KinderCare Learning Companies (KLC) Liabilities and Shareholders Equity (2023 - 2026)
KinderCare Learning Companies (KLC) posted Liabilities and Shareholders Equity of $3.7 billion for Q1 2026, down 3.49% sequentially from $3.9 billion in Q3 2025, and up 2.81% YoY from $3.6 billion in Q1 2025.
KinderCare Learning Companies (KLC) Liabilities and Shareholders Equity (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Liabilities and Shareholders Equity for 4 years, with the latest figure at $3.7 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 2.81% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $15.1 billion (up 105.48% YoY) and the FY2026 annual result came in at $3.7 billion, up 2.81% from the prior year.
- Liabilities and Shareholders Equity retreated to $3.7 billion in Q1 2026 per KLC's latest filing, from $3.9 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $3.9 billion in Q3 2025 and troughed at $3.6 billion in Q4 2024.
- A 4-year average of $3.7 billion and a median of $3.7 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity dropped 0.21% in 2024, then gained 4.32% in 2025.
- Over 4 years, Liabilities and Shareholders Equity stood at $3.7 billion in 2023, then decreased by 0.21% to $3.6 billion in 2024, then climbed by 6.53% to $3.9 billion in 2025, then slipped by 3.49% to $3.7 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.7 billion, $3.9 billion, and $3.8 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 8.79 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 2.42 Bn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 8.14 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 3.01 Bn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 242.53 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 919.18 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 2.44 Bn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 5.49 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | KinderCare Learning Companies | 570.40 Mn | 437.19 Mn | 130.09 Mn | 3.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 3.40 Bn |
| Jan 3, 2026 | 3.75 Bn |
| Sep 27, 2025 | 3.88 Bn |
| Jun 28, 2025 | 3.79 Bn |
| Mar 29, 2025 | 3.72 Bn |
| Dec 28, 2024 | 3.65 Bn |
| Sep 28, 2024 | 3.72 Bn |
| Dec 30, 2023 | 3.65 Bn |