KinderCare Learning Companies Inc. (KLC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    KinderCare Learning Compa...

    NYSE: KLC · Real-Time Price · USD
    6.89
    0.31 (4.71%)
    At close: Oct 03, 2025, 3:59 PM
    6.96
    1.02%
    After-hours: Oct 03, 2025, 06:08 PM EDT

    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
    Book Value
    		 864.51M 506.88M 407.69M 255.61M
    Book Value Per Share
    		 8.98 4.43 3.56 2.23
    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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