KinderCare Learning Companies Growth Metrics (2023-2025) | KLC

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -0.21%4.32%
Assets (QoQ) -2.07%1.99%1.95%2.45%
Capital Expenditures Growth (1y) -3.98%-3.10%19.16%-8.32%
Capital Expenditures (QoQ) -38.61%19.66%44.41%-9.48%-38.05%47.15%11.10%
Cash & Equivalents Growth (1y) -27.25%-60.08%1.99%24.37%27.32%
Cash & Equivalents (QoQ) -17.23%-17.55%-25.66%43.39%-54.58%110.62%-9.34%46.79%
Cash from Investing Activities Growth (1y) -82.48%9.55%-27.28%1.56%
Cash from Investing Activities (QoQ) -48.63%-9.64%-24.67%10.18%26.33%-54.30%3.58%
Cash from Operations Growth (1y) -867.07%53.53%490.60%16.28%
Cash from Operations (QoQ) 1,617.97%-90.75%1,360.79%-147.12%340.99%-64.40%187.60%
EBITDA Margin Growth (1y) -262.00-2149.00205.0059.0068.00
EBITDA Margin (QoQ) -28.00-182.00417.00-469.00-1914.002,172.00271.00-460.00
EBIT Growth (1y) -7.41%-283.44%45.28%-14.78%-51.60%
EBIT Margin Growth (1y) -131.00-2167.00217.00-187.00-421.00
EBIT Margin (QoQ) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00
EBIT (QoQ) -17.14%-30.91%139.70%-32.53%-264.16%154.72%40.61%-61.68%
EBT Growth (1y) -14.31%-1,266.32%1,019.07%36.40%-65.74%
EBT Margin Growth (1y) -69.00-2322.00394.00194.00-178.00
EBT Margin (QoQ) -147.00-152.00524.00-294.00-2400.002,565.00324.00-666.00
EBT (QoQ) -44.09%-78.08%1,401.78%-53.45%-861.04%121.03%83.05%-88.31%
Enterprise Value Growth (1y) 26.98%59.11%-2.76%-25.10%-26.86%
Enterprise Value (QoQ) 16.58%18.19%25.66%-43.92%53.29%-105.63%9.49%-45.93%
EPS (Basic) Growth (1y) -16.67%-831.25%1,000.00%3.13%-73.33%
EPS (Basic) (QoQ) -11.11%-112.50%1,700.00%-53.13%-880.00%115.38%83.33%-87.88%
EPS (Weighted Average and Diluted) Growth (1y) -16.67%-831.25%1,000.00%3.13%-73.33%
EPS (Weighted Average and Diluted) (QoQ) -11.11%-112.50%1,700.00%-53.13%-880.00%115.38%83.33%-87.88%
FCF Margin Growth (1y) -510.00512.00342.00254.00
FCF Margin (QoQ) 1,315.00-943.001,003.00-1885.002,338.00-1114.00915.00
Free Cash Flow Growth (1y) -80.61%87.66%102.93%39.04%
Free Cash Flow (QoQ) 191.99%-157.27%296.50%-274.47%195.58%-99.11%9,229.66%
Gross Margin Growth (1y) -259.00-383.00-122.00-172.00-264.00
Gross Margin (QoQ) -56.00-45.00355.00-513.00-180.00216.00305.00-605.00
Gross Profit Growth (1y) -3.63%-11.73%-3.13%-4.88%-11.10%
Gross Profit (QoQ) -3.25%3.98%20.98%-20.81%-11.39%14.10%18.79%-25.99%
Interest Coverage Ratio Growth (1y) -9.77%-239.31%163.14%86.49%-20.73%
Interest Coverage Ratio (QoQ) -17.31%-26.91%98.74%-24.89%-227.68%238.05%40.85%-68.07%
Net Cash Flow Growth (1y) -130.52%350.02%62.88%34.11%
Net Cash Flow (QoQ) 15.12%-19.75%225.74%-280.36%192.06%-117.78%554.31%
Net Income Growth (1y) -12.95%-6,794.98%1,308.28%35.23%-67.40%
Net Income (QoQ) -114.78%26.12%1,729.64%-51.08%-1,270.65%112.95%82.39%-88.21%
Net Income towards Common Stockholders Growth (1y) -12.95%-6,794.98%1,308.28%35.23%-67.40%
Net Income towards Common Stockholders (QoQ) -114.78%26.12%1,729.64%-51.08%-1,270.65%112.95%82.39%-88.21%
Net Margin Growth (1y) -49.00-2487.00343.00138.00-141.00
Net Margin (QoQ) -295.0012.00440.00-206.00-2734.002,842.00235.00-484.00
Operating Income Growth (1y) -7.41%-283.44%45.28%-14.78%-51.60%
Operating Income (QoQ) -17.14%-30.91%139.70%-32.53%-264.16%154.72%40.61%-61.68%
Operating Margin Growth (1y) -131.00-2167.00217.00-187.00-421.00
Operating Margin (QoQ) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00
Profit After Tax Growth (1y) -12.95%-1,000.94%1,308.28%35.23%-67.40%
Profit After Tax (QoQ) -7.54%-111.81%1,729.64%-51.08%-1,056.97%115.84%82.39%-88.21%
Property, Plant & Equipment (Net) Growth (1y) 1,800.00%5.76%59,475.71%23,507.67%22,570.32%
Property, Plant & Equipment (Net) (QoQ) 395,645.00%-99.82%157.14%5.56%21,927.58%-0.36%1.90%1.36%
Return on Assets (QoQ) 1.000.000.00
Return on Capital Employed (QoQ) 1.000.00-1.00
Return on Equity Growth (1y) -28.00-27.00
Return on Equity (QoQ) -2.00-39.0011.001.00-1.00
Return on Invested Capital Growth (1y) -33.00-36.00
Return on Invested Capital (QoQ) -7.00-26.00-2.001.00-10.00
Return on Sales Growth (1y) 0.00-25.003.001.00-1.00
Return on Sales (QoQ) -3.000.004.00-2.00-27.0028.002.00-5.00
Revenue Growth (1y) 7.53%4.69%2.07%1.48%0.80%
Revenue (QoQ) -1.04%5.93%5.39%-2.68%-3.65%3.29%4.77%-3.33%
Share-based Compensation Growth (1y) 9,352.74%-77.25%59.05%-12.32%
Share-based Compensation (QoQ) 1,385.49%-87.14%48.12%3,678.03%-96.84%-10.06%-18.35%
Shareholder's Equity Growth (1y) -52.11%70.55%333.69%289.41%295.29%
Shareholder's Equity (QoQ) 3.04%-59.75%16.33%-0.75%266.98%2.36%4.45%0.75%
Tax Rate Growth (1y) -120.00-13860.00-14055.0063.00374.00
Tax Rate (QoQ) 9,592.004,753.00-14091.00-373.00-4148.004,558.0026.00-62.00
Total Debt Growth (1y) -25.94%-38.44%
Total Debt (QoQ) -38.77%0.15%-0.10%0.48%