KinderCare Learning Companies (KLC) Other financing activities (2024 - 2026)
KinderCare Learning Companies' (KLC) quarterly Other financing activities came in at -$576000.0 in Q1 2026, down 106.16% year-on-year from $9.4 million in Q1 2025, and down 986.15% quarter-over-quarter from $65000.0 in Q3 2025.
KinderCare Learning Companies (KLC) Other financing activities (2024 - 2026) Analysis & Trends
KinderCare Learning Companies has disclosed Other financing activities across 3 years of filings, most recently posting -$576000.0 for Q1 2026.
- Other financing activities for Q1 2026 came in at -$576000.0, down 106.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $232000.0 (down 97.58% YoY), and the FY2026 annual result was $275000.0, down 97.13% from the prior year.
- Other financing activities came in at -$576000.0 for Q1 2026 at KinderCare Learning Companies, down from $65000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $9.4 million in Q4 2024 to a low of -$576000.0 in Q1 2026.
- The 3-year median for Other financing activities is $191000.0 (2024), against an average of $1.2 million.
- Across the five-year window, Other financing activities surged 379.6% in 2025 and plunged 106.16% in 2026, its largest moves.
- KinderCare Learning Companies' Other financing activities stood at $9.4 million in 2024, then sank by 99.31% to $65000.0 in 2025, then slumped by 986.15% to -$576000.0 in 2026.
- The last three Other financing activities figures came in at -$576000.0 (Q1 2026), $65000.0 (Q3 2025), and $562000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn |
| 10 | KinderCare Learning Companies | 492.84 Mn | 359.64 Mn | 138.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -576,000.00 |
| Jan 3, 2026 | -576,000.00 |
| Sep 27, 2025 | 65,000.00 |
| Sep 27, 2025 | 65,000.00 |
| Jun 28, 2025 | 562,000.00 |
| Jun 28, 2025 | 562,000.00 |
| Mar 29, 2025 | 181,000.00 |
| Mar 29, 2025 | 181,000.00 |
| Dec 28, 2024 | 9.36 Mn |
| Dec 28, 2024 | 9.36 Mn |
| Sep 28, 2024 | 230,000.00 |
| Sep 28, 2024 | 230,000.00 |
| Jun 29, 2024 | -201,000.00 |
| Jun 29, 2024 | -201,000.00 |
| Mar 30, 2024 | 201,000.00 |
| Mar 30, 2024 | 201,000.00 |