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
DateValue
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