KinderCare Learning Companies (KLC) Receivables (2023 - 2026)

KinderCare Learning Companies (KLC) posted Receivables of $167.6 million for Q1 2026, up 62.27% sequentially from $103.3 million in Q3 2025, and up 1808.71% YoY from $8.8 million in Q1 2025.

KinderCare Learning Companies (KLC) Receivables (2023 - 2026) Analysis & Trends

KinderCare Learning Companies has reported Receivables for 4 years, with the latest figure at $167.6 million in Q1 2026.

  • Quarterly Receivables rose 1808.71% year-over-year to $167.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $167.6 million (up 1808.71% YoY) and the FY2026 annual result came in at $167.6 million, up 1808.71% from the prior year.
  • Receivables improved to $167.6 million in Q1 2026 per KLC's latest filing, from $103.3 million in the prior quarter.
  • Over five years, Receivables peaked at $167.6 million in Q1 2026 and troughed at $7.1 million in Q4 2023.
  • A 4-year average of $85.2 million and a median of $101.2 million in 2024 frame the typical range for Receivables.
  • The sharpest annual moves came in 2025 and 2026: Receivables gained 2.1% in 2025, then surged 1808.71% in 2026.
  • Over 4 years, Receivables stood at $7.1 million in 2023, then advanced by 23.93% to $8.8 million in 2024, then jumped by 1076.25% to $103.3 million in 2025, then surged by 62.27% to $167.6 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $167.6 million, $103.3 million, and $112.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 44.73 Mn
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 287.81 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 529.89 Mn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn 225.87 Mn
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 93.10 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn 38.91 Mn
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 689.14 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 362.48 Mn
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 120.32 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 120.32 Mn
Jan 3, 2026 167.62 Mn
Sep 27, 2025 103.30 Mn
Jun 28, 2025 112.73 Mn
Mar 29, 2025 95.88 Mn
Dec 28, 2024 8.78 Mn
Sep 28, 2024 101.17 Mn
Dec 30, 2023 7.09 Mn