KinderCare Learning Companies, Inc.
KLC
$3.97
-$0.01-0.25%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.93% | -9.49% | 105.77% | -53.32% | 33.64% |
| Total Receivables | -10.67% | 17.10% | -17.17% | 6.44% | 1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.81% | -24.74% | 137.14% | -0.32% | 1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -74.58% | 115.65% |
| Total Current Assets | 20.87% | -2.92% | 32.55% | -29.08% | 20.70% |
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| Total Current Assets | 20.87% | -2.92% | 32.55% | -29.08% | 20.70% |
| Net Property, Plant & Equipment | 1.63% | 4.21% | 0.32% | 0.32% | -0.23% |
| Long-term Investments | 0.33% | 0.62% | 0.60% | 0.04% | 0.00% |
| Goodwill | 0.33% | 0.62% | 0.60% | 0.04% | 0.00% |
| Total Other Intangibles | -0.51% | -0.54% | -0.54% | -0.55% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 0.30% | -8.65% | 9.39% | 12.82% |
| Total Assets | 2.45% | 1.95% | 1.99% | -2.07% | 1.48% |
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| Total Accounts Payable | -66.31% | -5.45% | 305.25% | -31.73% | -57.53% |
| Total Accrued Expenses | 210.39% | -- | -- | -11.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.39% | -1.56% | 4.62% | -5.25% | 0.83% |
| Total Finance Division Other Current Liabilities | 122.42% | -64.94% | 71.04% | -37.89% | -5.62% |
| Total Other Current Liabilities | 122.42% | -64.94% | 71.04% | -37.89% | -5.62% |
| Total Current Liabilities | 11.73% | -10.67% | 13.97% | -18.19% | 13.93% |
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| Total Current Liabilities | 11.73% | -10.67% | 13.97% | -18.19% | 13.93% |
| Long-Term Debt | 0.38% | 0.16% | 0.22% | -38.96% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | 5.58% | 0.30% | 0.02% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | 6.70% | -8.82% | -17.56% | 1.91% |
| Total Liabilities | 3.00% | 1.17% | 1.88% | -20.25% | 1.64% |
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| Common Stock & APIC | 0.33% | 0.35% | 0.44% | 961.61% | -1.67% |
| Retained Earnings | 5.06% | 75.05% | 69.92% | -81.53% | 9.31% |
| Treasury Stock & Other | -10.03% | -122.42% | -163.28% | 140.91% | -184.50% |
| Total Common Equity | 0.75% | 4.45% | 2.36% | 266.98% | -0.75% |
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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 | 0.75% | 4.45% | 2.36% | 266.98% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 4.45% | 2.36% | 266.98% | -0.75% |
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