KinderCare Learning Companies (KLC) Total Liabilities (2023 - 2026)
KinderCare Learning Companies (KLC) posted Total Liabilities of $3.0 billion for Q1 2026, up 1.37% sequentially from $3.0 billion in Q3 2025, and up 7.61% YoY from $2.8 billion in Q1 2025.
KinderCare Learning Companies (KLC) Total Liabilities (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Total Liabilities for 4 years, with the latest figure at $3.0 billion in Q1 2026.
- Quarterly Total Liabilities rose 7.61% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.0 billion (up 7.61% YoY) and the FY2026 annual result came in at $3.0 billion, up 7.61% from the prior year.
- Total Liabilities grew to $3.0 billion in Q1 2026 per KLC's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.5 billion in Q3 2024 and troughed at $2.8 billion in Q4 2024.
- A 4-year average of $3.0 billion and a median of $3.0 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities declined 15.33% in 2025, then increased 7.61% in 2026.
- Over 4 years, Total Liabilities stood at $3.1 billion in 2023, then decreased by 11.61% to $2.8 billion in 2024, then gained by 6.16% to $3.0 billion in 2025, then increased by 1.37% to $3.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.0 billion, $3.0 billion, and $2.9 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 518.22 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 249.67 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 803.22 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 4.76 Bn |
| 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 | 2.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 2.94 Bn |
| Jan 3, 2026 | 2.99 Bn |
| Sep 27, 2025 | 2.95 Bn |
| Jun 28, 2025 | 2.87 Bn |
| Mar 29, 2025 | 2.83 Bn |
| Dec 28, 2024 | 2.78 Bn |
| Sep 28, 2024 | 3.49 Bn |
| Dec 30, 2023 | 3.15 Bn |