KinderCare Learning Companies (KLC) Change in Cash (2023 - 2026)
Quarterly results put Change in Cash at -$41.5 million for Q1 2026, up 44.56% from a year ago — trailing twelve months through Jan 2026 was $70.9 million (up 175.41% YoY), and the annual figure for FY2026 was $70.9 million, up 175.41%.
KinderCare Learning Companies has reported Change in Cash over the past 4 years, most recently at -$41.5 million for Q1 2026.
- Change in Cash reached -$41.5 million in Q1 2026 per KLC's latest filing, down from $55.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $69.0 million in Q1 2025 and bottomed at -$74.9 million in Q4 2024.
- Median Change in Cash over the past 4 years was -$27.6 million (2024), compared with a mean of -$6.2 million.
- The largest annual shift saw Change in Cash tumbled 130.52% in 2024 before it skyrocketed 350.02% in 2025.
- Over 4 years, Change in Cash stood at -$32.5 million in 2023, then crashed by 130.52% to -$74.9 million in 2024, then soared by 174.36% to $55.7 million in 2025, then plummeted by 174.56% to -$41.5 million in 2026.
- Business Quant data shows Change in Cash for KLC at -$41.5 million in Q1 2026, $55.7 million in Q3 2025, and -$12.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | -41.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -41.53 Mn |
| Sep 27, 2025 | 55.70 Mn |
| Jun 28, 2025 | -12.26 Mn |
| Mar 29, 2025 | 68.96 Mn |
| Dec 28, 2024 | -74.90 Mn |
| Sep 28, 2024 | 41.53 Mn |
| Jun 29, 2024 | -33.03 Mn |
| Mar 30, 2024 | -27.58 Mn |
| Dec 30, 2023 | -32.49 Mn |