OakChart

KinderCare Learning Companies Inc

KLCConsumer Defensive·Education & Training Services·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

2.14-0.07 (-3.17%)
2026-11-11 22:48 CET
Market cap
261.92 USD m
Revenue, TTM
2,735.01 USD m
Net income, TTM
-471.23 USD m
Free cash flow, TTM
80.94 USD m
EPS diluted, TTM
-3.98
P/E
-
Compare

Price

KLC against its 20, 50 and 200-day averages
2050200missearnings
2.003.004.005.003.6M7.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KLCclose 2.1420-day 1.9450-day 2.08200-day 3.402.1452w high52w low

61.9% under the 52-week high of 5.62 on 29 Jul 2026. 52-week low 1.63 on 19 Oct 2026. Last 15 sessions, 42.1% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

KLC
52-week range, 13% of the way up
1.625.62

KinderCare Learning Cos., Inc. engages in the provision of community-based early childhood education centers. It offers infant, toddler, preschool, kindergarten, and before- and after-school programs. It operates under the KinderCare brand. The company was founded in 1969 and is headquartered in Lake Oswego, OR.

IndexRUT
Employees43700
IPOOct 09, 2024
Beta3.54
ATR, 14d0.15
Rel volume0.59
Short float11.98%
Insider own74.68%
Inst own23.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap253.62M
Enterprise Value2.59B
Income-471.23M
Sales2.74B
Book/sh3.93
Cash/sh1.47
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees43700
IPOOct 09, 2024

Ratios

P/E-
Forward P/E10.00
PEG-
P/S0.09
P/B0.54
P/C1.46
P/FCF3.13
EV/EBITDA12.52
EV/Sales0.95
Quick Ratio0.74
Current Ratio0.74
Debt/Eq5.39
LT Debt/Eq5.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.98
EPS next Y0.21
EPS next Q-0.00
EPS this Y-84.24%
EPS next Y93.94%
EPS next 5Y-16.72%
EPS past 3/5Y- 3.37%
Sales past 3/5Y8.07% 14.87%
EPS Y/Y TTM-627.15%
Sales Y/Y TTM1.79%
EPS Q/Q-122.64%
Sales Q/Q-0.37%
EarningsNov 12 AMC
EPS/Sales Surpr.-19.52% -0.06%

Ownership

Insider Own74.68%
Insider Trans0.00%
Inst Own23.01%
Inst Trans0.99%
ROA-13.10%
ROE-67.78%
ROIC-16.79%
Gross Margin13.62%
Oper. Margin2.98%
Profit Margin-17.23%
SMA2010.05%
SMA502.72%
SMA200-37.11%
Trades-

Technical

Shs Outstand118.52M
Shs Float30.01M
Short Float11.98%
Short Ratio4.07
Short Interest3.60M
52W High5.62 -61.92%
52W Low1.62 31.69%
Volatility8.53% 7.22%
ATR (14)0.15
RSI (14)54.15
Beta3.54
Rel Volume0.59
Avg Volume883.44K
Volume519,529

Performance

Perf Week0.00%
Perf Month16.30%
Perf Quarter-55.69%
Perf Half Y-47.93%
Perf YTD-50.46%
Perf Year-58.12%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom3.50
Target Price3.91
Prev Close2.21
Price2.14
Change %-3.17%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Aug 14, 2026DowngradeJJP MorganNeutral → Underweight
Mar 16, 2026DowngradeBBarclaysEqual Weight → Underweight$2-6.5%
Mar 13, 2026DowngradeRRobert W. BairdOutperform → Neutral$1.50-29.9%
Mar 13, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$2.50+16.8%
Nov 13, 2025DowngradeUUBSBuy → Neutral$4.50+110.3%
Nov 13, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$6+180.4%
Oct 15, 2025DowngradeGGoldmanBuy → Neutral$6+180.4%
Aug 13, 2025DowngradeJJP MorganOverweight → Neutral$10+367.3%
Aug 13, 2025DowngradeBBarclaysOverweight → Equal Weight$9+320.6%
Nov 25, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$30+1,301.9%

Peers

Mkt cap
TickerCompanyMkt cap
BFAMBright Horizons Family Solutions Inc2.49B
LRNStride Inc3.24B
STRAStrategic Education Inc1.19B
FCFranklin Covey Co170.54M
EDUNew Oriental Education & Technology Group Inc ADR8.18B
LAURLaureate Education Inc4.83B
LOPEGrand Canyon Education Inc3.00B
TALTAL Education Group ADR3.36B
PRDOPerdoceo Education Corp1.79B
GHCGraham Holdings Co5.07B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nuzzo MichaelDirectorMar 19 '26Buy2.2225,00055,50046,905Mar 23 04:30 PM
Wyatt John T.Chief Executive OfficerMar 18 '26Buy2.07275,000569,2501,037,834Mar 18 05:30 PM
Wyatt John T.Chief Executive OfficerMar 17 '26Buy1.96219,118429,471762,834Mar 18 05:30 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 200
  • KinderCare's Shrink-To-Grow Bet Faces Its First Real Test As Third-Quarter Losses Loom (Earnings Whispers) -6.54%
  • The Crme School Offers Military Families Complimentary Child Care Discovery Day During Military Family Appreciation Month (Business Wire)
  • KinderCare Celebrates Military Family Appreciation Month with Free Day of Child Care for Military Families (Business Wire)
  • The Creme School Offers Military Families Complimentary Child Care Discovery Day During Military Family Appreciation Month (Business Wire)
  • KinderCare Study: 30-Point Gap Between Parents' Child Care Needs and Employer Support (Business Wire) +5.13%
  • Crme Schools Introduce Employer-Sponsored Tuition Benefits to Help Working Families Access Premium Child Care (Business Wire) +9.83%
  • Creme Schools Introduce Employer-Sponsored Tuition Benefits to Help Working Families Access Premium Child Care (Business Wire)
  • KinderCare Learning Companies, Inc. to Announce Third Quarter 2026 Results on November 12, 2026 (Business Wire) +6.02%
  • KinderCare's Champions Calls for Greater Access to Affordable After-School Care as Family Demand Grows (Business Wire)
  • KinderCare 2025 Corporate Responsibility Report Details Investments in Quality, Educators and Child Care Access (Business Wire)
  • KinderCare Learning Companies to Participate in J.P. Morgan's 2026 Ultimate Services Investor Conference (Business Wire)
  • KinderCare Introduces Spanish Foundations (Business Wire)
  • KinderCare Announces Board of Directors Transitions (Business Wire)
  • KinderCare Honors 25 Teachers With Educational Excellence Awards (Business Wire) -5.19%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.003--668.778
2026Q22026-08-130.0800.099-0.070697.52697.947
2026Q12026-05-140.040-0.008-2.446672.52669.137
2025Q42026-03-120.1200.090-1.496688.14685.328
2025Q32025-11-120.1300.1240.038676.83682.618
2025Q22025-08-120.2200.2560.326700.11705.728
2025Q12025-05-130.2300.1650.179668.24680.998
2024Q42025-03-200.0900.054-1.170646.96646.668
2024Q32024-11-200.050-0.0210.118671.48669.456
2024Q22024-08-280.128-0.250689.95--
2026Q4---0.008--639.478
2027Q1--0.054--672.027
2027Q2--0.085--704.787
2027Q3--0.038--678.756
2027Q4--0.035--653.446
2028Q1--0.049--695.121

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.4000.310-0.9642,6632,660
2025FY0.7000.668-0.9502,7332,730
2026FY-0.110--2,677
2027FY-0.214--2,721
2028FY-0.404--2,815

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-28600668.77660672.1
2026Q3S2026-08-14604668.77660672.1
2026Q3S2026-08-13500686.42676.38697
2026Q3S2026-07-29500686.42676.38697
2026Q3S2026-05-27520686.42676.38697
2026Q3S2026-05-15532686.42676.38697
2026Q3S2026-03-13502681.48673.24689
2026Q3S2026-01-27500689.91666.97709.2
2026Q3S2026-01-21503689.91666.97709.2
2026Q3S2025-12-18503691.16673.24709.2
2026Q3S2025-12-02503691.15673.24709.16
2026Q3S2025-11-13503691.16673.24709.2
2026Q3S2025-11-11400706.12702.55710.36
2026Q3S2025-11-10400706.12702.55710.36

Estimate history

EPS, annual-0.319-0.255-1.1320.7731.9160.897-0.964-0.954-3.9775
Period20182019202020212022202320242025TTM
EPS, quarterly0.250.118-1.170.1790.3260.038-1.496-2.446-0.074
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1675.0491875.6641366.5561807.8142165.8132510.1822663.0352733.3232735.01
Period20182019202020212022202320242025TTM
Sales, quarterly689.933671.476646.956668.244700.11676.83688.139672.522697.522
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual114.366114.366114.366114.366114.366114.366117.985118.34118.517
Period20182019202020212022202320242025MRQ
Shares, quarterly114.366117.966117.985118.006118.123118.141118.34118.428118.517
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,735.012,733.322,663.032,510.182,165.811,807.811,366.561,875.661,675.05
Cost of Goods Sold Incl. D&A2,362.512,252.102,150.121,933.371,513.121,383.931,239.981,585.681,424.20
Gross Profit372.50481.23512.92576.81652.69423.88126.57289.98250.84
Selling, General and Administrative Excl. Other291.05297.23423.05286.79244.49203.68158.17198.44181.81
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income81.44183.9989.87290.03408.20220.20-31.6091.5369.03
Interest Expense81.0083.97170.54152.89101.4796.5699.35102.6394.10
Unusual Expense514.70204.0510.5514.7418.737.8057.6927.1623.11
Net Income Before Taxes-476.32-93.34-78.23129.93287.75116.47-168.79-37.23-48.06
Income Taxes-5.1019.5414.6127.3768.5828.06-39.30-8.09-11.64
Consolidated Net Income-471.23-112.88-92.84102.56219.1788.41-129.50-29.14-36.42
Net Income From Continuing Operations-471.23-112.88-92.84102.56219.1788.41-129.50-29.14-36.42
Net Income-471.23-112.88-92.84102.56219.1788.41-129.50-29.14-36.42
EPS (Recurring)-0.930.25-0.890.992.030.82-0.78-0.09-0.18
EPS (Basic, Before Extraordinaries)-3.98-0.95-0.960.901.920.77-1.13-0.25-0.32
EPS (Diluted)-3.98-0.95-0.960.901.920.77-1.13-0.25-0.32
EBITDA207.14307.96207.47399.07496.71302.5256.32190.79164.94
Non-Operating Income (Expense)37.9410.6912.997.53-0.250.6319.851.030.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.889.00129.609.507.800.661.092.631.74
Price To Earnings Ratio--36.9137.20-----
Price To Sales Ratio0.210.180.64------
Gross Margin13.6217.6119.2622.9830.1423.459.2615.4614.98
Operating Margin2.986.733.3711.5518.8512.18-2.314.884.12
Net Margin-17.23-4.13-3.494.0910.124.89-9.48-1.55-2.17
Shares Outstanding118.52118.34117.98114.37114.37114.37114.37114.37114.37
Market Capitalization261.92261.922,099.792,116.31-----

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue697.52672.52688.14676.83700.11668.24646.96671.48
Cost of Goods Sold Incl. D&A625.13582.00581.22574.16550.55546.16543.91550.73
Gross Profit72.3990.52106.92102.67149.56122.08103.05120.74
Selling, General and Administrative Excl. Other73.0771.1373.8173.0478.6571.73188.9165.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.6819.3933.1029.6370.9150.35-85.8755.63
Interest Expense18.5918.6219.7024.0920.0720.1150.7339.46
Unusual Expense22.92291.48197.003.312.231.513.401.26
Net Income Before Taxes-10.54-290.37-181.626.2153.0829.00-137.8518.11
Income Taxes-1.77-0.54-4.441.6614.497.84-4.264.15
Consolidated Net Income-8.77-289.83-177.184.5538.5921.16-133.5813.96
Net Income From Continuing Operations-8.77-289.83-177.184.5538.5921.16-133.5813.96
Net Income-8.77-289.83-177.184.5538.5921.16-133.5813.96
EPS (Recurring)0.06-0.72-0.330.060.340.19-1.150.13
EPS (Basic, Before Extraordinaries)-0.07-2.45-1.500.040.330.18-1.170.12
EPS (Diluted)-0.07-2.45-1.500.040.330.18-1.170.12
EBITDA31.0250.4765.0060.65101.9880.33-55.6585.27
Non-Operating Income (Expense)31.650.331.983.984.470.262.153.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.311.981.352.232.733.04109.302.40
Price To Earnings Ratio------36.9137.20
Price To Sales Ratio0.210.110.180.310.460.530.76-
Gross Margin10.3813.4615.5415.1721.3618.2715.9317.98
Operating Margin-0.102.884.814.3810.137.53-13.278.29
Net Margin-1.26-43.10-25.750.675.513.17-20.652.08
Shares Outstanding118.52118.43118.34118.14118.12118.01117.98117.97
Market Capitalization261.92260.38511.14784.341,191.861,367.692,099.792,116.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments133.2162.34156.15105.21177.2553.2340.34-
Short Term Receivables167.93117.3695.1794.2995.4561.1466.84-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets52.4735.0832.1134.0531.5422.3214.30-
Total Current Assets353.60214.77283.43233.55304.24136.70121.48-
Net Property, Plant & Equipment1,921.971,791.591,753.601,822.621,701.811,673.941,715.11-
Total Investments and Advances0.091.760.270.920.000.000.00-
Long-Term Note Receivable9.5610.0820.6928.52----
Intangible Assets1,385.751,549.481,549.591,551.031,426.231,423.411,439.11-
Deferred Tax Assets523.85476.42443.97453.50469.08489.25457.79-
Other Assets76.9277.7845.6828.3237.2832.5024.61-
Total Assets4,271.744,121.894,097.234,118.453,938.643,755.793,758.11-
Short Term Debt Incl. Current Port. of LT Debt157.24185.41180.77176.38173.84156.44163.03-
Accounts Payable48.8545.4150.5956.6747.8641.3133.54-
Income Tax Payable-22.2128.4022.1918.6016.9514.14-
Other Current Liabilities278.78159.73166.78154.98139.93115.73131.01-
Total Current Liabilities484.87412.76426.55410.22380.23330.43341.72-
Long Term Debt2,368.192,275.342,579.942,743.372,759.642,739.432,634.03-
Provision for Risks Charges0.300.661.370.960.000.000.00-
Deferred Tax Liabilities559.30507.33504.70530.80515.71512.75521.01-
Other Liabilities103.8261.2977.7925.4127.4736.8922.84-
Total Liabilities3,516.473,257.383,590.353,710.763,683.043,619.513,519.60-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity755.26864.51506.88407.69255.61136.28238.51-
Total Shareholders Equity755.26864.51506.88407.69255.61136.28238.51-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity755.26864.51506.88407.69255.61136.28238.51-
Total Liabilities & Stockholders Equity4,271.744,121.894,097.234,118.453,938.643,755.793,758.11-
Book Value Per Share6.387.334.433.562.231.192.09-
Tangible Book Value Per Share-5.33-5.81-9.12-10.00-10.24-11.25-10.50-
Full-Time Employees43,700-------
Price to Book Ratio0.568.918.98-----
Return on Assets-2.69-2.262.505.442.30-3.45--
Return on Equity-13.94-13.5422.4366.0945.12-69.10--
Return on Invested Capital-3.61-2.963.326.962.93-4.50-1.01-
Quick Ratio0.730.520.660.570.800.410.36-
Current Ratio0.730.520.660.570.800.410.36-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-471.23-112.88-92.84102.56219.1788.41-129.50-29.14-36.42
Depreciation125.69123.97117.61109.0588.5182.3187.9299.2595.90
Other Funds (Non Cash)531.08223.78182.0238.1734.7216.1346.5124.1322.89
Funds from Operations192.00242.14176.96232.36368.74207.32-35.0885.6070.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital17.48-3.92-61.0771.18-27.13-24.0248.6731.2920.64
Cash from Operating Activities209.48238.22115.89303.54341.61183.2913.59116.8990.95
Capital Expenditures-128.54-128.27-132.32-129.04-139.43-66.90-48.20-94.36-88.15
Net Assets From Acquisitions-9.54-23.10-10.92-10.24-157.62-14.16-1.73-3.69-207.82
Sale of Fixed Assets and Businesses0.120.292.870.910.300.911.453.560.51
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-7.37-7.50-8.70-6.77-4.990.000.000.000.00
Other Sources4.634.161.8327.492.010.000.000.000.00
Cash from Investing Activities-140.69-154.42-147.24-117.66-299.73-80.15-48.48-94.49-295.46
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00625.970.00-72.670.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00-72.670.000.000.000.00
Sale of Common Pref Stock0.000.00625.970.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.00625.970.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.08-11.20-358.79-68.39-44.19-2.3922.77-8.23195.81
Change in Long Term Debt-13.75-10.84-358.37-67.44-33.49-13.4232.77-13.23190.81
Issuance of Long Term Debt0.000.00263.151,251.430.000.0048.660.00200.99
Reduction of Long Term Debt-13.75-10.84-621.52-1,318.87-33.49-13.42-15.89-13.23-10.18
Net Financing Active Other Cash Flow-0.81-1.74-329.81-66.550.0023.2625.000.003.00
Other Financing Activities Uses-0.81-1.74-329.81-66.550.000.000.000.000.00
Cash from Financing Activities-14.21-12.93-62.63-134.94-117.6620.8747.77-8.23198.81
Net Change in Cash54.5870.87-93.9850.94-75.78124.0112.8814.18-5.70
Free Cash Flow80.94109.95-16.43174.50202.18116.40-34.6022.532.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.124.48-------
Deferred Taxes & Investment Tax Credit-7.27-29.83-17.4126.3420.47-40.01-8.64-12.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments173.71132.87133.21174.73119.03131.29
Short Term Receivables120.31156.48167.93104.90120.5395.88
Inventories0.000.000.000.000.000.00
Other Current Assets43.4854.6452.4754.4336.8157.51
Total Current Assets337.50343.99353.60334.06276.38284.68
Net Property, Plant & Equipment1,868.961,908.231,921.971,908.221,874.611,798.52
Total Investments and Advances0.700.000.090.100.100.10
Intangible Assets1,109.181,110.751,385.751,560.181,558.571,553.84
Deferred Tax Assets--523.85---
Other Assets83.8375.2776.9277.8380.8680.92
Total Assets3,403.573,441.644,271.743,883.493,790.513,718.06
Short Term Debt Incl. Current Port. of LT Debt173.61160.40157.24175.38158.16160.68
Accounts Payable174.79154.1748.8558.46173.54183.55
Other Current Liabilities110.72153.45278.78235.6788.53126.20
Total Current Liabilities459.12468.02484.87469.51420.23470.43
Long Term Debt2,339.682,371.342,368.192,344.622,313.982,241.05
Provision for Risks Charges0.000.000.300.000.000.00
Deferred Tax Liabilities34.5935.70559.3034.4126.6827.03
Other Liabilities103.9995.49103.82103.74105.3494.67
Total Liabilities2,937.382,970.553,516.472,952.282,866.232,833.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity466.19471.09755.26931.21924.28884.88
Total Shareholders Equity466.19471.09755.26931.21924.28884.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity466.19471.09755.26931.21924.28884.88
Total Liabilities & Stockholders Equity3,403.573,441.644,271.743,883.493,790.513,718.06
Book Value Per Share3.933.986.387.887.827.50
Tangible Book Value Per Share-5.43-5.40-5.33-5.32-5.37-5.67
Full-Time Employees--43,700---
Price to Book Ratio0.560.340.550.851.351.58
Return on Assets-13.10-11.84-2.69-1.82-1.61-
Return on Equity-67.78-62.52-13.94-11.88-10.31-
Return on Invested Capital-0.31-10.20-5.670.141.190.68
Quick Ratio0.740.730.730.710.660.61
Current Ratio0.740.730.730.710.660.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-8.77-289.83-177.184.5538.5921.16
Depreciation31.7031.0831.9031.0231.0729.98
Other Funds (Non Cash)22.45296.75200.7711.114.657.25
Funds from Operations43.4837.1156.8754.5474.6956.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital29.94-6.05-52.6246.20-39.7342.22
Cash from Operating Activities73.4231.064.25100.7434.9698.26
Capital Expenditures-28.02-29.99-32.35-38.19-34.38-23.36
Net Assets From Acquisitions-0.46-0.54-5.56-2.98-8.49-6.07
Sale of Fixed Assets and Businesses0.000.000.120.000.000.17
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.56-1.98-2.61-1.22-1.49-2.18
Other Sources0.223.850.400.160.553.06
Cash from Investing Activities-29.82-28.65-39.99-42.23-43.80-28.39
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.73-2.73-5.18-3.44-2.50-0.08
Change in Long Term Debt-2.66-2.66-5.07-3.35-2.420.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.66-2.66-5.07-3.35-2.420.00
Net Financing Active Other Cash Flow-0.04-0.10-0.61-0.07-0.56-0.50
Other Financing Activities Uses-0.04-0.10-0.61-0.07-0.56-0.50
Cash from Financing Activities-2.78-2.83-5.79-2.81-3.42-0.92
Net Change in Cash40.83-0.42-41.5355.70-12.2668.96
Free Cash Flow45.411.07-28.0962.550.5874.90
Price to Free Cash Flow7.127.974.4813.8229.20-

Revenue breakdown

Before And After School Sites2024: 196.79M 2025: 215.48M
Early Childhood Education Centers2024: 2.47B 2025: 2.52B
United States2024: 2.66B 2025: 2.73B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.98%3.6M30.0M829.59K
2026-10-1512.43%3.7M30.0M776.63K
2026-09-3011.21%3.4M30.0M759.97K
2026-09-1511.47%3.4M30.0M813.27K
2026-08-3115.82%4.7M30.0M811.61K
2026-08-1414.00%4.2M30.0M819.66K
2026-07-313.76%4.2M111.3M852.83K
2026-07-153.87%4.3M111.4M921.30K
2026-06-303.97%4.4M111.4M1.02M
2026-06-1514.68%4.4M30.0M1.23M
2026-05-2913.35%4.0M30.1M1.42M
2026-05-1515.83%4.8M30.1M1.37M
2026-04-3012.42%3.8M30.5M1.25M
2026-04-1512.87%3.9M30.5M1.31M
2026-03-3112.60%4.0M31.6M1.23M
2026-03-1312.74%4.0M31.6M936.10K
2026-02-2713.19%4.2M31.6M794.87K
2026-02-1311.09%3.5M31.6M890.64K
2026-01-309.52%3.0M31.6M994.58K
2026-01-158.97%2.8M31.6M931.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.050.200.202.45259.0012.000.415-0.0180.001
call5.000.000.250.005.2850.000.000.268-0.0330.001
call7.500.000.750.006.5770.000.000.238-0.0380.001
put2.500.400.450.453.1562090.00-0.585-0.0180.001
put5.002.303.303.107.2852.000.00-0.732-0.0320.001
put7.504.905.805.708.6710.000.00-0.762-0.0380.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-163Initial statement of beneficial ownership of securities2026-09-29SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-20ARSAnnual report to security holders. 2026-01-03SEC
2026-04-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-128-KCurrent report2026-03-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-031.05M300
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Partners Group Holding AG68.75%
AMERICAN CENTURY COMPANIES INC4.82%
Silver Point Capital L.P.4.31%
BlackRock, Inc.1.87%
AQR CAPITAL MANAGEMENT LLC1.64%
MILLENNIUM MANAGEMENT LLC1.49%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
D. E. Shaw & Co., Inc.0.93%
Point72 Asset Management, L.P.0.91%
GEODE CAPITAL MANAGEMENT, LLC0.62%

Funds

Fund% owned
Small Cap Value Fund2.62%
Invenomic Fund0.36%
SMALL CAP EQUITY FUND0.12%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO0.07%
Avantis U.S. Small Cap Equity ETF0.03%
Global X Russell 2000 ETF0.01%
Small Cap Index Fund0.01%
iShares Russell 3000 ETF0.01%
SIIT EXTENDED MARKET INDEX FUND0.00%
Victory Extended Market Index Fund0.00%

OakChart. KLC. Cached 15 minutes.