earnings >

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