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 | 31.29% | -0.25% | -23.77% | 45.93% | -9.49% |
| Total Receivables | -23.11% | -6.82% | 60.09% | -10.67% | 17.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.87% | 65.39% | -39.31% | 38.81% | -24.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.56% | -3.92% | 7.17% | 20.87% | -2.92% |
|
|
|||||
| Total Current Assets | -0.56% | -3.92% | 7.17% | 20.87% | -2.92% |
| Net Property, Plant & Equipment | -2.06% | -0.71% | 0.72% | 1.63% | 4.21% |
| Long-term Investments | 0.07% | -28.29% | -15.16% | 0.33% | 0.62% |
| Goodwill | 0.07% | -28.29% | -15.16% | 0.33% | 0.62% |
| Total Other Intangibles | -0.50% | -0.49% | -0.49% | -0.51% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | -4.24% | 1.39% | 3.94% | 0.30% |
| Total Assets | -1.11% | -8.17% | -3.49% | 2.45% | 1.95% |
|
|
|||||
| Total Accounts Payable | 13.38% | 215.59% | -16.44% | -66.31% | -5.45% |
| Total Accrued Expenses | -- | -- | 52.34% | 210.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 0.51% | -8.69% | 11.39% | -1.56% |
| Total Finance Division Other Current Liabilities | -58.31% | 126.18% | -31.65% | 122.42% | -64.94% |
| Total Other Current Liabilities | -58.31% | 126.18% | -31.65% | 122.42% | -64.94% |
| Total Current Liabilities | -1.90% | -3.47% | 3.27% | 11.73% | -10.67% |
|
|
|||||
| Total Current Liabilities | -1.90% | -3.47% | 3.27% | 11.73% | -10.67% |
| Long-Term Debt | -0.16% | -0.32% | -0.60% | 0.38% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | 0.28% | 1.89% | 1.87% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -4.67% | 2.73% | 5.64% | 6.70% |
| Total Liabilities | -1.12% | -0.74% | 1.37% | 3.00% | 1.17% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.29% | 0.20% | 0.33% | 0.35% |
| Retained Earnings | -2.35% | -350.81% | -187.38% | 5.06% | 75.05% |
| Treasury Stock & Other | 165.95% | 70.65% | -10.12% | -10.03% | -122.42% |
| Total Common Equity | -1.04% | -37.63% | -18.89% | 0.75% | 4.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.04% | -37.63% | -18.89% | 0.75% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | -37.63% | -18.89% | 0.75% | 4.45% |
|
|
|||||