KinderCare Learning Companies (KLC) Cash from Operations (2023 - 2026)
Quarterly results put Cash from Operations at 4253000.0 for Q1 2026, up 110.41% from a year ago — trailing twelve months through Jan 2026 was 238535000.0 (up 105.83% YoY), and the annual figure for FY2026 was 238535000.0, up 105.83%.
KinderCare Learning Companies has reported Cash from Operations over the past 4 years, most recently at 4253000.0 for Q1 2026.
- Cash from Operations reached 4253000.0 in Q1 2026 per KLC's latest filing, down from 100792000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 100792000.0 in Q3 2025 and bottomed at 40849000.0 in Q4 2024.
- Median Cash from Operations over the past 4 years was 35046000.0 (2025), compared with a mean of 38910888.89.
- The largest annual shift saw Cash from Operations tumbled 867.07% in 2024 before it soared 490.6% in 2025.
- Over 4 years, Cash from Operations stood at 4224000.0 in 2023, then crashed by 867.07% to 40849000.0 in 2024, then soared by 346.74% to 100792000.0 in 2025, then plummeted by 95.78% to 4253000.0 in 2026.
- Business Quant data shows Cash from Operations for KLC at 4253000.0 in Q1 2026, 100792000.0 in Q3 2025, and 35046000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 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 |