KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
4.830
+0.210 (4.55%)
Feb 6, 2026, 4:00 PM EST - Market closed
KLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Cash & Equivalents | 174.73 | 62.34 | 156.15 | 105.21 | 177.25 | 53.24 |
Trading Asset Securities | - | 1.96 | 1.21 | 1.59 | - | - |
Cash & Short-Term Investments | 174.73 | 64.29 | 157.36 | 106.8 | 177.25 | 53.24 |
Cash Growth | 26.86% | -59.14% | 47.34% | -39.75% | 232.95% | 31.96% |
Accounts Receivable | 103.3 | 104.33 | 88.09 | 70.04 | 73.62 | 61.14 |
Other Receivables | 1.6 | 16.73 | 7.09 | 24.25 | 21.84 | - |
Receivables | 104.9 | 121.06 | 95.17 | 94.29 | 95.45 | 61.14 |
Prepaid Expenses | 54.43 | 21.97 | 27.08 | 22.48 | 30.01 | 19.4 |
Other Current Assets | - | 7.45 | 3.82 | 9.99 | 1.54 | 2.92 |
Total Current Assets | 334.07 | 214.77 | 283.43 | 233.55 | 304.24 | 136.7 |
Property, Plant & Equipment | 1,908 | 1,796 | 1,754 | 1,823 | 1,708 | 1,680 |
Goodwill | 1,137 | 1,120 | 1,111 | 1,103 | 992.3 | 980.73 |
Other Intangible Assets | 423 | 429.77 | 439 | 448.33 | 433.93 | 442.68 |
Other Long-Term Assets | 81.03 | 85.08 | 66.64 | 57.76 | 30.83 | 26.54 |
Total Assets | 3,883 | 3,645 | 3,653 | 3,665 | 3,470 | 3,267 |
Accounts Payable | 58.46 | 45.29 | 50.59 | 56.67 | 47.86 | 39.71 |
Accrued Expenses | 136.45 | 139.78 | 141.1 | 130.01 | 113.65 | 89.21 |
Short-Term Debt | - | 0.33 | 0.35 | 0.9 | 11.03 | 3.3 |
Current Portion of Long-Term Debt | 10.42 | 7.25 | 13.25 | 11.77 | 11.77 | 20.85 |
Current Portion of Leases | 165.76 | 146.33 | 134.8 | 140.73 | 128.69 | 121.79 |
Current Income Taxes Payable | - | - | 6.91 | - | 3.63 | - |
Current Unearned Revenue | 36.81 | 33.78 | 43.9 | 52.57 | 46.69 | 39.59 |
Other Current Liabilities | 61.61 | 40 | 35.65 | 17.56 | 16.91 | 15.98 |
Total Current Liabilities | 469.51 | 412.76 | 426.55 | 410.22 | 380.23 | 330.43 |
Long-Term Debt | 926.07 | 919.08 | 1,238 | 1,349 | 1,375 | 1,378 |
Long-Term Leases | 1,423 | 1,319 | 1,307 | 1,356 | 1,360 | 1,334 |
Long-Term Deferred Tax Liabilities | 34.41 | 30.91 | 60.73 | 77.3 | 46.62 | 23.5 |
Other Long-Term Liabilities | 98.94 | 98.83 | 114.56 | 65.02 | 52.13 | 63.41 |
Total Liabilities | 2,952 | 2,781 | 3,146 | 3,257 | 3,214 | 3,130 |
Common Stock | 1.18 | 1.18 | 0.9 | 0.08 | 454.23 | 430.06 |
Additional Paid-In Capital | 839.65 | 830.37 | 383.19 | 389.08 | - | - |
Retained Earnings | 94.56 | 30.26 | 123.1 | 20.54 | -198.63 | -287.04 |
Comprehensive Income & Other | -4.18 | 2.7 | -0.31 | -2.01 | - | -6.74 |
Shareholders' Equity | 931.21 | 864.51 | 506.88 | 407.69 | 255.61 | 136.29 |
Total Liabilities & Equity | 3,883 | 3,645 | 3,653 | 3,665 | 3,470 | 3,267 |
Total Debt | 2,526 | 2,392 | 2,693 | 2,858 | 2,886 | 2,859 |
Net Cash (Debt) | -2,351 | -2,328 | -2,536 | -2,751 | -2,709 | -2,806 |
Net Cash Per Share | -20.05 | -24.17 | -28.05 | -29.44 | -3.58 | -3.85 |
Filing Date Shares Outstanding | 118.32 | 118.01 | 756.82 | 93.39 | 757.61 | 727.84 |
Total Common Shares Outstanding | 118.14 | 117.98 | 756.82 | 93.39 | 757.61 | 727.84 |
Working Capital | -135.45 | -197.99 | -143.12 | -176.68 | -75.99 | -193.74 |
Book Value Per Share | 7.88 | 7.33 | 0.67 | 0.52 | 0.34 | 0.19 |
Tangible Book Value | -628.97 | -684.97 | -1,043 | -1,143 | -1,171 | -1,287 |
Tangible Book Value Per Share | -5.32 | -5.81 | -1.38 | -1.46 | -1.55 | -1.77 |
Land | - | 3.37 | 4.52 | 11.91 | 1.51 | 1.51 |
Buildings | - | 4.52 | 3.31 | 25.49 | 3.35 | 3.29 |
Machinery | - | 354.25 | 298.76 | 268.4 | 214.75 | 201.95 |
Construction In Progress | - | 29.48 | 29.99 | 32.66 | 23.84 | 33.51 |
Leasehold Improvements | - | 549.56 | 503.3 | 457.78 | 408.96 | 367.74 |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.