KinderCare Learning Companies (KLC) Capital Expenditures (2023 - 2026)

KinderCare Learning Companies' (KLC) quarterly Capital Expenditures came in at $117.2 million in Q1 2026, up 4221.98% year-on-year from $2.7 million in Q1 2025, and up 351.2% quarter-over-quarter from -$46.7 million in Q3 2025.

KinderCare Learning Companies (KLC) Capital Expenditures (2023 - 2026) Analysis & Trends

KinderCare Learning Companies has disclosed Capital Expenditures across 4 years of filings, most recently posting $117.2 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $117.2 million, up 4221.98% year-over-year; the trailing twelve-month figure through Jan 2026 was $128.3 million (up 2152.74% YoY), and the FY2026 annual result was $128.3 million, up 2152.74% from the prior year.
  • Capital Expenditures came in at $117.2 million for Q1 2026 at KinderCare Learning Companies, up from -$46.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $123.3 million in Q4 2023 to a low of -$46.7 million in Q3 2025.
  • The 4-year median for Capital Expenditures is $5.1 million (2024), against an average of $28.6 million.
  • Peak annual rise in Capital Expenditures reached 7659.59% in 2025, while the deepest fall reached 1657.66% in 2025.
  • KinderCare Learning Companies' Capital Expenditures stood at $123.3 million in 2023, then sank by 102.31% to -$2.8 million in 2024, then slumped by 1540.94% to -$46.7 million in 2025, then soared by 351.2% to $117.2 million in 2026.
  • The last three Capital Expenditures figures came in at $117.2 million (Q1 2026), -$46.7 million (Q3 2025), and $34.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 8.33 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 19.17 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -18.23 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 37.42 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 1.72 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 23.82 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 30.42 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 1.74 Mn
10 KinderCare Learning Companies 492.84 Mn 359.64 Mn 138.81 Mn 117.19 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 117.19 Mn
Jan 3, 2026 117.19 Mn
Sep 27, 2025 -46.65 Mn
Sep 27, 2025 -46.65 Mn
Jun 28, 2025 34.38 Mn
Jun 28, 2025 34.38 Mn
Mar 29, 2025 23.36 Mn
Mar 29, 2025 23.36 Mn
Dec 28, 2024 -2.84 Mn
Dec 28, 2024 -2.84 Mn
Sep 28, 2024 3.00 Mn
Sep 28, 2024 3.00 Mn
Jun 29, 2024 443,000.00
Jun 29, 2024 443,000.00
Mar 30, 2024 5.10 Mn
Mar 30, 2024 5.10 Mn
Dec 30, 2023 123.27 Mn
Dec 30, 2023 123.27 Mn