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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 53.60 |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | 4.87 |
| 4 | Covista | 4.52 Bn | 4.11 Bn | 284.63 Mn | 9.74 |
| 5 | Grand Canyon Education | 4.00 Bn | 3.73 Bn | 204.08 Mn | - |
| 6 | Stride | 3.69 Bn | 2.74 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.10 Bn | 793.93 Mn | 162.46 Mn | 36.78 |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | 7.73 |
| 10 | KinderCare Learning Companies | 314.22 Mn | 139.77 Mn | 130.09 Mn | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 0.13 |
| Jan 3, 2026 | -8.32 |
| Sep 27, 2025 | 1.09 |
| Jun 28, 2025 | 3.42 |
| Mar 29, 2025 | 2.43 |
| Dec 28, 2024 | -1.76 |
| Sep 28, 2024 | 1.38 |
| Jun 29, 2024 | 1.83 |
| Mar 30, 2024 | 0.92 |
| Dec 30, 2023 | 1.26 |
| Sep 30, 2023 | 1.53 |