KinderCare Learning Companies (KLC) Short-term Investments (2023 - 2025)

KinderCare Learning Companies' (KLC) quarterly Short-term Investments came in at $700000.0 in Q2 2025, down 30.0% quarter-over-quarter from $1.0 million in Q1 2025.

KinderCare Learning Companies (KLC) Short-term Investments (2023 - 2025) Analysis & Trends

KinderCare Learning Companies has disclosed Short-term Investments across 3 years of filings, most recently posting $700000.0 for Q2 2025.

  • Short-term Investments for Q2 2025 came in at $700000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $700000.0 (changed N/A YoY), and the FY2024 annual result was $2.0 million, up 62.0% from the prior year.
  • Short-term Investments came in at $700000.0 for Q2 2025 at KinderCare Learning Companies, down from $1.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.0 million in Q4 2024 to a low of $497000.0 in Q3 2024.
  • The 3-year median for Short-term Investments is $1.0 million (2025), against an average of $1.1 million.
  • Peak annual rise in Short-term Investments reached 62.0% in 2024, while the deepest fall reached 62.0% in 2024.
  • KinderCare Learning Companies' Short-term Investments stood at $1.2 million in 2023, then soared by 62.0% to $2.0 million in 2024, then plunged by 64.23% to $700000.0 in 2025.
  • The last three Short-term Investments figures came in at $700000.0 (Q2 2025), $1.0 million (Q1 2025), and $2.0 million (Q4 2024), 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
Jun 28, 2025 700,000.00
Mar 29, 2025 1.00 Mn
Dec 28, 2024 1.96 Mn
Sep 28, 2024 497,000.00
Dec 30, 2023 1.21 Mn