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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
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Benjamin Graham
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Phil Fisher
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KinderCare Learning Companies, Inc.
KLC
·
Consumer Defensive, Education & Training Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
FY2022
Total Cash from Operations:
$238.5M
Line Item
Value
% of Total
Capital Expenditures
$128.3M
53.8%
Business Acquisitions
$23.1M
9.7%
Other Investing
$3.0M
1.3%
Other Financing
$13.3M
5.6%
Net Cash Flow
$70.9M
29.7%
