KinderCare Learning Companies (KLC) Cash & Equivalents (2023 - 2026)
Quarterly results put Cash & Equivalents at $133.2 million for Q1 2026, up 113.69% from a year ago — trailing twelve months through Jan 2026 was $133.2 million (up 113.69% YoY), and the annual figure for FY2026 was $133.2 million, up 113.69%.
KinderCare Learning Companies has reported Cash & Equivalents over the past 4 years, most recently at $133.2 million for Q1 2026.
- Cash & Equivalents reached $133.2 million in Q1 2026 per KLC's latest filing, down from $174.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $188.6 million in Q3 2023 and bottomed at $62.3 million in Q4 2024.
- Median Cash & Equivalents over the past 4 years was $132.2 million (2025), compared with a mean of $132.7 million.
- The largest annual shift saw Cash & Equivalents tumbled 60.08% in 2024 before it soared 113.69% in 2026.
- Over 4 years, Cash & Equivalents stood at $156.1 million in 2023, then crashed by 60.08% to $62.3 million in 2024, then soared by 180.31% to $174.7 million in 2025, then dropped by 23.77% to $133.2 million in 2026.
- Business Quant data shows Cash & Equivalents for KLC at $133.2 million in Q1 2026, $174.7 million in Q3 2025, and $119.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | 133.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |