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| 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 |