KinderCare Learning Companies Balance Sheet (2023-2026) | KLC

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 188.64M156.15M128.74M95.71M137.24M62.34M131.29M119.03M174.73M133.21M
Short-term Investments (Quarter) 1.21M0.50M1.96M1.00M0.70M
Cash & Current Investments (Quarter) 188.64M157.35M128.74M95.71M137.74M64.29M132.29M119.73M174.73M133.21M
Receivables - Net (Quarter) 0.99M100.92M1.79M95.88M112.73M103.30M118.52M
Receivables - Other (Quarter) 6.10M0.25M6.99M49.10M
Receivables (Quarter) 7.09M101.17M8.78M95.88M112.73M103.30M167.62M
Prepaid Assets (Quarter) 1.18M0.35M48.10M57.51M44.61M56.03M21.82M
Current Assets (Quarter) 283.43M302.82M214.77M284.68M276.38M334.06M358.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M1.30M0.70M1.80M1.90M418.52M417.03M424.94M430.74M417.79M
Long-Term Investments (Quarter) 1.70M
Goodwill (Quarter) 2.30M1,110.59M5.50M8.70M8.70M1,119.71M1,126.38M13.71M1,137.18M964.83M
Intangibles (Quarter) 578.36M432.15M578.36M427.46M425.15M423.00M420.92M
Goodwill & Intangibles (Quarter) 2.30M1,688.95M5.50M8.70M440.85M1,698.07M1,553.84M438.86M1,560.18M1,385.75M
Other Non-Current Assets (Quarter) 72.64M82.72M89.63M81.02M80.96M83.77M85.55M
Non-Current Assets (Quarter) 3,369.84M3,419.68M3,430.69M3,433.38M3,514.13M3,549.43M3,389.87M
Assets (Quarter) 3,653.26M3,722.50M3,645.47M3,718.06M3,790.51M3,883.49M3,747.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 50.59M226.68M152.66M183.55M173.54M198.19M163.31M
Notes Payables (Quarter) 0.35M0.31M0.80M3.64M
Payables (Quarter) 50.94M226.68M152.66M183.55M173.86M198.99M166.95M
Accumulated Expenses (Quarter) 10.32M3.02M3.92M3.49M16.21M1.24M
Other Accumulated Expenses (Quarter) 99.80M89.11M81.43M96.61M53.94M67.35M115.76M
Short term Debt (Quarter) 13.25M15.83M7.25M9.67M9.67M9.62M9.62M
Current Leases (Quarter) 133.22M144.73M144.92M149.97M147.57M164.84M146.59M
Current Taxes (Quarter) 21.49M24.32M22.21M26.24M22.32M
Current Deferred Revenue (Quarter) 25.81M28.18M26.38M30.63M35.50M29.51M49.58M
Total Current Liabilities (Quarter) 426.55M504.53M412.76M470.43M1.23M469.51M3.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.76M1,496.42M918.72M917.69M916.80M921.27M917.92M
Non-Current Deffered Revenue (Quarter) 29.01M38.18M40.79M
Non-Current Deferred Tax Liability (Quarter) 60.73M57.72M30.91M27.03M26.68M34.41M35.45M
Operating Leases (Quarter) 1,301.66M1,315.10M1,315.59M1,320.71M1,394.73M1,421.15M1,447.52M
Other Non-Current Liabilities (Quarter) 120.47M113.15M97.31M107.78M4.80M1.20M
Total Non-Current Liabilities (Quarter) 3,025.91M3,373.77M2,780.96M2,735.86M2,758.45M2,947.48M2,991.43M
Total Liabilities (Quarter) 3,146.38M3,486.92M2,780.96M2,833.18M2,866.23M2,952.28M2,992.63M
Shareholder's Equity
Total Debt (Quarter) 14.01M1,512.25M925.97M927.36M926.47M930.89M927.54M
Common Equity (Quarter) 491.92M506.88M204.03M237.35M235.57M864.51M884.88M924.28M931.21M755.26M
Liabilities and Shareholders Equity (Quarter) 3,653.26M3,722.50M3,645.47M3,718.06M3,790.51M3,883.49M3,747.89M
Retained Earnings (Quarter) -0.31M-6.60M30.26M51.42M90.01M-4.18M-4.60M
Treasury Shares (Quarter) 23.20M0.30M0.70M