KinderCare Learning Companies (KLC) Capital Expenditures (2023 - 2026)
KinderCare Learning Companies (KLC) posted Capital Expenditures of $117.2 million for Q1 2026, up 158262.16% sequentially from $74000.0 in Q3 2025, and up 210.78% YoY from $37.7 million in Q1 2025.
Analysis
KinderCare Learning Companies (KLC) Capital Expenditures (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Capital Expenditures for 4 years, with the latest figure at $117.2 million in Q1 2026.
- Quarterly Capital Expenditures rose 210.78% year-over-year to $117.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $128.3 million (down 3.06% YoY) and the FY2026 annual result came in at $128.3 million, down 3.06% from the prior year.
- Capital Expenditures improved to $117.2 million in Q1 2026 per KLC's latest filing, from $74000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $123.3 million in Q4 2023 and troughed at -$12.4 million in Q2 2025.
- A 4-year average of $42.7 million and a median of $28.8 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures tumbled 142.81% in 2025, then surged 210.78% in 2026.
- Over 4 years, Capital Expenditures stood at $123.3 million in 2023, then slumped by 69.41% to $37.7 million in 2024, then plunged by 99.8% to $74000.0 in 2025, then soared by 158262.16% to $117.2 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $117.2 million, $74000.0, and -$12.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 27.18 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 20.06 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 26.81 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 10.73 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 24.13 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 23.93 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 1.55 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | - |
| 10 | KinderCare Learning Companies | 318.97 Mn | 144.52 Mn | 130.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 32.35 Mn |
| Sep 27, 2025 | 38.19 Mn |
| Jun 28, 2025 | 34.38 Mn |
| Mar 29, 2025 | 23.36 Mn |
| Dec 28, 2024 | 37.71 Mn |
| Sep 28, 2024 | 41.66 Mn |
| Jun 29, 2024 | 28.85 Mn |
| Mar 30, 2024 | 24.11 Mn |
| Dec 30, 2023 | 39.27 Mn |