KinderCare Learning Companies, Inc.
KLCConsumer DefensiveNASDAQEducation & Training Services
Scan Results
Daily timeframeKinderCare Learning Companies, Inc. The company carries a $464.2M market cap, placing it firmly in the small-cap category. provides early childhood education and care services in the United States.
Market Cap
$464.2M
Beta
—
P/E (TTM)
—
P/E (Fwd)
11.90
EPS (TTM)
$-3.58
EPS (Fwd)
$0.33
ROE
-62.5%
ROA
2.2%
Cash
$132.9M
Total Debt
$2.53B
Free CF
-$27.5M
52W Change
-65.6%
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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. 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.