KinderCare Learning Companies (KLC) Short-term Investments (2023 - 2026)

KinderCare Learning Companies (KLC) posted Short-term Investments of $700000.0 for Q2 2025, down 30.0% sequentially from $1.0 million in Q1 2025.

KinderCare Learning Companies (KLC) Short-term Investments (2023 - 2026) Analysis & Trends

KinderCare Learning Companies has reported Short-term Investments for 3 years, with the latest figure at $700000.0 in Q2 2025.

Quarterly Short-term Investments changed N/A year-over-year to $700000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $700000.0 (changed N/A YoY) and the FY2024 annual result came in at $2.0 million, up 62.0% from the prior year.
Short-term Investments retreated to $700000.0 in Q2 2025 per KLC's latest filing, from $1.0 million in the prior quarter.
Over five years, Short-term Investments peaked at $2.0 million in Q4 2024 and troughed at $500000.0 in Q3 2024.
A 3-year average of $1.1 million and a median of $1.0 million in 2025 frame the typical range for Short-term Investments.
The widest YoY moves for Short-term Investments: up 62.0% in 2024, down 62.0% in 2024.
Over 3 years, Short-term Investments stood at $1.2 million in 2023, then surged by 62.0% to $2.0 million in 2024, then plunged by 64.23% to $700000.0 in 2025.
According to Business Quant data, Short-term Investments over the past three periods registered $700000.0, $1.0 million, and $2.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	New Oriental Education & Technology	84.84 Bn	82.84 Bn	812.22 Mn
2	51Talk Online Education	7.47 Bn	7.44 Bn	22.97 Mn
3	Laureate Education	5.19 Bn	5.03 Bn	237.67 Mn
4	Graham Holdings	5.04 Bn	3.79 Bn	777.03 Mn
5	Covista	4.61 Bn	4.61 Bn	284.63 Mn
6	Grand Canyon Education	3.76 Bn	3.48 Bn	204.08 Mn
7	Stride	3.54 Bn	2.58 Bn	217.28 Mn
8	TAL Education	2.31 Bn	-375.26 Mn	227.32 Mn
9	McGraw Hill	2.26 Bn	2.01 Bn	388.89 Mn
10	KinderCare Learning Companies	324.18 Mn	149.73 Mn	130.09 Mn

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