KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
11.72
-0.23 (-1.92%)
Jun 4, 2025, 12:15 PM - Market open

KLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2018 - 2019
Cash & Equivalents
131.2962.34156.15105.21177.2553.24
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Trading Asset Securities
11.961.211.59--
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Cash & Short-Term Investments
132.2964.29157.36106.8177.2553.24
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Cash Growth
-15.93%-59.14%47.34%-39.75%232.95%31.96%
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Accounts Receivable
95.88104.3388.0970.0473.6261.14
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Other Receivables
4.416.737.0924.2521.84-
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Receivables
100.28121.0695.1794.2995.4561.14
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Prepaid Expenses
52.1121.9727.0822.4830.0119.4
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Other Current Assets
-7.453.829.991.542.92
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Total Current Assets
284.68214.77283.43233.55304.24136.7
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Property, Plant & Equipment
1,8021,7961,7541,8231,7081,680
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Goodwill
1,1261,1201,1111,103992.3980.73
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Other Intangible Assets
427.46429.77439448.33433.93442.68
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Other Long-Term Assets
77.7285.0866.6457.7630.8326.54
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Total Assets
3,7183,6453,6533,6653,4703,267
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Accounts Payable
183.5545.2950.5956.6747.8639.71
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Accrued Expenses
-139.78141.1130.01113.6589.21
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Short-Term Debt
-0.330.350.911.033.3
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Current Portion of Long-Term Debt
9.677.2513.2511.7711.7720.85
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Current Portion of Leases
151.01146.33134.8140.73128.69121.79
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Current Income Taxes Payable
--6.91-3.63-
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Current Unearned Revenue
37.0333.7843.952.5746.6939.59
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Other Current Liabilities
89.174035.6517.5616.9115.98
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Total Current Liabilities
470.43412.76426.55410.22380.23330.43
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Long-Term Debt
921.09919.081,2381,3491,3751,378
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Long-Term Leases
1,3231,3191,3071,3561,3601,334
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Long-Term Deferred Tax Liabilities
27.0330.9160.7377.346.6223.5
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Other Long-Term Liabilities
91.2798.83114.5665.0252.1363.41
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Total Liabilities
2,8332,7813,1463,2573,2143,130
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Common Stock
1.181.180.90.08454.23430.06
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Additional Paid-In Capital
833.99830.37383.19389.08--
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Retained Earnings
51.4230.26123.120.54-198.63-287.04
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Comprehensive Income & Other
-1.712.7-0.31-2.01--6.74
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Shareholders' Equity
884.88864.51506.88407.69255.61136.29
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Total Liabilities & Equity
3,7183,6453,6533,6653,4703,267
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Total Debt
2,4052,3922,6932,8582,8862,859
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Net Cash (Debt)
-2,273-2,328-2,536-2,751-2,709-2,806
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Net Cash Per Share
-22.01-24.17-28.05-29.44-3.58-3.85
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Filing Date Shares Outstanding
118.01118.01756.8293.39757.61727.84
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Total Common Shares Outstanding
118.01117.98756.8293.39757.61727.84
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Working Capital
-185.75-197.99-143.12-176.68-75.99-193.74
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Book Value Per Share
7.507.330.670.520.340.19
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Tangible Book Value
-668.96-684.97-1,043-1,143-1,171-1,287
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Tangible Book Value Per Share
-5.67-5.81-1.38-1.46-1.55-1.77
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Land
-3.374.5211.911.511.51
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Buildings
-4.523.3125.493.353.29
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Machinery
-354.25298.76268.4214.75201.95
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Construction In Progress
-29.4829.9932.6623.8433.51
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Leasehold Improvements
-549.56503.3457.78408.96367.74
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q