KinderCare Learning Companies (KLC) Total Current Liabilities (2023 - 2026)
KinderCare Learning Companies (KLC) posted Total Current Liabilities of $3.7 million for Q1 2026, down 99.21% sequentially from $469.5 million in Q3 2025, and down 99.1% YoY from $412.8 million in Q1 2025.
KinderCare Learning Companies (KLC) Total Current Liabilities (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Total Current Liabilities for 4 years, with the latest figure at $3.7 million in Q1 2026.
- Quarterly Total Current Liabilities fell 99.1% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.7 million (down 99.1% YoY) and the FY2026 annual result came in at $3.7 million, down 99.1% from the prior year.
- Total Current Liabilities fell to $3.7 million in Q1 2026 per KLC's latest filing, from $469.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $504.5 million in Q3 2024 and troughed at $1.2 million in Q2 2025.
- A 4-year average of $327.0 million and a median of $426.5 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities decreased 3.23% in 2024, then sank 99.1% in 2026.
- Over 4 years, Total Current Liabilities stood at $426.5 million in 2023, then fell by 3.23% to $412.8 million in 2024, then climbed by 13.75% to $469.5 million in 2025, then plunged by 99.21% to $3.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.7 million, $469.5 million, and $1.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 3.89 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 96.80 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 513.48 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 1.22 Bn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 596.82 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 117.64 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 288.85 Mn |
| 8 | TAL Education | 2.30 Bn | -377.25 Mn | 227.32 Mn | - |
| 9 | McGraw Hill | 2.26 Bn | 2.00 Bn | 388.89 Mn | 1.27 Bn |
| 10 | KinderCare Learning Companies | 315.41 Mn | 140.96 Mn | 130.09 Mn | 459.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 459.12 Mn |
| Jan 3, 2026 | 3.73 Mn |
| Sep 27, 2025 | 469.51 Mn |
| Jun 28, 2025 | 1.23 Mn |
| Mar 29, 2025 | 470.43 Mn |
| Dec 28, 2024 | 412.76 Mn |
| Sep 28, 2024 | 504.53 Mn |
| Dec 30, 2023 | 426.55 Mn |