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KinderCare Learning Companies Inc
Previous close
$11.95
Day range
$11.54 - $12.28
Year range
$10.31 - $29.89
Market cap
1.42B USD
Avg Volume
930.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 646.96M | 4.69% |
Operating expense | 245.53M | 114.75% |
Net income | -133.58M | -1,000.94% |
Net profit margin | -20.65 | -960.42% |
Earnings per share | 0.09 | — |
EBITDA | -63.05M | -234.44% |
Effective tax rate | 3.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.29M | -59.14% |
Total assets | 3.65B | -0.21% |
Total liabilities | 2.78B | -11.61% |
Total equity | 864.51M | — |
Shares outstanding | 118.01M | — |
Price to book | 1.63 | — |
Return on assets | -6.33% | — |
Return on capital | -7.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -133.58M | -1,000.94% |
Cash from operations | -40.85M | -867.07% |
Cash from investing | -38.54M | -82.48% |
Cash from financing | 4.48M | 162.66% |
Net change in cash | -74.90M | -130.52% |
Free cash flow | -44.36M | — |
About
Founded
1969
Headquarters
Website
Employees
43,690
