KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026)

KinderCare Learning Companies' (KLC) quarterly Cash from Operations came in at 4253000.0 in Q1 2026, up 110.41% year-on-year from 2021277.2 in Q1 2025, and down 95.78% quarter-over-quarter from 100792000.0 in Q3 2025.

KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026) Analysis & Trends

KinderCare Learning Companies has disclosed Cash from Operations across 4 years of filings, most recently posting 4253000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 4253000.0, up 110.41% year-over-year; the trailing twelve-month figure through Jan 2026 was 238535000.0 (up 105.83% YoY), and the FY2026 annual result was 238535000.0, up 105.83% from the prior year.
  • Cash from Operations came in at 4253000.0 for Q1 2026 at KinderCare Learning Companies, down from 100792000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100792000.0 in Q3 2025 to a low of 40849000.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 35046000.0 (2025), against an average of 38910888.89.
  • Across the five-year window, Cash from Operations tumbled 867.07% in 2024 and soared 490.6% in 2025, its largest moves.
  • KinderCare Learning Companies' Cash from Operations stood at 4224000.0 in 2023, then sank by 867.07% to 40849000.0 in 2024, then soared by 346.74% to 100792000.0 in 2025, then tumbled by 95.78% to 4253000.0 in 2026.
  • The last three Cash from Operations figures came in at 4253000.0 (Q1 2026), 100792000.0 (Q3 2025), and 35046000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 61.93 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 67.73 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 186.17 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 220.91 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 88.21 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -146.12 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 3.99 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 69.39 Mn
10 KinderCare Learning Companies 492.84 Mn 359.64 Mn 138.81 Mn 4.25 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 4.25 Mn
Jan 3, 2026 4.25 Mn
Sep 27, 2025 100.79 Mn
Sep 27, 2025 100.79 Mn
Jun 28, 2025 35.05 Mn
Jun 28, 2025 35.05 Mn
Mar 29, 2025 98.44 Mn
Mar 29, 2025 98.44 Mn
Dec 28, 2024 -40.85 Mn
Dec 28, 2024 -40.85 Mn
Sep 28, 2024 86.68 Mn
Sep 28, 2024 86.68 Mn
Jun 29, 2024 5.93 Mn
Jun 29, 2024 5.93 Mn
Mar 30, 2024 64.12 Mn
Mar 30, 2024 64.12 Mn
Dec 30, 2023 -4.22 Mn
Dec 30, 2023 -4.22 Mn