KinderCare Learning Companies (KLC) Cash & Equivalents (2023 - 2026)
KinderCare Learning Companies (KLC) recorded Cash & Equivalents of $173.71 million in Q2 2027, up 45.9% from $119.03 million a year earlier.
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Analysis
KinderCare Learning Companies (KLC) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026, KinderCare Learning Companies reported Cash & Equivalents of $133.21 million.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 6.0% (FY2022 to FY2026).
- Across earlier years, Cash & Equivalents came in at $62.34 million in FY2024 (-60.1%), $156.15 million in FY2023 (+48.1%) and $105.47 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $119.03 million in Q2 2026 to $174.73 million in Q3 2026 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.45 Bn | 9.45 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.61 Bn | -6.16 Bn | 812.22 Mn | 1.82 Bn |
| 3 | Laureate Education | 5.23 Bn | 4.53 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 37.46 Mn | 392.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.32 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.93 Bn | 3.64 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.22 Bn | 111.08 Mn | 217.28 Mn | 754.50 Mn |
| 8 | Bright Horizons Family Solutions | 3.19 Bn | 2.64 Bn | 188.96 Mn | 163.69 Mn |
| 9 | TAL Education | 2.31 Bn | -11.63 Bn | 438.20 Mn | 1.64 Bn |
| 10 | KinderCare Learning Companies | 219.26 Mn | -381.42 Mn | 130.09 Mn | 173.71 Mn |
Historic Data
Download Data
Historic 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 |
API Access
KinderCare Learning Companies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();