KinderCare Learning Companies (KLC) Other financing activities (2024 - 2026)
Quarterly results put Other financing activities at -$576000.0 for Q1 2026, down 106.16% from a year ago — trailing twelve months through Jan 2026 was $232000.0 (down 97.58% YoY), and the annual figure for FY2026 was $275000.0, down 97.13%.
KinderCare Learning Companies has reported Other financing activities over the past 3 years, most recently at -$576000.0 for Q1 2026.
- Other financing activities reached -$576000.0 in Q1 2026 per KLC's latest filing, down from $65000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $9.4 million in Q4 2024 and bottomed at -$576000.0 in Q1 2026.
- Median Other financing activities over the past 3 years was $191000.0 (2024), compared with a mean of $1.2 million.
- The largest annual shift saw Other financing activities surged 379.6% in 2025 before it crashed 106.16% in 2026.
- Over 3 years, Other financing activities stood at $9.4 million in 2024, then tumbled by 99.31% to $65000.0 in 2025, then plummeted by 986.15% to -$576000.0 in 2026.
- Business Quant data shows Other financing activities for KLC at -$576000.0 in Q1 2026, $65000.0 in Q3 2025, and $562000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 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 |