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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.77% | 45.93% | -9.49% | 105.77% | -53.32% |
| Total Receivables | 60.09% | -10.67% | 17.10% | -14.56% | 3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.31% | 38.81% | -24.74% | 137.14% | -0.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -61.97% |
| Total Current Assets | 7.17% | 20.87% | -2.92% | 32.55% | -29.08% |
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| Total Current Assets | 7.17% | 20.87% | -2.92% | 32.55% | -29.08% |
| Net Property, Plant & Equipment | 0.72% | 1.63% | 4.21% | 0.32% | 0.32% |
| Long-term Investments | -15.16% | 0.33% | 0.62% | 0.60% | 0.04% |
| Goodwill | -15.16% | 0.33% | 0.62% | 0.60% | 0.04% |
| Total Other Intangibles | -0.49% | -0.51% | -0.54% | -0.54% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 3.94% | 0.30% | -6.82% | 7.24% |
| Total Assets | -3.49% | 2.45% | 1.95% | 1.99% | -2.07% |
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| Total Accounts Payable | -16.44% | -66.31% | -5.45% | 305.25% | -31.73% |
| Total Accrued Expenses | 52.34% | 210.39% | -- | -- | -11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.69% | 11.39% | -1.56% | 4.62% | -5.25% |
| Total Finance Division Other Current Liabilities | -31.65% | 122.42% | -64.94% | 70.29% | -37.62% |
| Total Other Current Liabilities | -31.65% | 122.42% | -64.94% | 70.29% | -37.62% |
| Total Current Liabilities | 3.27% | 11.73% | -10.67% | 13.97% | -18.19% |
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| Total Current Liabilities | 3.27% | 11.73% | -10.67% | 13.97% | -18.19% |
| Long-Term Debt | -0.60% | 0.38% | 0.16% | 0.26% | -38.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89% | 1.87% | 5.58% | 0.30% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 5.64% | 6.70% | -9.07% | -17.34% |
| Total Liabilities | 1.37% | 3.00% | 1.17% | 1.88% | -20.25% |
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| Common Stock & APIC | 0.20% | 0.33% | 0.35% | 0.44% | 961.61% |
| Retained Earnings | -187.38% | 5.06% | 75.05% | 69.92% | -81.53% |
| Treasury Stock & Other | -10.12% | -10.03% | -122.42% | -163.28% | 140.91% |
| Total Common Equity | -18.89% | 0.75% | 4.45% | 2.36% | 266.98% |
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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 | -18.89% | 0.75% | 4.45% | 2.36% | 266.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.89% | 0.75% | 4.45% | 2.36% | 266.98% |
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