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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

KinderCare Learning Companies (KLC) Cash & Equivalents (2023 - 2025)

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

  • KinderCare Learning Companies' Cash & Equivalents rose 2731.93% 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 2731.93%. This contributed to the annual value of $62.3 million for FY2024, which is 6007.86% down from last year.
  • Latest data reveals that KinderCare Learning Companies reported Cash & Equivalents of $174.7 million as of Q3 2025, which was up 2731.93% from $119.0 million recorded in Q2 2025.
  • In the past 5 years, KinderCare Learning Companies' Cash & Equivalents registered a high of $188.6 million during Q3 2023, and its lowest value of $62.3 million during Q4 2024.
  • Its 3-year average for Cash & Equivalents is $132.7 million, with a median of $131.3 million in 2025.
  • In the last 5 years, KinderCare Learning Companies' Cash & Equivalents plummeted by 6007.86% in 2024 and then surged by 2731.93% in 2025.
  • Over the past 3 years, KinderCare Learning Companies' Cash & Equivalents (Quarter) stood at $156.1 million in 2023, then tumbled by 60.08% to $62.3 million in 2024, then surged by 180.31% to $174.7 million in 2025.
  • Its last three reported values are $174.7 million in Q3 2025, $119.0 million for Q2 2025, and $131.3 million during Q1 2025.