KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
2.540
-0.070 (-2.68%)
Aug 25, 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 | Jul '26 Jul 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 | 173.71 | 133.21 | 62.34 | 156.15 | 105.21 | 177.25 |
Trading Asset Securities | 0.74 | - | 1.96 | 1.21 | 1.59 | - |
Cash & Short-Term Investments | 174.45 | 133.21 | 64.29 | 157.36 | 106.8 | 177.25 |
Cash Growth | 45.70% | 107.18% | -59.14% | 47.34% | -39.75% | 232.95% |
Accounts Receivable | 114.31 | 118.52 | 104.33 | 88.09 | 70.04 | 73.62 |
Other Receivables | 6 | 49.4 | 13.03 | 7.09 | 24.25 | 21.84 |
Receivables | 120.32 | 167.93 | 117.36 | 95.17 | 94.29 | 95.45 |
Prepaid Expenses | 22.47 | 33.03 | 21.97 | 27.08 | 22.48 | 30.01 |
Other Current Assets | 24.82 | 23.85 | 11.15 | 3.82 | 9.99 | 1.54 |
Total Current Assets | 342.06 | 358.02 | 214.77 | 283.43 | 233.55 | 304.24 |
Property, Plant & Equipment | 1,869 | 1,922 | 1,796 | 1,754 | 1,823 | 1,708 |
Long-Term Investments | 0.7 | - | 1.67 | - | - | - |
Goodwill | 692.41 | 964.83 | 1,120 | 1,111 | 1,103 | 992.3 |
Other Intangible Assets | 416.77 | 420.92 | 429.77 | 439 | 448.33 | 433.93 |
Other Long-Term Assets | 82.67 | 82.15 | 83.41 | 66.64 | 57.76 | 30.83 |
Total Assets | 3,404 | 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 | Jul '26 Jul 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 | 174.79 | 48.85 | 45.29 | 50.59 | 56.67 | 47.86 |
Accrued Expenses | 47.06 | 207.87 | 139.78 | 141.1 | 130.01 | 113.65 |
Short-Term Debt | - | - | - | 0.35 | 0.9 | 11.03 |
Current Portion of Long-Term Debt | 9.85 | 13.26 | 7.25 | 13.25 | 11.77 | 11.77 |
Current Portion of Leases | 163.99 | 147.62 | 146.33 | 134.8 | 140.73 | 128.69 |
Current Income Taxes Payable | - | - | - | 6.91 | - | 3.63 |
Current Unearned Revenue | 57.24 | 58.03 | 33.78 | 43.9 | 52.57 | 46.69 |
Other Current Liabilities | 6.18 | 9.24 | 40.33 | 35.65 | 17.56 | 16.91 |
Total Current Liabilities | 459.12 | 484.87 | 412.76 | 426.55 | 410.22 | 380.23 |
Long-Term Debt | 916.1 | 920.5 | 918.72 | 1,238 | 1,349 | 1,375 |
Long-Term Leases | 1,424 | 1,450 | 1,319 | 1,307 | 1,356 | 1,360 |
Long-Term Deferred Tax Liabilities | 34.59 | 35.45 | 30.91 | 60.73 | 77.3 | 46.62 |
Other Long-Term Liabilities | 103.99 | 101.54 | 99.19 | 114.56 | 65.02 | 52.13 |
Total Liabilities | 2,937 | 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 | Jul '26 Jul 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 | 1.19 | 1.18 | 1.18 | 0.9 | 0.08 | 454.23 |
Additional Paid-In Capital | 845.33 | 841.3 | 830.37 | 383.19 | 389.08 | - |
Retained Earnings | -381.22 | -82.62 | 30.26 | 123.1 | 20.54 | -198.63 |
Comprehensive Income & Other | 0.89 | -4.6 | 2.7 | -0.31 | -2.01 | - |
Shareholders' Equity | 466.19 | 755.26 | 864.51 | 506.88 | 407.69 | 255.61 |
Total Liabilities & Equity | 3,404 | 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 | Jul '26 Jul 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 | 2,514 | 2,532 | 2,392 | 2,693 | 2,858 | 2,886 |
Net Cash (Debt) | -2,339 | -2,398 | -2,327 | -2,536 | -2,751 | -2,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.74 | -20.27 | -24.17 | -28.05 | -29.44 | -3.58 |
Filing Date Shares Outstanding | 118.52 | 118.36 | 118.01 | 756.82 | 93.39 | 757.61 |
Total Common Shares Outstanding | 118.52 | 118.34 | 117.98 | 756.82 | 93.39 | 757.61 |
Working Capital | -117.06 | -126.85 | -197.99 | -143.12 | -176.68 | -75.99 |
Book Value Per Share | 3.93 | 6.38 | 7.33 | 0.67 | 0.52 | 0.34 |
Tangible Book Value | -642.99 | -630.49 | -684.97 | -1,043 | -1,143 | -1,171 |
Tangible Book Value Per Share | -5.43 | -5.33 | -5.81 | -1.38 | -1.46 | -1.55 |
Land | - | 4.52 | 4.52 | 4.52 | 11.91 | 1.51 |
Buildings | - | 3.4 | 3.37 | 3.31 | 25.49 | 3.35 |
Machinery | - | 383.57 | 354.25 | 298.76 | 268.4 | 214.75 |
Construction In Progress | - | 14.64 | 29.48 | 29.99 | 32.66 | 23.84 |
Leasehold Improvements | - | 594.46 | 549.56 | 503.3 | 457.78 | 408.96 |