KinderCare Learning Companies (KLC) Payables (2023 - 2026)
KinderCare Learning Companies (KLC) posted Payables of $167.0 million for Q1 2026, down 16.1% sequentially from $199.0 million in Q3 2025, and up 9.36% YoY from $152.7 million in Q1 2025.
KinderCare Learning Companies (KLC) Payables (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Payables for 4 years, with the latest figure at $167.0 million in Q1 2026.
- Quarterly Payables rose 9.36% year-over-year to $167.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $167.0 million (up 9.36% YoY) and the FY2026 annual result came in at $167.0 million, up 9.36% from the prior year.
- Payables fell to $167.0 million in Q1 2026 per KLC's latest filing, from $199.0 million in the prior quarter.
- Over five years, Payables peaked at $226.7 million in Q3 2024 and troughed at $50.9 million in Q4 2023.
- A 4-year average of $164.8 million and a median of $173.9 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables surged 199.69% in 2024, then fell 12.22% in 2025.
- Over 4 years, Payables stood at $50.9 million in 2023, then surged by 199.69% to $152.7 million in 2024, then jumped by 30.35% to $199.0 million in 2025, then slipped by 16.1% to $167.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $167.0 million, $199.0 million, and $173.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 220.36 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 57.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 646.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.76 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 16.78 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 46.74 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 126.70 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | KinderCare Learning Companies | 569.16 Mn | 435.96 Mn | 138.81 Mn | 166.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 166.95 Mn |
| Sep 27, 2025 | 198.99 Mn |
| Jun 28, 2025 | 173.86 Mn |
| Mar 29, 2025 | 183.55 Mn |
| Dec 28, 2024 | 152.66 Mn |
| Sep 28, 2024 | 226.68 Mn |
| Dec 30, 2023 | 50.94 Mn |