KinderCare Learning Companies (KLC) Accounts Payables (2023 - 2026)
KinderCare Learning Companies (KLC) posted Accounts Payables of $163.3 million for Q1 2026, down 17.6% sequentially from $198.2 million in Q3 2025, and up 6.98% YoY from $152.7 million in Q1 2025.
KinderCare Learning Companies (KLC) Accounts Payables (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Accounts Payables for 4 years, with the latest figure at $163.3 million in Q1 2026.
- Quarterly Accounts Payables rose 6.98% year-over-year to $163.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $163.3 million (up 6.98% YoY) and the FY2026 annual result came in at $163.3 million, up 6.98% from the prior year.
- Accounts Payables fell to $163.3 million in Q1 2026 per KLC's latest filing, from $198.2 million in the prior quarter.
- Over five years, Accounts Payables peaked at $226.7 million in Q3 2024 and troughed at $50.6 million in Q4 2023.
- A 4-year average of $164.1 million and a median of $173.5 million in 2025 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables surged 201.74% in 2024, then declined 12.57% in 2025.
- Over 4 years, Accounts Payables stood at $50.6 million in 2023, then soared by 201.74% to $152.7 million in 2024, then climbed by 29.82% to $198.2 million in 2025, then dropped by 17.6% to $163.3 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $163.3 million, $198.2 million, and $173.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 126.94 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 57.07 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 638.58 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 124.76 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 16.78 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 46.74 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | - |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | 126.70 Mn |
| 10 | KinderCare Learning Companies | 324.18 Mn | 149.73 Mn | 130.09 Mn | 174.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 174.79 Mn |
| Jan 3, 2026 | 163.31 Mn |
| Sep 27, 2025 | 198.19 Mn |
| Jun 28, 2025 | 173.54 Mn |
| Mar 29, 2025 | 183.55 Mn |
| Dec 28, 2024 | 152.66 Mn |
| Sep 28, 2024 | 226.68 Mn |
| Dec 30, 2023 | 50.59 Mn |