KinderCare Learning Companies KLC Balance Sheet (2023-2026)

NYSE KLC
$2.63 +0.13 (+4.98%)
As of: Sep 3, 2026 · 2:00 PM EDT
Reported Financials

KinderCare Learning Companies Quarterly Balance Sheet

Periods 11 quarters
Latest Jul 2026

KinderCare Learning Companies reported total assets of $3403.57M and total liabilities of $2937.38M for the quarter ended Jul 2026, down 8.5% year over year. This balance sheet covers 11 quarters of results from Sep 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 188.64M156.15M128.74M95.71M137.24M62.34M131.29M119.03M174.73M133.21M173.71M
Short-term InvestmentsInvestments (Current) 1.21M0.50M1.96M1.00M0.70M0.74M
Cash & Current Investments 188.64M157.35M128.74M95.71M137.74M64.29M132.29M119.73M174.73M133.21M174.45M
Receivables - NetNet Receivables 88.09M100.92M104.33M95.88M112.73M103.30M118.52M114.31M
Receivables - OtherOther Receivables 6.10M1.33M6.99M49.06M6.00M
Receivables 94.19M102.25M111.32M95.88M112.73M103.30M167.58M120.31M
Prepaid Assets 39.19M64.66M48.10M57.51M44.61M56.03M106.29M54.04M
Current Assets 283.43M302.82M214.77M284.68M276.38M334.06M358.02M342.06M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.10M1.30M0.70M1.80M1.90M418.52M417.03M424.94M430.74M417.79M391.56M
Long-Term Investments 1.70M0.70M
Goodwill 2.30M1,110.59M5.50M8.70M8.70M9.12M1,126.38M13.71M17.47M964.83M1.10M
Intangibles 578.36M432.15M578.36M427.46M425.15M423.00M420.92M416.77M
Goodwill & Intangibles 2.30M1,688.95M5.50M8.70M440.85M587.48M1,553.84M438.86M440.46M1,385.75M417.88M
Other Non-Current Assets 72.64M82.72M89.63M81.02M80.96M83.77M85.55M86.34M
Non-Current Assets 3,369.84M3,419.68M3,430.69M3,433.38M3,514.13M3,549.43M3,389.87M3,061.51M
Assets 3,653.26M3,722.50M3,645.47M3,718.06M3,790.51M3,883.49M3,747.89M3,403.57M
Liabilities
Current Liabilities
Accounts Payables 154.46M226.68M152.66M183.55M173.54M198.19M163.31M174.79M
Notes Payables 0.35M0.31M0.80M3.64M0.23M
Payables 154.81M226.68M152.66M183.55M173.86M198.99M166.95M175.03M
Accumulated Expenses 78.86M95.58M69.55M32.76M94.01M88.73M
Other Accumulated Expenses 99.80M89.11M81.43M96.61M53.94M67.35M115.76M56.89M
Short term Debt 13.25M15.83M7.25M9.67M9.67M9.62M9.62M9.62M
Current Leases 133.22M144.73M144.92M149.97M147.57M164.84M146.59M162.94M
Current Taxes 21.49M24.32M22.21M26.24M22.32M
Current Deferred Revenue 25.81M28.18M26.38M30.63M35.50M29.51M49.58M54.88M
Total Current Liabilities 426.55M504.53M412.76M470.43M420.23M469.51M484.87M459.12M
Non-Current Liabilities
Non-Current Debt 1,236.97M1,496.42M918.72M917.69M916.80M921.27M917.92M916.10M
Non-Current Deffered Revenue 29.01M38.18M40.79M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 60.73M57.72M30.91M27.03M26.68M34.41M35.45M34.59M
Operating Leases 1,301.66M1,315.10M1,315.59M1,320.71M1,394.73M1,421.15M1,447.52M1,421.30M
Other Non-Current Liabilities 120.47M113.15M102.99M97.31M107.78M105.94M106.86M106.28M
Total Non-Current Liabilities 3,025.91M3,373.77M2,677.97M2,735.86M2,758.45M2,846.34M2,885.77M2,831.10M
Total Liabilities 3,146.38M3,486.92M2,780.96M2,833.18M2,866.23M2,952.28M2,992.63M2,937.38M
Shareholder's Equity
Total Debt 1,250.22M1,512.25M925.97M927.36M926.47M930.89M927.54M925.72M
Common Equity 491.92M506.88M204.03M237.35M235.57M864.51M884.88M924.28M931.21M755.26M466.19M
Liabilities and Shareholders Equity 3,653.26M3,722.50M3,645.47M3,718.06M3,790.51M3,883.49M3,747.89M3,403.57M
Retained Earnings 123.10M163.84M30.26M51.42M90.01M94.56M-82.62M-381.22M