KinderCare Learning Companies, Inc.
KLC
$3.96
-$0.02-0.50%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.73M | 119.73M | 132.29M | 64.29M | 137.74M |
| Total Receivables | 104.90M | 117.43M | 100.28M | 121.06M | 113.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.43M | 39.21M | 52.11M | 21.97M | 22.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.45M | 29.31M |
| Total Current Assets | 334.07M | 276.38M | 284.68M | 214.77M | 302.82M |
|
|
|||||
| Total Current Assets | 334.07M | 276.38M | 284.68M | 214.77M | 302.82M |
| Net Property, Plant & Equipment | 1.91B | 1.88B | 1.80B | 1.80B | 1.79B |
| Long-term Investments | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B |
| Goodwill | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B |
| Total Other Intangibles | 423.00M | 425.15M | 427.46M | 429.77M | 432.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.03M | 77.96M | 77.72M | 85.08M | 77.78M |
| Total Assets | 3.88B | 3.79B | 3.72B | 3.65B | 3.72B |
|
|
|||||
| Total Accounts Payable | 58.46M | 173.54M | 183.55M | 45.29M | 66.34M |
| Total Accrued Expenses | 136.45M | 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 | 176.18M | 158.16M | 160.68M | 153.58M | 162.08M |
| Total Finance Division Other Current Liabilities | 98.42M | 44.25M | 126.20M | 73.78M | 118.80M |
| Total Other Current Liabilities | 98.42M | 44.25M | 126.20M | 73.78M | 118.80M |
| Total Current Liabilities | 469.51M | 420.23M | 470.43M | 412.76M | 504.53M |
|
|
|||||
| Total Current Liabilities | 469.51M | 420.23M | 470.43M | 412.76M | 504.53M |
| Long-Term Debt | 926.07M | 922.61M | 921.09M | 919.08M | 1.51B |
| Short-term Debt | -- | 314.00K | -- | 328.00K | -- |
| Capital Leases | 1.42B | 1.40B | 1.32B | 1.32B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.35M | 126.23M | 118.30M | 129.74M | 157.38M |
| Total Liabilities | 2.95B | 2.87B | 2.83B | 2.78B | 3.49B |
|
|
|||||
| Common Stock & APIC | 840.83M | 838.07M | 835.17M | 831.55M | 78.33M |
| Retained Earnings | 94.56M | 90.01M | 51.42M | 30.26M | 163.84M |
| Treasury Stock & Other | -4.18M | -3.80M | -1.71M | 2.70M | -6.60M |
| Total Common Equity | 931.21M | 924.28M | 884.88M | 864.51M | 235.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 931.21M | 924.28M | 884.88M | 864.51M | 235.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 931.21M | 924.28M | 884.88M | 864.51M | 235.58M |
|
|
|||||