KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
5.28
+0.19 (3.73%)
Jul 28, 2026, 4:00 PM EDT - Market closed
KLC Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 132.87 | 133.21 | 62.34 | 156.15 | 105.21 | 177.25 |
Cash & Short-Term Investments | 132.87 | 133.21 | 62.34 | 156.15 | 105.21 | 177.25 |
Cash Growth | 1.20% | 113.69% | -60.08% | 48.42% | -40.64% | 232.95% |
Accounts Receivable | 106.78 | 118.52 | 104.33 | 88.09 | 70.04 | 73.62 |
Other Current Assets | 104.34 | 106.29 | 48.1 | 39.19 | 58.31 | 53.38 |
Total Current Assets | 343.99 | 358.02 | 214.77 | 283.43 | 233.55 | 304.24 |
Net Property, Plant & Equipment | 1,905 | 1,919 | 1,792 | 1,748 | 1,818 | 1,702 |
Other Intangible Assets | 418.85 | 420.92 | 429.77 | 439 | 448.33 | 433.93 |
Goodwill | 691.9 | 964.83 | 1,120 | 1,111 | 1,103 | 992.3 |
Other Long-Term Assets | 81.81 | 85.55 | 89.63 | 72.64 | 62.81 | 37.28 |
Total Assets | 3,442 | 3,748 | 3,645 | 3,653 | 3,665 | 3,470 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Accounts Payable | 154.17 | 163.31 | 152.66 | 154.46 | 169.8 | 149.19 |
Current Portion of Long-Term Debt | 9.62 | 9.62 | 7.25 | 13.25 | 11.77 | 11.77 |
Current Portion of Leases | 149.75 | 146.59 | 144.92 | 133.23 | 139.27 | 254.02 |
Unearned Revenue | 50.4 | 49.58 | 26.38 | 25.81 | 25.17 | 38.7 |
Other Current Liabilities | 104.08 | 115.76 | 81.55 | 99.8 | 64.2 | 53.56 |
Total Current Liabilities | 468.02 | 484.87 | 412.76 | 426.55 | 410.22 | 380.23 |
Long-Term Debt | 916.99 | 917.93 | 918.72 | 1,237 | 1,348 | 1,375 |
Long-Term Leases | 1,452 | 1,448 | 1,316 | 1,302 | 1,351 | 1,354 |
Other Long-Term Liabilities | 133.68 | 142.31 | 133.89 | 181.21 | 148.27 | 104.39 |
Total Long-Term Liabilities | 2,503 | 2,508 | 2,368 | 2,720 | 2,847 | 2,834 |
Total Liabilities | 2,971 | 2,993 | 2,781 | 3,146 | 3,257 | 3,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Common Stock | 1.18 | 1.18 | 1.18 | 0.9 | 0.08 | - |
Additional Paid-in Capital | 843.71 | 841.3 | 830.37 | 383.19 | 389.08 | 454.23 |
Accumulated Other Comprehensive Income | -1.35 | -4.6 | 2.7 | -0.31 | -2.01 | - |
Retained Earnings | -372.45 | -82.62 | 30.26 | 123.1 | 20.54 | -198.63 |
Total Common Shareholders' Equity | 471.09 | 755.26 | 864.51 | 506.88 | 407.69 | 255.61 |
Minority Interest | - | - | - | - | - | 454.23 |
Shareholders' Equity | 471.09 | 755.26 | 864.51 | 506.88 | 407.69 | 511.21 |
Total Liabilities & Equity | 3,442 | 3,748 | 3,645 | 3,653 | 3,665 | 3,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
Total Debt | 2,528 | 2,522 | 2,386 | 2,685 | 2,850 | 2,995 |
Net Cash (Debt) | -2,395 | -2,388 | -2,324 | -2,529 | -2,745 | -2,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.23 | -20.18 | -24.13 | -27.98 | -29.37 | - |
Book Value | 471.09 | 755.26 | 864.51 | 506.88 | 407.69 | 255.61 |
Book Value Per Share | 3.98 | 6.38 | 8.98 | 5.61 | 4.36 | 0.00 |
Tangible Book Value | -639.66 | -630.49 | -684.97 | -1,043 | -1,143 | -1,171 |
Tangible Book Value Per Share | -5.40 | -5.33 | -7.11 | -11.54 | -12.23 | -0.00 |