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    • KinderCare Learning Companies Inc. logo

    KinderCare Learning Companies Inc.

    KLC | NYSE
    Chart Builder DCF Calculator
    $2.29
    $0 (0.00%)
    Sep 22, 2026, 1:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 327.78M Q3 2022
    Low 0 Q1 2021
    5Y CAGR +15.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 3, 2026
    Q1 2026
    Apr 3, 2026
    Q4 2025
    Jan 2, 2026
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 27, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 28, 2024
    Q4 2023
    Dec 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		173.71M 132.87M 133.21M 174.73M 119.03M 131.29M 62.34M 137.24M 95.71M 95.71M 156.15M n/a 105.21M 327.78M 311.16M 177.25M 152.47M 83.14M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 3.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		86.34M 78.41M 82.15M 83.77M 80.96M 81.02M 85.08M 82.72M 74.23M 74.23M 66.64M n/a 57.76M 28.59M 36.81M 37.28M 36.39M 34.83M n/a
    Receivables
    		114.31M 156.48M 167.93M 104.9M 120.53M 95.88M 117.36M 100.92M 100.33M 100.33M 95.17M n/a 94.29M 111.94M 60.91M 95.45M 63.71M 69.08M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		54.04M 54.64M 10.46M 54.43M 36.81M 57.51M 10.19M 42.61M 23.07M 25.82M 5.02M -106.8M 3.89M 3.51M 1 1.54M n/a n/a -53.24M
    Total Current Assets
    		342.06M 343.99M 358.02M 334.07M 276.38M 284.68M 214.77M 302.82M 250.89M 250.89M 283.43M n/a 233.55M 478.28M 436.44M 304.24M 254.95M 183.92M n/a
    Property-Plant & Equipment
    		1.87B 1.91B 1.92B 1.91B 1.87B 1.8B 1.8B 1.79B 1.79B 1.79B 1.75B n/a 1.82B 1.69B 1.69B 1.7B 1.68B 1.66B n/a
    Goodwill & Intangibles
    		1.11B 1.11B 1.39B 1.56B 1.56B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B n/a 1.55B 1.42B 1.42B 1.43B 1.43B 1.43B n/a
    Total Long-Term Assets
    		3.06B 3.1B 3.39B 3.55B 3.51B 3.43B 3.43B 3.42B 3.42B 3.42B 3.37B n/a 3.43B 3.14B 3.15B 3.17B 3.14B 3.12B n/a
    Total Assets
    		3.4B 3.44B 3.75B 3.88B 3.79B 3.72B 3.65B 3.72B 3.67B 3.67B 3.65B n/a 3.66B 3.62B 3.59B 3.47B 3.39B 3.31B n/a
    Account Payables
    		n/a 154.17M 48.85M 198.19M 173.54M 183.55M 45.29M 66.34M 156.22M 156.22M 50.59M n/a 56.67M 55.92M 164.37M 47.86M 161.61M 130.46M n/a
    Deferred Revenue
    		54.88M 50.4M 58.03M 29.51M 38.43M 30.63M 33.78M 28.18M 34.79M n/a 43.9M n/a 52.57M 41.58M 71.28M 46.69M 41.84M 42.4M n/a
    Short-Term Debt
    		172.56M 9.62M 9.62M 9.62M 9.98M 9.67M 7.58M 15.83M 15.83M 15.83M 13.6M n/a 12.68M 11.77M 18.06M 22.8M 11.77M 11.77M n/a
    Other Current Liabilities
    		231.69M 104.08M 191.63M 67.35M 46.75M 96.61M 137.92M 184.69M 92.72M 127.51M 150.62M n/a 109.52M 161.71M 27.63M 108.12M 38.52M 40.77M n/a
    Total Current Liabilities
    		459.12M 468.02M 484.87M 469.51M 420.23M 470.43M 412.76M 504.53M 442.84M 442.84M 426.55M n/a 410.22M 424.75M 418.89M 380.23M 383.94M 360.05M n/a
    Long-Term Debt
    		1.42B 916.99M 917.93M 921.27M 916.81M 917.69M 919.08M 1.5B 1.49B 1.49B 1.24B n/a 1.35B 1.37B 1.37B 1.38B 1.38B 1.38B n/a
    Other Long-Term Liabilities
    		1.02B 97.98M 104.12M 105.94M 107.79M 97.31M 98.83M 113.15M 95.35M 158.82M 114.56M -407.69M 65.02M 58.4M 58.67M 52.13M 77.51M 72.25M -136.29M
    Total Long-Term Liabilities
    		2.48B 2.5B 2.51B 2.48B 2.45B 2.36B 2.37B 2.98B 2.99B 2.99B 2.72B -407.69M 2.85B 2.82B 2.84B 2.83B 2.83B 2.8B -136.29M
    Total Liabilities
    		2.94B 2.97B 2.99B 2.95B 2.87B 2.83B 2.78B 3.49B 3.43B 3.43B 3.15B -407.69M 3.26B 3.25B 3.26B 3.21B 3.21B 3.16B -136.29M
    Total Debt
    		1.59B 2.53B 2.53B 2.52B 2.47B 2.4B 2.39B 2.97B 2.99B 2.99B 2.69B n/a 2.86B 2.84B 2.86B 2.89B 2.85B 2.83B n/a
    Book Value
    		466.19M 471.09M 755.26M 931.21M 924.28M 884.88M 864.51M 235.58M 237.35M 237.35M 506.88M 407.69M 407.69M 372.34M 328.61M 255.61M 183.42M 151.27M 136.29M
    Book Value Per Share
    		3.92 3.98 6.38 7.86 7.81 7.48 7.57 2 2.08 2.08 4.43 3.56 3.56 3.26 2.87 2.23 1.60 1.32 1.19
    Common Stock
    		1.19M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 904K 76K 76K 904K n/a 76K 76K 79K 454.23M 430.77M 430.58M n/a
    Retained Earnings
    		-381.22M -372.45M -82.62M 94.56M 90.01M 51.42M 30.26M 163.84M 149.89M 149.89M 123.1M n/a 20.54M -15M -127.07M -198.63M -245.55M -275.83M n/a
    Comprehensive Income
    		891K -1.35M -4.6M -4.18M -3.8M -1.71M 2.7M -6.6M 7.81M 7.81M -313K 407.69M -2.01M 387.27M 455.6M 454.23M -1.8M -3.48M 136.29M
    Shareholders Equity
    		466.19M 471.09M 755.26M 931.21M 924.28M 884.88M 864.51M 235.58M 237.35M 237.35M 506.88M 407.69M 407.69M 372.34M 328.61M 255.61M 183.42M 151.27M 136.29M
    Total Investments
    		n/a 3.4M n/a n/a n/a n/a n/a n/a n/a 7.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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