KinderCare Learning Companies, Inc.
KLCConsumer DefensiveNASDAQEducation & Training Services · Last scanned Jul 17, 2026
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Daily timeframePart of the consumer defensive sector, KinderCare Learning Companies, Inc. (KLC) is listed under Education & Training Services. With a market capitalization of $619.4M, it sits in small-cap territory. provides early childhood education and care services in the United States.
Market Cap
$619.4M
Beta
—
P/E (TTM)
—
P/E (Fwd)
15.88
EPS (TTM)
$-3.54
EPS (Fwd)
$0.33
ROE
-62.5%
ROA
2.2%
Cash
$132.9M
Total Debt
$2.53B
Free CF
-$27.5M
52W Change
-46.6%
Annual Financials
Cash vs Debt
The company holds $132.9M in cash, though total debt stands at $2.53B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$27.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -62.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.17B (2022) to $2.73B (2025), reflecting a 26% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for KinderCare Learning Companies, Inc. and its sector.