Kindercare Learning Companies Inc
KLC9.570USD
+0.070+0.74%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
9.400USD+9.400After-hours 07/11, 20:00 (ET)
1.13BMarket Cap
LossP/E TTM
Kindercare Learning Companies Inc
9.570
+0.070+0.74%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--98.44M
-867.07%-40.85M
22.74%86.68M
---4.22M
--70.62M
1810.32%159.36M
182.36%21.68M
427.79%92.66M
--8.34M
---26.32M
---28.27M
Net income from continuing operations
--21.16M
-1000.94%-133.58M
-12.95%13.96M
--14.83M
--16.04M
469.25%71.55M
245.05%46.93M
235.41%30.28M
---19.38M
---32.35M
---22.36M
Operating gains losses
--31.49M
-3.82%33.61M
7.12%30.90M
--34.94M
--28.84M
14.25%23.58M
-44.13%23.00M
9.01%24.84M
--20.64M
--41.16M
--22.78M
Deferred tax
---2.34M
-97.41%-29.07M
7.35%-668.00K
---14.72M
---721.00K
379.54%18.35M
203.28%5.44M
206.35%10.92M
---6.56M
---5.27M
---10.27M
Other non-cash items
--1.57M
820.53%26.63M
-21.90%2.27M
--2.89M
--2.91M
0.00%1.21M
-1.30%1.21M
-0.41%1.21M
--1.21M
--1.23M
--1.22M
Change in working capital
--42.22M
-43.92%-59.91M
96.18%38.65M
---41.63M
--19.70M
292.82%42.85M
-70.50%-55.05M
216.78%24.55M
--10.91M
---32.29M
---21.02M
-Change in receivables
--8.46M
57.49%-3.41M
-102.41%-598.00K
---8.02M
--24.82M
366.45%12.71M
-1.01%-9.98M
301.65%5.36M
---4.77M
---9.88M
---2.66M
-Change in prepaid expenses
---10.32M
185.12%9.29M
-759.55%-7.94M
---10.91M
--1.20M
0.31%-10.99M
-72.63%-14.62M
-78.73%-7.07M
---11.02M
---8.47M
---3.95M
-Change in payables and accrued expense
--28.14M
-114.84%-68.89M
106.49%60.52M
---32.07M
--29.31M
-35.99%12.86M
53.73%-9.88M
169.58%30.84M
--20.09M
---21.36M
---44.32M
-Change in other current assets
--5.82M
1659.04%1.29M
-347.25%-9.19M
---83.00K
---2.06M
141.55%300.00K
52.54%-1.32M
71.62%-497.00K
---722.00K
---2.78M
---1.75M
-Change in other current liabilities
--8.72M
2936.45%3.04M
82.25%-6.01M
---107.00K
---33.87M
213.70%28.27M
-290.88%-15.98M
-143.18%-3.72M
--9.01M
--8.37M
--8.63M
Cash from non-recurring investing activities
Cash from operating activities
--98.44M
-867.07%-40.85M
22.74%86.68M
---4.22M
--70.62M
1810.32%159.36M
182.36%21.68M
427.79%92.66M
--8.34M
---26.32M
---28.27M
Investing cash flow
Net cash from continuing investing activities
--23.19M
173.85%36.37M
31.58%41.65M
--13.28M
--31.66M
64.18%17.33M
120.79%25.31M
93.57%18.55M
--10.55M
--11.46M
--9.58M
Capital expenditures
--23.36M
-3.98%37.71M
29.24%41.66M
--39.27M
--32.23M
64.08%17.39M
114.48%25.43M
100.86%19.25M
--10.60M
--11.86M
--9.58M
Net cash flow from disposal of fixed assets
--23.19M
173.85%36.37M
31.58%41.65M
--13.28M
--31.66M
64.18%17.33M
120.79%25.31M
93.57%18.55M
--10.55M
--11.46M
--9.58M
Net cash flow from business transactions
---6.07M
93.60%-423.00K
---122.00K
---6.61M
--0.00
100.00%0.00
-250400.00%-2.50M
16.41%-1.45M
---8.51M
---1.00K
---1.73M
Net cash flow from investment products
--876.00K
-41.46%-1.74M
-22.66%-1.13M
---1.23M
---918.00K
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Cash from non-current investing activities
Net cash flow from investing activities
---28.39M
-82.48%-38.54M
-31.70%-42.90M
---21.12M
---32.58M
9.09%-17.33M
-142.62%-27.82M
-76.74%-20.00M
---19.06M
---11.46M
---11.31M
Financing cash flow
Cash flow from continuous financing activities
---1.10M
162.66%4.48M
-50.30%-2.25M
---7.15M
---1.50M
-140.36%-8.12M
586.25%30.92M
-106.61%-3.34M
---3.38M
---6.36M
--50.53M
Net cash flow from debt Issuance/repayment
---417.00K
-15803.58%-612.45M
-0.77%-525.00K
---3.85M
---521.00K
-140.36%-8.12M
226.26%7.65M
-113.08%-3.34M
---3.38M
---6.06M
--25.53M
Net cash flow from common stock issuance/repurchase
----
--625.97M
----
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Net cash flow from other financing activities
---680.00K
-173.94%-9.04M
-76.74%-1.73M
---3.30M
---976.00K
----
7958.78%23.26M
----
----
---296.00K
--25.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
---1.10M
162.66%4.48M
-50.30%-2.25M
---7.15M
---1.50M
-140.36%-8.12M
586.25%30.92M
-106.61%-3.34M
---3.38M
---6.36M
--50.53M
Net cash flow
Beginning cash balance
--62.43M
-27.30%137.33M
-37.12%95.80M
--188.91M
--152.36M
216.67%181.25M
54.35%156.47M
-3.63%87.14M
--57.23M
--101.38M
--90.43M
Current period cash flow changes
--68.96M
-130.52%-74.90M
13.63%41.53M
---32.49M
--36.55M
1050.01%133.91M
156.13%24.78M
533.36%69.33M
---14.10M
---44.14M
--10.95M
Ending cash balance
--131.39M
-60.09%62.43M
-27.30%137.33M
--156.41M
--188.91M
630.57%315.16M
216.67%181.25M
54.35%156.47M
--43.14M
--57.23M
--101.38M
Free cash flow
--75.08M
-80.61%-78.56M
17.29%45.02M
---43.49M
--38.39M
6387.25%141.97M
90.17%-3.75M
293.96%73.42M
---2.26M
---38.17M
---37.85M
Currency unit
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Audit opinions
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