KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

2.150

-0.210 (-8.90%)

At close: Mar 20, 2026, 4:00 PM EDT

2.170

+0.020 (0.93%)

After-hours: Mar 20, 2026, 4:52 PM EDT

KLC Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	133.21	62.34	156.15	105.21	177.25
Cash & Short-Term Investments	133.21	62.34	156.15	105.21	177.25
Cash Growth	113.69%	-60.08%	48.42%	-40.64%	232.95%
Accounts Receivable	118.52	104.33	88.09	70.04	73.62
Other Current Assets	106.29	48.1	39.19	58.31	53.38
Total Current Assets	358.02	214.77	283.43	233.55	304.24
Net Property, Plant & Equipment	1,919	1,792	1,748	1,818	1,702
Other Intangible Assets	420.92	429.77	439	448.33	433.93
Goodwill	964.83	1,120	1,111	1,103	992.3
Other Long-Term Assets	85.55	89.63	72.64	62.81	37.28
Total Assets	3,748	3,645	3,653	3,665	3,470
Accounts Payable	163.31	152.66	154.46	169.8	149.19
Current Portion of Long-Term Debt	9.62	7.25	13.25	11.77	11.77
Current Portion of Leases	146.59	144.92	133.23	139.27	254.02
Unearned Revenue	49.58	26.38	25.81	25.17	38.7
Other Current Liabilities	115.76	81.55	99.8	64.2	53.56
Total Current Liabilities	484.87	412.76	426.55	410.22	380.23
Long-Term Debt	917.93	918.72	1,237	1,348	1,375
Long-Term Leases	1,448	1,316	1,302	1,351	1,354
Other Long-Term Liabilities	142.31	133.89	181.21	148.27	104.39
Total Long-Term Liabilities	2,508	2,368	2,720	2,847	2,834
Total Liabilities	2,993	2,781	3,146	3,257	3,214
Common Stock	1.18	1.18	0.9	0.08	-
Additional Paid-in Capital	841.3	830.37	383.19	389.08	454.23
Accumulated Other Comprehensive Income	-4.6	2.7	-0.31	-2.01	-
Retained Earnings	-82.62	30.26	123.1	20.54	-198.63
Total Common Shareholders' Equity	755.26	864.51	506.88	407.69	255.61
Minority Interest	-	-	-	-	454.23
Shareholders' Equity	755.26	864.51	506.88	407.69	511.21
Total Liabilities & Equity	3,748	3,645	3,653	3,665	3,470
Total Debt	2,522	2,386	2,685	2,850	2,995
Net Cash (Debt)	-2,388	-2,324	-2,529	-2,745	-2,818
Net Cash Per Share	-20.18	-24.13	-27.98	-29.37	-
Book Value	755.26	864.51	506.88	407.69	255.61
Book Value Per Share	6.38	8.98	5.61	4.36	-
Tangible Book Value	-630.49	-684.97	-1,043	-1,143	-1,171
Tangible Book Value Per Share	-5.33	-7.11	-11.54	-12.23	-

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q