KLC
KNDRCARE LRNG (KLC)
NYSE
$4.20+$0.10 (+2.32%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $485.6M
    Market Cap
  • -57.78%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
Income Statement
Total Operating Revenue
2.7B
+2.64%
2.7B
N/A
Cost of Revenue
2.1B
+4.70%
2.0B
N/A
Gross Profit
605.2M
-4.02%
630.5M
N/A
Sales and Marketing Expense
297.2M
-29.74%
423.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
124.0M
+5.41%
117.6M
N/A
Total Operating Expenses
2.8B
+6.57%
2.6B
N/A
Operating Profit
-20.1M
-125.29%
79.3M
N/A
Interest Income
3.1M
-57.51%
7.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.1M
-57.51%
7.4M
N/A
Total Nonoperating Income and Expense
5.9M
+4.32%
5.6M
N/A
Income before Taxes
-93.3M
+19.31%
-78.2M
N/A
Income Taxes
19.5M
+33.75%
14.6M
N/A
Extraordinary Items
204.1M
+1,836.89%
10.5M
N/A
Net Income
-112.9M
+21.59%
-92.8M
N/A
Net Income from Continuing Operations Applicable to Common
-93.3M
+19.31%
-78.2M
N/A
Basic EPS and Net Income
-0.95
-1.04%
-0.96
N/A
Diluted EPS and Net Income
-0.95
-1.04%
-0.96
N/A
Basic Weighted Average Shares
118.3M
+22.86%
96.3M
N/A
Diluted Weighted Average Shares
118.3M
+22.86%
96.3M
N/A
Balance Sheet
Cash and Cash Equivalents
133.2M
+113.69%
62.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
133.2M
+113.69%
62.3M
N/A
Total Current Assets
358.0M
+66.70%
214.8M
N/A
Accumulated Depreciation
582.8M
+11.51%
522.6M
N/A
Property and Plant and Equipment and Net
417.8M
-0.18%
418.5M
N/A
Total Long-Term Assets
85.5M
-4.55%
89.6M
N/A
Total Assets
3.7B
+2.81%
3.6B
N/A
Income Taxes Payable
35.5M
+14.71%
30.9M
N/A
Total Short-Term Debt
9.6M
+32.67%
7.3M
N/A
Total Current Liabilities
484.9M
+17.47%
412.8M
N/A
Total Long-Term Debt
917.9M
-0.09%
918.7M
N/A
Total Long-Term Liabilities
106.9M
+3.76%
103.0M
N/A
Total Liabilities
3.0B
+7.61%
2.8B
N/A
Retained Earnings
-82.6M
-373.02%
30.3M
N/A
Total Stockholders Equity
755.3M
-12.64%
864.5M
N/A
Total Shares Outstanding
118.3M
+0.30%
118.0M
N/A
Cash Flow
Cash from Operating Activities
238.5M
+105.83%
115.9M
N/A
Capital Expenditures
128.3M
-3.06%
132.3M
N/A
Cash from Investing Activities
-154.4M
+4.88%
-147.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-13.3M
-78.84%
-62.6M
N/A
Financials Ratio
Gross Margin
22.14%
N/A
N/A
N/A
Operating Margin
-0.73%
N/A
N/A
N/A
Return on Assets
-3.05%
N/A
N/A
N/A
Return on Equity
-13.94%
N/A
N/A
N/A
Revenue Growth
2.64%
N/A
N/A
N/A
Current Ratio
0.74
N/A
N/A
N/A
Cash Ratio
0.27
N/A
N/A
N/A
Debt-to-Equity Ratio
1.23
N/A
N/A
N/A
Debt-to-Assets Ratio
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow