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    • KinderCare Learning Companies Inc. logo

    KinderCare Learning Companies Inc.

    KLC | NYSE
    Chart Builder DCF Calculator
    $2.29
    +$0.05 (+2.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.29
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:45 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 177.25M FY21
    Low 53.24M FY20
    5Y CAGR +20.10%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		133.21M 62.34M 156.15M 105.21M 177.25M 53.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		82.15M 85.08M 66.64M 57.76M 37.28M 32.5M
    Receivables
    		167.93M 117.36M 95.17M 94.29M 95.45M 61.14M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.46M 10.19M 5.02M 3.89M 1.54M 1.94M
    Total Current Assets
    		358.02M 214.77M 283.43M 233.55M 304.24M 136.7M
    Property-Plant & Equipment
    		1.92B 1.8B 1.75B 1.82B 1.7B 1.67B
    Goodwill & Intangibles
    		1.39B 1.55B 1.55B 1.55B 1.43B 1.42B
    Total Long-Term Assets
    		3.39B 3.43B 3.37B 3.43B 3.17B 3.13B
    Total Assets
    		3.75B 3.65B 3.65B 3.66B 3.47B 3.27B
    Account Payables
    		48.85M 45.29M 50.59M 56.67M 47.86M 39.71M
    Deferred Revenue
    		58.03M 33.78M 43.9M 52.57M 46.69M 39.59M
    Short-Term Debt
    		9.62M 7.58M 13.6M 12.68M 22.8M 15.07M
    Other Current Liabilities
    		191.63M 137.92M 150.62M 109.52M 108.12M 90.14M
    Total Current Liabilities
    		484.87M 412.76M 426.55M 410.22M 380.23M 330.43M
    Long-Term Debt
    		917.93M 919.08M 1.24B 1.35B 1.38B 1.38B
    Other Long-Term Liabilities
    		104.12M 98.83M 114.56M 65.02M 52.13M 49.11M
    Total Long-Term Liabilities
    		2.51B 2.37B 2.72B 2.85B 2.83B 2.8B
    Total Liabilities
    		2.99B 2.78B 3.15B 3.26B 3.21B 3.13B
    Total Debt
    		2.53B 2.39B 2.69B 2.86B 2.89B 2.85B
    Book Value
    		755.26M 864.51M 506.88M 407.69M 255.61M 136.29M
    Book Value Per Share
    		6.38 8.98 4.43 3.56 2.23 1.19
    Common Stock
    		1.18M 1.18M 904K 76K 454.23M 430.06M
    Retained Earnings
    		-82.62M 30.26M 123.1M 20.54M -198.63M -287.04M
    Comprehensive Income
    		-4.6M 2.7M -313K -2.01M n/a -6.74M
    Shareholders Equity
    		755.26M 864.51M 506.88M 407.69M 255.61M 136.29M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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