KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

3.840

+0.020 (0.52%)

At close: May 29, 2026, 4:00 PM EDT

3.840

0.00 (0.00%)

After-hours: May 29, 2026, 5:40 PM EDT

KLC Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q