KinderCare Learning Companies, Inc.
KLC
$2.72
$0.176.67%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 133.21M | 174.73M | 119.73M | 132.29M | 64.29M |
| Total Receivables | 167.93M | 104.90M | 117.43M | 100.28M | 117.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.03M | 54.43M | 39.21M | 52.11M | 21.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.85M | -- | -- | -- | 11.15M |
| Total Current Assets | 358.02M | 334.07M | 276.38M | 284.68M | 214.77M |
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| Total Current Assets | 358.02M | 334.07M | 276.38M | 284.68M | 214.77M |
| Net Property, Plant & Equipment | 1.92B | 1.91B | 1.88B | 1.80B | 1.80B |
| Long-term Investments | 964.83M | 1.14B | 1.13B | 1.13B | 1.12B |
| Goodwill | 964.83M | 1.14B | 1.13B | 1.13B | 1.12B |
| Total Other Intangibles | 420.92M | 423.00M | 425.15M | 427.46M | 429.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.15M | 81.03M | 77.96M | 77.72M | 83.41M |
| Total Assets | 3.75B | 3.88B | 3.79B | 3.72B | 3.65B |
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| Total Accounts Payable | 48.85M | 58.46M | 173.54M | 183.55M | 45.29M |
| Total Accrued Expenses | 207.87M | 136.45M | 43.96M | -- | 139.78M |
| Short-term Debt | -- | -- | 314.00K | -- | 328.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.88M | 176.18M | 158.16M | 160.68M | 153.58M |
| Total Finance Division Other Current Liabilities | 67.27M | 98.42M | 44.25M | 126.20M | 74.11M |
| Total Other Current Liabilities | 67.27M | 98.42M | 44.25M | 126.20M | 74.11M |
| Total Current Liabilities | 484.87M | 469.51M | 420.23M | 470.43M | 412.76M |
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| Total Current Liabilities | 484.87M | 469.51M | 420.23M | 470.43M | 412.76M |
| Long-Term Debt | 920.50M | 926.07M | 922.61M | 921.09M | 918.72M |
| Short-term Debt | -- | -- | 314.00K | -- | 328.00K |
| Capital Leases | 1.45B | 1.42B | 1.40B | 1.32B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.00M | 133.35M | 126.23M | 118.30M | 130.10M |
| Total Liabilities | 2.99B | 2.95B | 2.87B | 2.83B | 2.78B |
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| Common Stock & APIC | 842.48M | 840.83M | 838.07M | 835.17M | 831.55M |
| Retained Earnings | -82.62M | 94.56M | 90.01M | 51.42M | 30.26M |
| Treasury Stock & Other | -4.60M | -4.18M | -3.80M | -1.71M | 2.70M |
| Total Common Equity | 755.26M | 931.21M | 924.28M | 884.88M | 864.51M |
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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 | 755.26M | 931.21M | 924.28M | 884.88M | 864.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 755.26M | 931.21M | 924.28M | 884.88M | 864.51M |
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