KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026)
KinderCare Learning Companies (KLC) posted Cash from Operations of 4253000.0 for Q1 2026, down 95.78% sequentially from 100792000.0 in Q3 2025, and up 110.41% YoY from 2021277.2 in Q1 2025.
KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Cash from Operations for 4 years, with the latest figure at 4253000.0 in Q1 2026.
- Quarterly Cash from Operations rose 110.41% year-over-year to 4253000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 238535000.0 (up 105.83% YoY) and the FY2026 annual result came in at 238535000.0, up 105.83% from the prior year.
- Cash from Operations eased to 4253000.0 in Q1 2026 per KLC's latest filing, from 100792000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 100792000.0 in Q3 2025 and troughed at 40849000.0 in Q4 2024.
- A 4-year average of 38910888.89 and a median of 35046000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 867.07% in 2024, then surged 490.6% in 2025.
- Over 4 years, Cash from Operations stood at 4224000.0 in 2023, then sank by 867.07% to 40849000.0 in 2024, then surged by 346.74% to 100792000.0 in 2025, then tumbled by 95.78% to 4253000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4253000.0, 100792000.0, and 35046000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | KinderCare Learning Companies | 569.16 Mn | 435.96 Mn | 138.81 Mn | 4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |