Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

KinderCare Learning Companies (KLC) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to $174.7 million.

  • KinderCare Learning Companies' Cash & Current Investments rose 2685.71% to $174.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $174.7 million, marking a year-over-year increase of 2685.71%. This contributed to the annual value of $64.3 million for FY2024, which is 5911.41% down from last year.
  • Latest data reveals that KinderCare Learning Companies reported Cash & Current Investments of $174.7 million as of Q3 2025, which was up 2685.71% from $119.7 million recorded in Q2 2025.
  • In the past 5 years, KinderCare Learning Companies' Cash & Current Investments ranged from a high of $188.6 million in Q3 2023 and a low of $64.3 million during Q4 2024
  • For the 3-year period, KinderCare Learning Companies' Cash & Current Investments averaged around $133.3 million, with its median value being $132.3 million (2025).
  • As far as peak fluctuations go, KinderCare Learning Companies' Cash & Current Investments plummeted by 5911.41% in 2024, and later soared by 2685.71% in 2025.
  • KinderCare Learning Companies' Cash & Current Investments (Quarter) stood at $157.4 million in 2023, then tumbled by 59.11% to $64.3 million in 2024, then soared by 171.59% to $174.7 million in 2025.
  • Its Cash & Current Investments stands at $174.7 million for Q3 2025, versus $119.7 million for Q2 2025 and $132.3 million for Q1 2025.