KinderCare Learning Companies (KLC) Cash & Equivalents (2023 - 2026)
KinderCare Learning Companies (KLC) posted Cash & Equivalents of $133.2 million for Q1 2026, down 23.77% sequentially from $174.7 million in Q3 2025, and up 113.69% YoY from $62.3 million in Q1 2025.
KinderCare Learning Companies (KLC) Cash & Equivalents (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Cash & Equivalents for 4 years, with the latest figure at $133.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 113.69% year-over-year to $133.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $133.2 million (up 113.69% YoY) and the FY2026 annual result came in at $133.2 million, up 113.69% from the prior year.
- Cash & Equivalents eased to $133.2 million in Q1 2026 per KLC's latest filing, from $174.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $188.6 million in Q3 2023 and troughed at $62.3 million in Q4 2024.
- A 4-year average of $132.7 million and a median of $132.2 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 60.08% in 2024, then surged 113.69% in 2026.
- Over 4 years, Cash & Equivalents stood at $156.1 million in 2023, then sank by 60.08% to $62.3 million in 2024, then surged by 180.31% to $174.7 million in 2025, then fell by 23.77% to $133.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $133.2 million, $174.7 million, and $119.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 754.50 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.68 Bn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | 253.52 Mn |
| 10 | KinderCare Learning Companies | 324.18 Mn | 149.73 Mn | 130.09 Mn | 173.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 173.71 Mn |
| Jan 3, 2026 | 133.21 Mn |
| Sep 27, 2025 | 174.73 Mn |
| Jun 28, 2025 | 119.03 Mn |
| Mar 29, 2025 | 131.29 Mn |
| Dec 28, 2024 | 62.34 Mn |
| Sep 28, 2024 | 137.24 Mn |
| Jun 29, 2024 | 95.71 Mn |
| Mar 30, 2024 | 128.74 Mn |
| Dec 30, 2023 | 156.15 Mn |
| Sep 30, 2023 | 188.64 Mn |