KinderCare Learning Companies, Inc.
KLC
$2.88
$0.165.70%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.18% | 26.86% | 16.17% | -15.93% | -59.14% |
| Total Receivables | 43.08% | -7.77% | 4.33% | -- | 23.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.35% | 146.96% | 80.93% | -- | -18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.01% | -- | -- | -- | 192.09% |
| Total Current Assets | 66.70% | 10.32% | 10.16% | -- | -24.22% |
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| Total Current Assets | 66.70% | 10.32% | 10.16% | -- | -24.22% |
| Net Property, Plant & Equipment | 7.01% | 6.58% | 4.63% | -- | 2.43% |
| Long-term Investments | -13.83% | 1.60% | 1.27% | -- | 0.82% |
| Goodwill | -13.83% | 1.60% | 1.27% | -- | 0.82% |
| Total Other Intangibles | -2.06% | -2.12% | -2.14% | -- | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 4.18% | 13.08% | -- | 25.17% |
| Total Assets | 2.81% | 4.32% | 3.34% | -- | -0.21% |
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| Total Accounts Payable | 7.85% | -11.87% | 11.09% | -- | -10.48% |
| Total Accrued Expenses | 48.71% | -13.26% | -- | -- | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -5.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75% | 8.70% | -1.60% | -- | 3.73% |
| Total Finance Division Other Current Liabilities | -9.23% | -17.15% | -64.85% | -- | -14.28% |
| Total Other Current Liabilities | -9.23% | -17.15% | -64.85% | -- | -14.28% |
| Total Current Liabilities | 17.47% | -6.94% | -5.10% | -- | -3.23% |
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| Total Current Liabilities | 17.47% | -6.94% | -5.10% | -- | -3.23% |
| Long-Term Debt | 0.19% | -38.50% | -38.25% | -- | -25.77% |
| Short-term Debt | -- | -- | -- | -- | -5.20% |
| Capital Leases | 9.92% | 7.90% | 4.32% | -- | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | -15.27% | -18.27% | -- | -25.78% |
| Total Liabilities | 7.61% | -15.33% | -16.45% | -- | -11.61% |
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| Common Stock & APIC | 1.32% | 973.46% | 952.06% | -- | 116.50% |
| Retained Earnings | -373.02% | -42.29% | -39.95% | -- | -75.42% |
| Treasury Stock & Other | -270.54% | 36.65% | -148.66% | -- | 962.30% |
| Total Common Equity | -12.64% | 295.29% | 289.41% | 74.57% | 70.55% |
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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 | -12.64% | 295.29% | 289.41% | 74.57% | 70.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.64% | 295.29% | 289.41% | 74.57% | 70.55% |
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