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    KinderCare Learning Compa...

    NYSE: KLC · Real-Time Price · USD
    7.57
    0.18 (2.44%)
    At close: Aug 15, 2025, 10:02 AM

    KinderCare Learning Companies Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 62.34M 156.15M 105.21M 177.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 85.08M 66.64M 57.76M 37.28M
    Receivables
    		 117.36M 95.17M 94.29M 95.45M
    Inventory
    		 n/a n/a 30.17M n/a
    Other Current Assets
    		 10.19M 5.02M -26.28M 1.54M
    Total Current Assets
    		 214.77M 283.43M 233.55M 304.24M
    Property-Plant & Equipment
    		 1.8B 1.75B 1.82B 1.7B
    Goodwill & Intangibles
    		 1.55B 1.55B 1.55B 1.43B
    Total Long-Term Assets
    		 3.43B 3.37B 3.43B 3.17B
    Total Assets
    		 3.65B 3.65B 3.66B 3.47B
    Account Payables
    		 45.29M 50.59M 56.67M 47.86M
    Deferred Revenue
    		 33.78M 43.9M 52.57M 46.69M
    Short-Term Debt
    		 7.58M 13.6M 12.68M 22.8M
    Other Current Liabilities
    		 137.91M 151.74M 109.52M 108.12M
    Total Current Liabilities
    		 412.76M 426.55M 410.22M 380.23M
    Long-Term Debt
    		 919.08M 1.24B 1.35B 1.38B
    Other Long-Term Liabilities
    		 98.83M 114.56M n/a n/a
    Total Long-Term Liabilities
    		 2.37B 2.72B 2.85B 2.83B
    Total Liabilities
    		 2.78B 3.15B 3.26B 3.21B
    Total Debt
    		 2.39B 2.69B 2.86B 2.89B
    Common Stock
    		 1.18M 76K 76K 454.23M
    Retained Earnings
    		 30.26M 123.1M 20.54M -198.63M
    Comprehensive Income
    		 2.7M -313K -2.01M n/a
    Shareholders Equity
    		 864.51M 506.88M 407.69M 255.61M
    Total Investments
    		 n/a n/a n/a n/a

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