KLC
KinderCare Learning Companies, Inc.4.5500
-0.1400-2.99%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
538.35MP/E (TTM)
-Basic EPS (TTM)
-0.78Dividend Yield
0%Recent Filings
8-K
8-K
8-K
KinderCare Q2 revenue rises 1.5%
KinderCare Learning Companies reported Q2 2025 revenue of $700.1 million, up 1.5% from last year, driven by higher tuition rates and new before- and after-school sites, yet softer late-quarter enrollment pressured occupancy to 71%. Income from operations dipped 14.8% to $68.7 million amid rising personnel costs, but net income climbed 35.2% to $38.6 million thanks to lower interest expense post-IPO debt adjustments. The company refined its full-year outlook to $2.75-2.80 billion in revenue and $310-320 million adjusted EBITDA, buoyed by bipartisan federal support for childcare access. Softer demand lingers.
10-Q
Q2 FY2025 results
KinderCare Learning Companies posted solid Q2 FY2025 results, with revenue climbing 1.5% year-over-year to $700.1M, fueled by a 1.0% uptick in early childhood centers and 7.5% growth in before- and after-school sites from new openings. Operating income dipped 14.8% to $68.7M amid higher personnel and rent costs, yet net income surged 35.3% to $38.6M, boosted by halved interest expense post-IPO debt repayment. Cash swelled to $119.0M, operations generated $133.5M (up from $70.1M), while free cash flow hit $75.8M after $57.7M capex. Acquisitions added 14 centers for $16.1M, recognizing $13.7M goodwill. Debt stands at $926.5M with $194.4M revolver availability; no covenant issues. Regulatory shifts in child care funding pose ongoing challenges.
8-K
KinderCare refinances $962M term loans with Barclays, extending maturity to 2032.
KinderCare Learning Companies, Inc. announces a refinancing amendment to its credit agreement, establishing a $962 million term loan facility with Barclays Bank PLC as the sole lender. This amendment replaces prior term loans and maintains existing financial covenants while extending the maturity to 2032. The transaction supports ongoing operations and potential growth initiatives without altering the company's overall financial structure significantly.
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