KLC - KinderCare Learning Companies, Inc.
3.33
0.240 7.207%
Share volume: 658,928
Last Updated: 04-20-2026
Personal Services/Services – Social Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.09
0.24
0.08%
View ratios
| Fiscal Date | 09-28-2024 | 12-28-2024 | 03-29-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-21-2024 | 03-21-2025 | 05-13-2025 | 11-12-2025 | 03-13-2026 | |
| Assets | ||||||
| Total Assets | 3.722 B | 3.645 B | 3.718 B | 3.883 B | 3.748 B | |
| Current Assets | 302.819 M | 214.773 M | 284.677 M | 334.065 M | 358.019 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 137.240 M | 62.336 M | 131.294 M | 174.733 M | 133.205 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 413.310 M | 418.524 M | 417.030 M | 430.736 M | 417.789 M | |
| Other Assets | 3.006 B | 3.012 B | 3.016 B | 3.119 B | 2.972 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.722 B | 3.645 B | 3.718 B | 3.883 B | 3.748 B | |
| Total liabilities | 3.487 B | 2.781 B | 2.833 B | 2.952 B | 2.993 B | |
| Total current liabilities | 504.533 M | 412.758 M | 470.425 M | 469.511 M | 484.865 M | |
| Accounts Payable | 226.680 M | 152.660 M | 183.552 M | 198.189 M | 163.312 M | |
| Other liabilities | 1.428 B | 1.419 B | 1.418 B | 1.527 B | 1.554 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.496 B | 918.719 M | 917.690 M | 921.268 M | 917.925 M | |
| Other liabilities | 1.428 B | 1.419 B | 1.418 B | 1.527 B | 1.554 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 235.575 M | 864.509 M | 884.883 M | 931.209 M | 755.262 M | |
| Common stock | 78.329 M | 831.549 M | 835.173 M | 840.833 M | 842.484 M | |
| Retained earnings | 163.844 M | 30.261 M | 51.418 M | 94.556 M | -82.619 M |