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 | 45.70% | 0.44% | 107.18% | 26.86% | 16.17% |
| Total Receivables | 2.46% | 56.05% | 43.08% | -7.77% | 4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.69% | 4.86% | 50.35% | 146.96% | 80.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 114.01% | -- | -- |
| Total Current Assets | 23.76% | 20.84% | 66.70% | 10.32% | 10.16% |
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| Total Current Assets | 23.76% | 20.84% | 66.70% | 10.32% | 10.16% |
| Net Property, Plant & Equipment | -0.46% | 5.91% | 7.01% | 6.58% | 4.63% |
| Long-term Investments | -38.91% | -38.57% | -13.83% | 1.60% | 1.27% |
| Goodwill | -38.91% | -38.57% | -13.83% | 1.60% | 1.27% |
| Total Other Intangibles | -1.97% | -2.01% | -2.06% | -2.12% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 1.22% | -1.51% | 4.18% | 13.08% |
| Total Assets | -10.21% | -7.43% | 2.81% | 4.32% | 3.34% |
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| Total Accounts Payable | 0.72% | -16.01% | 7.85% | -11.87% | 11.09% |
| Total Accrued Expenses | 7.05% | -- | 48.71% | -13.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91% | 0.64% | 4.75% | 8.70% | -1.60% |
| Total Finance Division Other Current Liabilities | 43.34% | 20.56% | -9.23% | -17.15% | -64.85% |
| Total Other Current Liabilities | 43.34% | 20.56% | -9.23% | -17.15% | -64.85% |
| Total Current Liabilities | 9.25% | -0.51% | 17.47% | -6.94% | -5.10% |
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| Total Current Liabilities | 9.25% | -0.51% | 17.47% | -6.94% | -5.10% |
| Long-Term Debt | -0.71% | -0.38% | 0.19% | -38.50% | -38.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89% | 9.90% | 9.92% | 7.90% | 4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.78% | 10.39% | 5.30% | -15.27% | -18.27% |
| Total Liabilities | 2.48% | 4.85% | 7.61% | -15.33% | -16.45% |
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| Common Stock & APIC | 1.01% | 1.16% | 1.32% | 973.46% | 952.06% |
| Retained Earnings | -523.55% | -824.36% | -373.02% | -42.29% | -39.95% |
| Treasury Stock & Other | 123.45% | 20.90% | -270.54% | 36.65% | -148.66% |
| Total Common Equity | -49.56% | -46.76% | -12.64% | 295.29% | 289.41% |
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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 | -49.56% | -46.76% | -12.64% | 295.29% | 289.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.56% | -46.76% | -12.64% | 295.29% | 289.41% |
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