KinderCare Learning Companies Growth Metrics (2023-2026) | KLC

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Growth Ratios
Assets Growth (1y) (Quarter) -0.21%4.32%2.81%
Assets (QoQ) (Quarter) -2.07%1.99%1.95%2.45%-3.49%
Capital Expenditures Growth (1y) (Quarter) -69.41%-3.10%-142.81%-99.82%210.78%
Capital Expenditures (QoQ) (Quarter) -80.44%19.66%44.41%-9.48%-38.05%-152.87%100.60%158,262.16%
Cash & Equivalents Growth (1y) (Quarter) -27.25%-60.08%1.99%24.37%27.32%113.69%
Cash & Equivalents (QoQ) (Quarter) -17.23%-17.55%-25.66%43.39%-54.58%110.62%-9.34%46.79%-23.77%
Cash from Investing Activities Growth (1y) (Quarter) -82.48%9.55%-27.28%1.56%-3.78%
Cash from Investing Activities (QoQ) (Quarter) -48.63%-9.64%-24.67%10.18%26.33%-54.30%3.58%5.30%
Cash from Operations Growth (1y) (Quarter) -867.07%53.53%490.60%16.28%110.41%
Cash from Operations (QoQ) (Quarter) 1,617.97%-90.75%1,360.79%-147.12%340.99%-64.40%187.60%-95.78%
EBITDA Margin Growth (1y) (Quarter) -131.00-2167.00217.00-187.00-421.00-1002.00
EBITDA Margin (QoQ) (Quarter) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00-2771.00
EBIT Growth (1y) (Quarter) -7.41%-283.44%45.28%-14.78%-51.60%-83.61%
EBIT Margin Growth (1y) (Quarter) -131.00-2167.00217.00-187.00-421.00-1002.00
EBIT Margin (QoQ) (Quarter) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00-2771.00
EBIT (QoQ) (Quarter) -17.14%-30.91%139.70%-32.53%-264.16%154.72%40.61%-61.68%-722.70%
EBT Growth (1y) (Quarter) -14.31%-1,266.32%1,019.07%36.40%-65.74%-31.75%
EBT Margin Growth (1y) (Quarter) -69.00-2322.00394.00194.00-178.00-509.00
EBT Margin (QoQ) (Quarter) -147.00-152.00524.00-294.00-2400.002,565.00324.00-666.00-2731.00
EBT (QoQ) (Quarter) -44.09%-78.08%1,401.78%-53.45%-861.04%121.03%83.05%-88.31%-3,026.96%
Enterprise Value Growth (1y) (Quarter) 26.98%59.14%-2.76%-25.10%-26.86%-107.18%
Enterprise Value (QoQ) (Quarter) 16.58%18.19%25.66%-43.92%53.32%-105.77%9.49%-45.93%23.77%
EPS (Basic) Growth (1y) (Quarter) -12.95%-328.58%1,023.45%3.29%-75.11%-34.85%
EPS (Basic) (QoQ) (Quarter) 162.49%-104.16%1,729.64%-51.08%-789.29%116.81%82.28%-88.21%-3,834.89%
EPS (Diluted) Growth (1y) (Quarter) -12.95%-328.64%1,022.81%3.24%-75.13%-34.85%
EPS (Diluted) (QoQ) (Quarter) 162.42%-104.16%1,729.64%-51.08%-789.29%116.79%82.31%-88.21%-3,836.78%
FCF Margin Growth (1y) (Quarter) 849.00512.001,009.00818.00-427.00
FCF Margin (QoQ) (Quarter) 2,674.00-943.001,003.00-1885.002,338.00-447.00811.00-3129.00
Free Cash Flow Growth (1y) (Quarter) 38.38%87.66%306.85%123.69%-43.76%
Free Cash Flow (QoQ) (Quarter) 131.38%-157.27%296.50%-274.47%195.58%-36.87%112.50%-212.13%
Gross Margin Growth (1y) (Quarter) -259.00-383.00-122.00-172.00-264.00-43.00
Gross Margin (QoQ) (Quarter) -56.00-45.00355.00-513.00-180.00216.00305.00-605.0042.00
Gross Profit Growth (1y) (Quarter) -3.63%-11.73%-3.13%-4.88%-11.10%4.17%
Gross Profit (QoQ) (Quarter) -3.25%3.98%20.98%-20.81%-11.39%14.10%18.79%-25.99%3.83%
Interest Coverage Ratio Growth (1y) (Quarter) -98.34%-22.46%34.16%-94.98%38.30%-756.20%
Interest Coverage Ratio (QoQ) (Quarter) -36.61%-4.66%98.74%-98.62%2,869.53%64.97%-92.56%-62.04%-14,189.64%
Net Cash Flow Growth (1y) (Quarter) -130.52%350.02%62.88%34.11%44.56%
Net Cash Flow (QoQ) (Quarter) 15.12%-19.75%225.74%-280.36%192.06%-117.78%554.31%-174.56%
Net Income Growth (1y) (Quarter) -12.95%-343.62%1,308.28%35.23%-67.40%-65.68%
Net Income (QoQ) (Quarter) 162.49%-104.16%1,729.64%-51.08%-834.62%120.63%82.39%-88.21%-3,834.13%
Net Income towards Common Stockholders Growth (1y) (Quarter) -12.95%-343.62%1,308.28%35.23%-67.40%-65.68%
Net Income towards Common Stockholders (QoQ) (Quarter) 162.49%-104.16%1,729.64%-51.08%-834.62%120.63%82.39%-88.21%-3,834.13%
Net Margin Growth (1y) (Quarter) -49.00-2266.00343.00138.00-141.00-884.00
Net Margin (QoQ) (Quarter) 424.00-708.00440.00-206.00-1793.001,902.00235.00-484.00-2536.00
Operating Income Growth (1y) (Quarter) -7.41%-283.44%45.28%-14.78%-51.60%-83.61%
Operating Income (QoQ) (Quarter) -17.14%-30.91%139.70%-32.53%-264.16%154.72%40.61%-61.68%-722.70%
Operating Margin Growth (1y) (Quarter) -131.00-2167.00217.00-187.00-421.00-1002.00
Operating Margin (QoQ) (Quarter) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00-2771.00
Profit After Tax Growth (1y) (Quarter) -12.95%-1,000.94%605.47%27.90%-67.40%-32.63%
Profit After Tax (QoQ) (Quarter) -7.54%-79.77%851.48%-51.08%-1,056.97%115.84%72.51%-87.53%-3,993.96%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1,800.00%32,094.15%59,475.71%23,507.67%22,570.32%-0.18%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1,200.00%-46.15%157.14%5.56%21,927.58%-0.36%1.90%1.36%-3.01%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -295.00
Return on Capital Employed (QoQ) (Quarter) 52.00-74.00-58.00-215.00
Return on Invested Capital Growth (1y) (Quarter) -11.00-3.00
Return on Invested Capital (QoQ) (Quarter) -10.000.00-1.00-1.00-2.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 7.53%4.69%2.07%1.48%0.80%6.37%
Revenue (QoQ) (Quarter) -1.04%5.93%5.39%-2.68%-3.65%3.29%4.77%-3.33%1.67%
Share-based Compensation Growth (1y) (Quarter) -99.82%-73.09%59.09%-12.50%293,515.00%
Share-based Compensation (QoQ) (Quarter) -74.94%-84.62%45.45%-96.88%3,748.00%-9.04%-20.00%10,386.25%
Tax Rate Growth (1y) (Quarter) -120.0028,176.00-14055.0063.00374.00-1916.00
Tax Rate (QoQ) (Quarter) -28028.0042,373.00-14091.00-373.00268.00142.0026.00-62.00-2022.00
Total Debt Growth (1y) (Quarter) 6,507.46%-38.44%0.17%
Total Debt (QoQ) (Quarter) -38.77%0.15%-0.10%0.48%-0.36%