D
KinderCare Learning Companies, Inc. KLC
$7.19 $0.050.70% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 119.73M 132.29M 64.29M 137.74M 103.07M
Total Receivables 117.43M 100.28M 121.06M 113.74M 112.56M
Inventory -- -- -- -- --
Prepaid Expenses 39.21M 52.11M 21.97M 22.04M 21.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 7.45M 29.31M 13.59M
Total Current Assets 276.38M 284.68M 214.77M 302.82M 250.89M

Total Current Assets 276.38M 284.68M 214.77M 302.82M 250.89M
Net Property, Plant & Equipment 1.88B 1.80B 1.80B 1.79B 1.79B
Long-term Investments 1.13B 1.13B 1.12B 1.12B 1.12B
Goodwill 1.13B 1.13B 1.12B 1.12B 1.12B
Total Other Intangibles 425.15M 427.46M 429.77M 432.15M 434.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 77.96M 77.72M 85.08M 82.72M 68.94M
Total Assets 3.79B 3.72B 3.65B 3.72B 3.67B

Total Accounts Payable 173.54M 183.55M 45.29M 66.34M 156.22M
Total Accrued Expenses 43.96M -- 139.78M 157.32M --
Short-term Debt 314.00K -- 328.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 158.16M 160.68M 153.58M 160.56M 160.74M
Total Finance Division Other Current Liabilities 44.25M 126.20M 73.78M 120.32M 125.88M
Total Other Current Liabilities 44.25M 126.20M 73.78M 120.32M 125.88M
Total Current Liabilities 420.23M 470.43M 412.76M 504.53M 442.84M

Total Current Liabilities 420.23M 470.43M 412.76M 504.53M 442.84M
Long-Term Debt 922.61M 921.09M 919.08M 1.50B 1.49B
Short-term Debt 314.00K -- 328.00K -- --
Capital Leases 1.40B 1.32B 1.32B 1.32B 1.34B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 126.23M 118.30M 129.74M 170.87M 154.44M
Total Liabilities 2.87B 2.83B 2.78B 3.49B 3.43B

Common Stock & APIC 838.07M 835.17M 831.55M 78.33M 79.66M
Retained Earnings 90.01M 51.42M 30.26M 163.84M 149.89M
Treasury Stock & Other -3.80M -1.71M 2.70M -6.60M 7.81M
Total Common Equity 924.28M 884.88M 864.51M 235.58M 237.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 924.28M 884.88M 864.51M 235.58M 237.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 924.28M 884.88M 864.51M 235.58M 237.35M