KLC · XBRL financial data

KinderCare Learning Companies financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KLC's year ends in early January)

In millions of dollars	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	671	647	668	700	677	688*	673	698
Selling, general and administrative	65	189*	72	79	73	74*	71	73
Operating income (loss)	54	(89)	49	69	26	(164)*	(272)	2
Interest income	1	2*	1	1	—	—	—	—
Interest expense	39	51*	20	20	24	20*	18	18
Other income (expense)	2	(0)*	(0)	3	2	1*	(1)	4
Income tax expense (benefit)	4	(4)*	8	14	2	(4)*	(1)	(2)
Net income (loss)	14	(134)	21	39	5	(177)*	(290)	(9)
Earnings per share, basic USD per share	0.15	(1.17)	0.18	0.33	0.04	(1.50)*	(2.45)	(0.07)
Earnings per share, diluted USD per share	0.15	(1.17)	0.18	0.33	0.04	(1.50)*	(2.45)	(0.07)
Weighted average shares, basic millions of shares	90	114*	118	118	118	118*	118	119
Weighted average shares, diluted millions of shares	90	114*	118	118	118	118*	118	119

Fiscal quarters (KLC's year ends in early January)

In millions of dollars	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	137	62	131	119	175	133	133	174
Accounts receivable	101	104	96	113	103	119	107	114
Prepaid and other current assets	65	48	58	45	56	106	104	54
Total current assets	303	215	285	276	334	358	344	342
Property and equipment, net	413	419	417	425	431	418	404	392
Right-of-use asset	1,372	1,373	1,381	1,450	1,475	1,501	1,501	1,474
Goodwill	1,119	1,120	1,126	1,133	1,137	965	692	692
Total assets	3,722	3,645	3,718	3,791	3,883	3,748	3,442	3,404
Accounts payable	66	45	—	—	58	49	—	—
Current portion of long-term debt	16	7	10	10	10	10	10	10
Total current liabilities	505	413	470	420	470	485	468	459
Long-term debt	1,496	919	918	917	921	918	917	916
Lease liability, non-current	1,315	1,316	1,321	1,395	1,421	1,448	1,452	1,421
Total liabilities	3,487	2,781	2,833	2,866	2,952	2,993	2,971	2,937
Retained earnings (accumulated deficit)	164	30	51	90	95	(83)	(372)	(381)
Total stockholders' equity	236	865	885	924	931	755	471	466
Total liabilities and equity	3,722	3,645	3,718	3,791	3,883	3,748	3,442	3,404
Common shares outstanding (cover page) millions of shares	118	118	118	118	118	118	118	119

Fiscal quarters (KLC's year ends in early January)

In millions of dollars	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	14	(134)	21	39	5	(177)*	(290)	(9)
Stock-based compensation	3*	122*	4	3*	3*	2*	3	2*
Depreciation and amortization	30*	30*	30	31*	31*	32*	31	32*
Net cash from operating activities	87*	(41)*	98	35*	101*	4*	31	73*
Purchases of property and equipment	42*	38*	23	34*	38*	32*	30	28*
Net cash from investing activities	(43)*	(39)*	(28)	(44)*	(42)*	(40)*	(29)	(30)*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	—	—
Net cash from financing activities	(2)*	4*	(1)	(4)*	(3)*	(6)*	(3)	(3)*
Net change in cash	42*	(75)*	69	(12)*	56*	(42)*	(0)	41*

SIC 8351 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 8351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (8351) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
KinderCare Learning Companies	174	698	73*	118.5M	Q2 FY26 10-QJul 4, 2026
Bright Horizons Family Solutionsadded: same SIC	119	841	5.3*	47.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.