KinderCare Learning Companies (KLC) Interest Coverage Ratio (2023 - 2026)
KinderCare Learning Companies (KLC) posted Interest Coverage Ratio of 4.93 for Q1 2026, down 14189.64% sequentially from 0.03 in Q3 2025, and down 756.2% YoY from 0.75 in Q1 2025.
KinderCare Learning Companies (KLC) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Interest Coverage Ratio for 4 years, with the latest figure at 4.93 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 756.2% year-over-year to 4.93 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 3.79 (down 44.05% YoY) and the FY2026 annual result came in at 0.01, down 101.83% from the prior year.
- Interest Coverage Ratio retreated to 4.93 in Q1 2026 per KLC's latest filing, from 0.03 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.83 in Q2 2024 and troughed at 4.93 in Q1 2026.
- A 4-year average of 0.25 and a median of 0.84 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio surged 38.3% in 2025, then tumbled 756.2% in 2026.
- Over 4 years, Interest Coverage Ratio stood at 0.97 in 2023, then dropped by 22.46% to 0.75 in 2024, then tumbled by 95.34% to 0.03 in 2025, then slumped by 14189.64% to 4.93 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.93, 0.03, and 0.09 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 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 | 53.60 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 4.87 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 5.42 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 0.47 |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 106.60 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.06 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -3.92 |
| 10 | KinderCare Learning Companies | 569.16 Mn | 435.96 Mn | 138.81 Mn | 3.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -4.93 |
| Sep 27, 2025 | 0.03 |
| Jun 28, 2025 | 0.09 |
| Mar 29, 2025 | 1.24 |
| Dec 28, 2024 | 0.75 |
| Sep 28, 2024 | 0.03 |
| Jun 29, 2024 | 1.83 |
| Mar 30, 2024 | 0.92 |
| Dec 30, 2023 | 0.97 |
| Sep 30, 2023 | 1.53 |