KinderCare Learning Companies, Inc. KLC
$2.32
-$0.06-2.52%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.45M | 132.87M | 133.21M | 174.73M | 119.73M |
| Total Receivables | 120.32M | 156.48M | 167.93M | 104.90M | 117.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.47M | 54.64M | 33.03M | 54.43M | 39.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.82M | -- | 23.85M | -- | -- |
| Total Current Assets | 342.06M | 343.99M | 358.02M | 334.07M | 276.38M |
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| Total Current Assets | 342.06M | 343.99M | 358.02M | 334.07M | 276.38M |
| Net Property, Plant & Equipment | 1.87B | 1.91B | 1.92B | 1.91B | 1.88B |
| Long-term Investments | 692.41M | 691.90M | 964.83M | 1.14B | 1.13B |
| Goodwill | 692.41M | 691.90M | 964.83M | 1.14B | 1.13B |
| Total Other Intangibles | 416.77M | 418.85M | 420.92M | 423.00M | 425.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.67M | 78.67M | 82.15M | 81.03M | 77.96M |
| Total Assets | 3.40B | 3.44B | 3.75B | 3.88B | 3.79B |
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| Total Accounts Payable | 174.79M | 154.17M | 48.85M | 58.46M | 173.54M |
| Total Accrued Expenses | 47.06M | -- | 207.87M | 136.45M | 43.96M |
| Short-term Debt | -- | -- | -- | -- | 314.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.84M | 161.70M | 160.88M | 176.18M | 158.16M |
| Total Finance Division Other Current Liabilities | 63.43M | 152.15M | 67.27M | 98.42M | 44.25M |
| Total Other Current Liabilities | 63.43M | 152.15M | 67.27M | 98.42M | 44.25M |
| Total Current Liabilities | 459.12M | 468.02M | 484.87M | 469.51M | 420.23M |
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| Total Current Liabilities | 459.12M | 468.02M | 484.87M | 469.51M | 420.23M |
| Long-Term Debt | 916.10M | 917.59M | 920.50M | 926.07M | 922.61M |
| Short-term Debt | -- | -- | -- | -- | 314.00K |
| Capital Leases | 1.42B | 1.45B | 1.45B | 1.42B | 1.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.58M | 130.60M | 137.00M | 133.35M | 126.23M |
| Total Liabilities | 2.94B | 2.97B | 2.99B | 2.95B | 2.87B |
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| Common Stock & APIC | 846.52M | 844.90M | 842.48M | 840.83M | 838.07M |
| Retained Earnings | -381.22M | -372.45M | -82.62M | 94.56M | 90.01M |
| Treasury Stock & Other | 891.00K | -1.35M | -4.60M | -4.18M | -3.80M |
| Total Common Equity | 466.19M | 471.09M | 755.26M | 931.21M | 924.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 466.19M | 471.09M | 755.26M | 931.21M | 924.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 466.19M | 471.09M | 755.26M | 931.21M | 924.28M |
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