KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
11.95
-0.01 (-0.04%)
Mar 31, 2025, 12:33 PM EDT - Market open
KLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2019 |
| Cash & Equivalents | 62.34 | 156.15 | 105.21 | 177.25 | 53.24 | Upgrade
|
| Trading Asset Securities | 1.96 | 1.21 | 1.59 | - | - | Upgrade
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| Cash & Short-Term Investments | 64.29 | 157.36 | 106.8 | 177.25 | 53.24 | Upgrade
|
| Cash Growth | -59.14% | 47.34% | -39.75% | 232.95% | 31.96% | Upgrade
|
| Accounts Receivable | 104.33 | 88.09 | 70.04 | 73.62 | 61.14 | Upgrade
|
| Other Receivables | 16.73 | 7.09 | 24.25 | 21.84 | - | Upgrade
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| Receivables | 121.06 | 95.17 | 94.29 | 95.45 | 61.14 | Upgrade
|
| Prepaid Expenses | 21.97 | 27.08 | 22.48 | 30.01 | 19.4 | Upgrade
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| Other Current Assets | 7.45 | 3.82 | 9.99 | 1.54 | 2.92 | Upgrade
|
| Total Current Assets | 214.77 | 283.43 | 233.55 | 304.24 | 136.7 | Upgrade
|
| Property, Plant & Equipment | 1,796 | 1,754 | 1,823 | 1,708 | 1,680 | Upgrade
|
| Goodwill | 1,120 | 1,111 | 1,103 | 992.3 | 980.73 | Upgrade
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| Other Intangible Assets | 429.77 | 439 | 448.33 | 433.93 | 442.68 | Upgrade
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| Other Long-Term Assets | 85.08 | 66.64 | 57.76 | 30.83 | 26.54 | Upgrade
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| Total Assets | 3,645 | 3,653 | 3,665 | 3,470 | 3,267 | Upgrade
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| Accounts Payable | 45.29 | 50.59 | 56.67 | 47.86 | 39.71 | Upgrade
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| Accrued Expenses | 139.78 | 141.1 | 130.01 | 113.65 | 89.21 | Upgrade
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| Short-Term Debt | 0.33 | 0.35 | 0.9 | 11.03 | 3.3 | Upgrade
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| Current Portion of Long-Term Debt | 7.25 | 13.25 | 11.77 | 11.77 | 20.85 | Upgrade
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| Current Portion of Leases | 146.33 | 134.8 | 140.73 | 128.69 | 121.79 | Upgrade
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| Current Income Taxes Payable | - | 6.91 | - | 3.63 | - | Upgrade
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| Current Unearned Revenue | 33.78 | 43.9 | 52.57 | 46.69 | 39.59 | Upgrade
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| Other Current Liabilities | 40 | 35.65 | 17.56 | 16.91 | 15.98 | Upgrade
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| Total Current Liabilities | 412.76 | 426.55 | 410.22 | 380.23 | 330.43 | Upgrade
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| Long-Term Debt | 919.08 | 1,238 | 1,349 | 1,375 | 1,378 | Upgrade
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| Long-Term Leases | 1,319 | 1,307 | 1,356 | 1,360 | 1,334 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.91 | 60.73 | 77.3 | 46.62 | 23.5 | Upgrade
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| Other Long-Term Liabilities | 98.83 | 114.56 | 65.02 | 52.13 | 63.41 | Upgrade
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| Total Liabilities | 2,781 | 3,146 | 3,257 | 3,214 | 3,130 | Upgrade
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| Common Stock | 1.18 | 0.9 | 0.08 | 454.23 | 430.06 | Upgrade
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| Additional Paid-In Capital | 830.37 | 383.19 | 389.08 | - | - | Upgrade
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| Retained Earnings | 30.26 | 123.1 | 20.54 | -198.63 | -287.04 | Upgrade
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| Comprehensive Income & Other | 2.7 | -0.31 | -2.01 | - | -6.74 | Upgrade
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| Shareholders' Equity | 864.51 | 506.88 | 407.69 | 255.61 | 136.29 | Upgrade
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| Total Liabilities & Equity | 3,645 | 3,653 | 3,665 | 3,470 | 3,267 | Upgrade
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| Total Debt | 2,392 | 2,693 | 2,858 | 2,886 | 2,859 | Upgrade
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| Net Cash (Debt) | -2,328 | -2,536 | -2,751 | -2,709 | -2,806 | Upgrade
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| Net Cash Per Share | -24.17 | -28.05 | -29.44 | -3.58 | -3.85 | Upgrade
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| Filing Date Shares Outstanding | 118.01 | 756.82 | 93.39 | 757.61 | 727.84 | Upgrade
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| Total Common Shares Outstanding | 117.98 | 756.82 | 93.39 | 757.61 | 727.84 | Upgrade
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| Working Capital | -197.99 | -143.12 | -176.68 | -75.99 | -193.74 | Upgrade
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| Book Value Per Share | 7.33 | 0.67 | 0.52 | 0.34 | 0.19 | Upgrade
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| Tangible Book Value | -684.97 | -1,043 | -1,143 | -1,171 | -1,287 | Upgrade
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| Tangible Book Value Per Share | -5.81 | -1.38 | -1.46 | -1.55 | -1.77 | Upgrade
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| Land | 3.37 | 4.52 | 11.91 | 1.51 | 1.51 | Upgrade
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| Buildings | 4.52 | 3.31 | 25.49 | 3.35 | 3.29 | Upgrade
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| Machinery | 354.25 | 298.76 | 268.4 | 214.75 | 201.95 | Upgrade
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| Construction In Progress | 29.48 | 29.99 | 32.66 | 23.84 | 33.51 | Upgrade
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| Leasehold Improvements | 549.56 | 503.3 | 457.78 | 408.96 | 367.74 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.