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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$697,522K
Net Income
-$6,528K
Net Profit Margin
-0.94%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Early Childhood Education Center...
Before And After School Sites
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Revenue
697,522
672,522
688,139
676,830
Cost of services (excluding depreciation and impairment)
567,434
550,923
549,326
543,139
Depreciation and amortization
31,699
31,077
31,897
31,019
Selling, general, and administrative expenses
73,068
71,129
73,814
73,043
Impairment losses
22,923
291,475
196,997
3,309
Total costs and expenses
695,124
944,604
852,034
650,510
Income (loss) from operations
2,398
-272,082
-163,895
26,320
Interest expense
18,255
18,220
19,699
24,095
Interest income
970
842
1,013
1,731
Other income, net
4,342
-907
963
2,249
(loss) income before income taxes
-10,545
-290,367
-181,618
6,205
Income tax (benefit) expense
-1,775
-535
-4,443
1,655
Net (loss) income
-8,770
-289,832
-177,175
4,550
Change in net gains (losses) on cash flow hedges
2,242
3,252
-423
-381
Total comprehensive (loss) income
-6,528
-286,580
-177,598
4,169
Basic EPS
-0.07
-2.45
-1.5
0.04
Diluted EPS
-0.07
-2.45
-1.502
0.04
Basic Average Shares
118,798,000
118,498,000
118,415,000
118,353,000
Diluted Average Shares
118,798,000
118,498,000
118,211,000
118,413,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensive
(loss) income
-$6,528K
(-117.89%↓ Y/Y)
Change in net gains
(losses) on cash flow...
$2,242K
(207.22%↑ Y/Y)
Early Childhood
Education Centers
$638,058K
(-1.48%↓ Y/Y)
Before And After School
Sites
$59,464K
(13.41%↑ Y/Y)
Net (loss) income
-$8,770K
(-122.73%↓ Y/Y)
Income tax (benefit)
expense
-$1,775K
(-112.25%↓ Y/Y)
Revenue
$697,522K
(-0.37%↓ Y/Y)
(loss) income before
income taxes
-$10,545K
(-119.87%↓ Y/Y)
Other income, net
$4,342K
(42.41%↑ Y/Y)
Income (loss) from
operations
$2,398K
(-96.51%↓ Y/Y)
Interest income
$970K
(-31.88%↓ Y/Y)
Total costs and
expenses
$695,124K
(10.09%↑ Y/Y)
Interest expense
$18,255K
(-9.06%↓ Y/Y)
Cost of services
(excluding depreciation...
$567,434K
(9.23%↑ Y/Y)
Selling, general, and
administrative expenses
$73,068K
(-7.09%↓ Y/Y)
Depreciation and
amortization
$31,699K
(2.01%↑ Y/Y)
Impairment losses
$22,923K
(925.64%↑ Y/Y)
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KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)