← KinderCare Learning Companies, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5m |
$3.9m
+10.10%
|
$4.1m
+4.84%
|
$3.7m
-9.51%
|
$6.7m
+80.96%
|
$2.2b
+32357.37%
|
$2.5b
+15.90%
|
$2.7b
+6.09%
|
$2.7b
+2.64%
|
$2.7b
0.00%
|
$2.7b
+0.16%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $73k |
$86k
+17.80%
|
$55k
-36.13%
|
$73k
+33.03%
|
$5.0m
+6805.53%
|
$1.6b
+32357.37%
|
$1.8b
+11.39%
|
$2.0b
+11.41%
|
$2.1b
+4.70%
|
$2.1b
-2.88%
|
$2.2b
+4.64%
|
|
| Cost of Revenue | $73k |
$86k
+17.80%
|
$55k
-36.13%
|
$73k
+33.03%
|
$107k
+45.93%
|
$1.4b
+1335934.89%
|
$1.8b
+28.06%
|
$2.0b
+11.41%
|
$2.1b
+4.70%
|
$2.1b
0.00%
|
$2.2b
+1.63%
|
|
| Cost of services (excluding depreciation and impairment) | $73k |
$86k
+17.80%
|
$55k
-36.13%
|
$73k
+33.03%
|
$107k
+45.93%
|
$1.4b
+1335934.89%
|
$1.8b
+28.06%
|
$2.0b
+11.41%
|
$2.1b
+4.70%
|
$2.1b
0.00%
|
— | |
| Net Interest Income | — | — | ($146k) | $10k | — | ($98.5m) |
($146.8m)
-48.99%
|
($163.2m)
-11.19%
|
($79.1m)
+51.49%
|
— | ($77.1m) | |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | $500k | — | — | $5.0m | |
| Gross Profit | $3.5m |
$3.8m
+9.93%
|
$4.0m
+5.76%
|
$3.6m
-10.09%
|
$1.6m
-54.99%
|
$741.2m
+45460.31%
|
$685.9m
-7.47%
|
$630.5m
-8.07%
|
$605.2m
-4.02%
|
$666.4m
+10.11%
|
$574.7m
-13.75%
|
|
| Selling, General and Administrative Expense | $748k | $748k | $534k | $673k | $1.1m | $247.8m | $288.0m | $423.1m | $297.2m | $297.2m | $296.6m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $9.3m | $9.2m | $8.8m | — | — | |
| Total operating expenses | $4.5m | $5.3m | $4.6m | $4.6m | $7.4m | — | — | — | — | — | $2.6b | |
| Operating Income (Loss) | — | — | — | — | — | $389.2m |
$275.3m
-29.27%
|
$79.3m
-71.19%
|
($20.1m)
-125.29%
|
($93.3m)
-365.38%
|
$153.0m
+263.95%
|
|
| Investment Income, Interest | — | — | — | — | — | — | $6.1m | $7.4m | — | — | — | |
| Interest income | — | — | — | — | — | ($3.0m) | ($6.1m) | ($7.4m) | $4.8m | ($4.8m) | $5.0m | |
| Interest Income Non Operating | — | — | — | — | — | $3.0m | $6.1m | $7.4m | $4.8m | — | $5.0m | |
| Net Non Operating Interest Income Expense | — | — | ($146k) | $10k | — | ($98.5m) | ($146.8m) | ($163.2m) | ($79.1m) | — | ($77.1m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $3.0m | $2.2m | $3.1m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $3.2m | $1.4m | $5.6m | $5.9m | — | — | |
| Other income, net | ($52k) | ($107k) | ($146k) | $120k | ($6.7m) | $3.2m | ($1.4m) | ($5.6m) | — | ($5.9m) | ($488.7m) | |
| Other Income | — | — | $0 | $130k | $0 | — | — | — | — | — | — | |
| NET OTHER INCOME/EXPENSE | ($52k) | ($107k) | ($146k) | $120k | ($6.7m) | $3.2m | ($1.4m) | ($5.6m) | ($5.9m) | |||
| Interest Expense (non-operating) | $52k | $107k | $146k | $10k | $9k | $101.5m | $152.9m | $170.5m | $84.0m | $84.0m | $82.1m | |
| Other Income Expense | — | — | — | — | — | ($18.7m) | ($12.2m) | ($4.9m) | ($198.2m) | — | ($488.7m) | |
| Pre-Tax Income | — | — | — | — | — | $287.8m | $129.9m | ($78.2m) | ($93.3m) | ($93.3m) | ($412.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $287.8m | $129.9m | ($78.2m) | ($93.3m) | ($93.3m) | ($412.7m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | $44.6m | $44.4m | $12.3m | — | $11.2m | |
| Income Tax Expense (Benefit) | — | — | — | $0 | $8k | $68.6m | $27.4m | $14.6m | $19.5m | $19.5m | $11.2m | |
| Net Income (Loss) Attributable to Parent | ($976k) | ($1.5m) | ($623k) | ($792k) | ($7.4m) |
$219.2m
+3052.53%
|
$102.6m
-53.21%
|
($92.8m)
-190.52%
|
($112.9m) | ($112.9m) |
($423.9m)
-275.50%
|
|
| Earnings Per Share, Basic | ($0.03) | ($0.04) | ($0.02) | ($0.01) | ($0.09) | $2.35 | $1.13 | ($0.96) | ($0.95) | ($0.95) | ($3.58) | |
| Earnings Per Share, Diluted | ($0.03) | ($0.04) | ($0.02) | ($0.01) | ($0.09) | $2.35 | $1.13 | ($0.96) | ($0.95) | ($0.95) | ($3.58) | |
| Basic | — | — | — | — | — | $93,390,000.00 | $90,366,000.00 | $96,309,000.00 | $118,329,000.00 | $118,329,000.00 | ($3.58) | |
| Diluted | — | — | — | — | — | $93,453,000.00 | $90,389,000.00 | $96,309,000.00 | $118,329,000.00 | $118,329,000.00 | ($423,869,000.00) | |
| Diluted Average Shares | — | — | — | — | — | $90.4m | $90.4m | $96.3m | $118.3m | — | $118.4m | |
| Additional Financial Items | ||||||||||||
| (Loss) income from operations | ($924k) | ($1.4m) | ($478k) | ($912k) | ($702k) | $389.5m | $275.3m | $79.3m | — | ($20.1m) | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | $88.5m | $109.0m | $117.6m | $124.0m | $124.0m | — | |
| Costs and Expenses | — | — | — | — | — | $1.8b | $2.2b | $2.6b | $2.8b | $2.8b | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $178.0m | — | $494.0m | |
| Impairment losses | — | — | — | — | $7.3m | $15.4m | $13.6m | $10.5m | $204.1m | $204.1m | — | |
| Net (loss) income | ($976k) | ($1.5m) | ($623k) | ($792k) | ($7.4m) | $219.2m | $102.6m | ($92.8m) | ($112.9m) | ($112.9m) | — | |
| Change in net (losses) gains on cash flow hedges | — | — | — | — | — | ($2.0m) | $1.7m | $3.0m | — | ($7.3m) | — | |
| Professional Fees | $997k | $827k | $142k | $375k | $397k | — | — | — | — | — | — | |
| Depreciation Expense | $100k | $113k | $189k | $167k | $111k | — | — | — | — | — | $125.1m | |
| Marketing Expense | $375k | $267k | $132k | $125k | $78k | — | — | — | — | — | — | |
| Labor and Employee Benefits | — | — | — | $3.2m | $5.5m | — | — | — | — | — | — | |
| PPP Loan Forgiveness | — | — | — | $0 | $661k | — | — | — | — | — | — | |
| Goodwill Impairment | $0 | — | — | $0 | ($7.4m) | — | — | — | — | — | $494.0m | |
| Management fees - related party | $200k | $203k | — | — | — | — | — | — | — | — | — | |
| Investment management fees | $1.3m | — | — | — | — | — | — | — | — | — | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | $88.5m | $109.0m | $117.6m | $124.0m | $124.0m | $125.1m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | $88.5m | $109.0m | $117.6m | $124.0m | $124.0m | $125.1m | |
| Diluted EPS | — | — | — | — | — | $2.43 | $1.13 | ($0.96) | ($0.95) | — | ($3.58) | |
| Diluted NI Availto Com Stockholders | ($976k) | ($1.5m) | ($623k) | ($792k) | ($7.4m) | $219.2m | $102.6m | ($92.8m) | ($112.9m) | ($112.9m) | ($423.9m) | |
| Impairment Of Capital Assets | — | — | — | — | $7.3m | $15.4m | $13.6m | $10.5m | $204.1m | $204.1m | $494.0m | |
| Normalized EBITDA | — | — | — | — | — | $493.2m | $405.4m | $220.4m | $318.7m | — | ($205.6m) | |
| Normalized Income | — | — | — | — | — | $230.9m | $113.3m | ($84.5m) | $9.6m | — | ($127.5m) | |
| Operating Expense | — | — | — | — | — | $336.3m | $397.0m | $540.7m | $421.2m | — | $2.6b | |
| Reconciled Depreciation | — | — | — | — | — | $88.5m | $109.0m | $117.6m | $124.0m | $124.0m | $125.1m | |
| Special Income Charges | — | — | — | — | — | ($15.4m) | ($13.6m) | ($10.5m) | ($204.1m) | — | ($494.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($3.7m) | ($2.9m) | ($2.2m) | ($81.6m) | — | ($197.6m) | |
| Tax Provision | — | — | — | $0 | $8k | $68.6m | $27.4m | $14.6m | $19.5m | $19.5m | $11.2m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Write Off | — | — | — | — | $7.3m | $15.4m | $13.6m | $10.5m | $204.1m | $204.1m | $10.5m | |
| Total comprehensive (loss) income | — | — | — | — | — | $217.2m | $104.3m | ($89.8m) | — | ($120.2m) | — | |
| Total Expenses | — | — | — | — | — | $1.8b | $2.2b | $2.6b | $2.5b | — | $2.6b | |
| Total Unusual Items | — | — | — | — | — | ($15.4m) | ($13.6m) | ($10.5m) | ($204.1m) | — | ($494.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.