USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$858.75M
Market Cap
-
P/E Ratio
-0.69
EPS
$29.89
52 Week High
$6.63
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $631M |
Total Revenue | $2.7B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | $79M |
Selling General And Administrative | $423M |
Research And Development | - |
Operating Expenses | $551M |
Investment Income Net | - |
Net Interest Income | -$163M |
Interest Income | $7.4M |
Interest Expense | $171M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $118M |
Income Before Tax | -$78M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$93M |
Comprehensive Income Net Of Tax | - |
Ebit | $92M |
Ebitda | $210M |
Net Income | -$93M |
Field | Value (USD) |
---|---|
Total Assets | $3.6B |
Total Current Assets | $215M |
Cash And Cash Equivalents At Carrying Value | $62M |
Cash And Short Term Investments | $62M |
Inventory | - |
Current Net Receivables | $117M |
Total Non Current Assets | $3.4B |
Property Plant Equipment | $1.8B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $430M |
Intangible Assets Excluding Goodwill | $430M |
Goodwill | $1.1B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $35M |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $413M |
Current Accounts Payable | $45M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $154M |
Total Non Current Liabilities | $2.4B |
Capital Lease Obligations | $1.5B |
Long Term Debt | $919M |
Current Long Term Debt | $7.6M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.4B |
Other Current Liabilities | $156M |
Other Non Current Liabilities | $37M |
Total Shareholder Equity | $865M |
Treasury Stock | - |
Retained Earnings | $30M |
Common Stock | $1.2M |
Common Stock Shares Outstanding | $96M |
Field | Value (USD) |
---|---|
Operating Cashflow | $116M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $118M |
Capital Expenditures | $132M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$147M |
Cashflow From Financing | -$63M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $320M |
Dividend Payout Common Stock | $320M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $626M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$93M |
Field | Value (USD) |
---|---|
Gross Profit | $631M |
Total Revenue | $2.7B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | $79M |
Selling General And Administrative | $423M |
Research And Development | - |
Operating Expenses | $551M |
Investment Income Net | - |
Net Interest Income | -$163M |
Interest Income | $7.4M |
Interest Expense | $171M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $118M |
Income Before Tax | -$78M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$93M |
Comprehensive Income Net Of Tax | - |
Ebit | $92M |
Ebitda | $210M |
Net Income | -$93M |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company is headquartered in Lake Oswego, Oregon.