KinderCare Learning Companies Balance Sheet (2023-2025) | KLC

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 188.64M156.15M128.74M95.71M137.24M62.34M131.29M119.03M174.73M
Short-term Investments 1.21M0.50M2.00M1.00M0.70M
Cash & Current Investments 188.64M157.35M128.74M95.71M137.74M64.34M132.29M119.73M174.73M
Receivables - Net 88.09M100.92M104.33M95.88M112.73M103.30M
Receivables - Other 6.10M1.33M6.99M
Receivables 94.19M102.25M111.32M95.88M112.73M103.30M
Prepaid Assets 39.19M64.66M48.10M57.51M44.61M56.03M
Current Assets 283.43M302.82M214.77M284.68M276.38M334.06M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M395.75M0.70M1.80M1.90M418.52M417.03M424.94M430.74M
Long-Term Investments 1.70M
Goodwill 2.30M1,110.59M5.50M8.70M8.70M1,119.71M1,126.38M1,133.42M1,137.18M
Intangibles 578.36M432.15M429.77M427.46M425.15M423.00M
Goodwill & Intangibles 2.30M1,688.95M5.50M8.70M440.85M1,549.48M1,553.84M1,558.57M1,560.18M
Other Non-Current Assets 72.64M82.72M89.63M81.02M80.96M83.77M
Non-Current Assets 3,369.84M3,419.68M3,430.69M3,433.38M3,514.13M3,549.43M
Assets 3,653.26M3,722.50M3,645.47M3,718.06M3,790.51M3,883.49M
Liabilities
Current Liabilities
Accounts Payables 154.46M226.68M152.66M183.55M173.54M198.19M
Notes Payables 0.35M0.33M0.31M
Payables 154.81M226.68M152.99M183.55M173.86M198.19M
Accumulated Expenses 78.86M95.58M69.55M32.76M94.01M
Other Accumulated Expenses 99.80M89.11M81.43M96.61M53.94M67.35M
Short term Debt 13.25M15.83M7.25M9.67M9.67M9.62M
Current Leases 133.22M144.73M144.92M149.97M147.57M164.84M
Current Taxes 21.49M24.32M22.21M26.24M
Current Deferred Revenue 25.81M28.18M26.38M30.63M35.50M29.51M
Total Current Liabilities 426.55M504.53M412.76M470.43M420.23M469.51M
Non-Current Liabilities
Non-Current Debt 1,236.97M1,496.42M918.72M917.69M916.80M921.27M
Non-Current Deffered Revenue 29.01M38.18M
Pension 4.00M10.24M
Non-Current Deferred Tax Liability 60.73M57.72M30.91M27.03M26.68M34.41M
Operating Leases 1,301.66M1,315.10M1,315.59M1,320.71M1,394.73M1,421.15M
Other Non-Current Liabilities 120.47M113.15M102.99M97.31M107.78M105.94M
Total Non-Current Liabilities 3,025.91M3,373.77M2,677.97M2,735.86M2,758.45M2,846.34M
Total Liabilities -491.92M3,146.38M-204.03M-237.35M3,486.92M2,780.96M2,833.18M2,866.23M2,952.28M
Shareholder's Equity
Total Debt 1,250.22M1,512.25M925.97M927.36M926.47M930.89M
Common Equity 491.92M506.88M204.03M237.35M235.57M864.51M884.88M924.28M931.21M
Shareholder's Equity 491.92M506.88M204.03M237.35M235.57M864.51M884.88M924.28M931.21M
Liabilities and Shareholders Equity 3,653.26M3,722.50M3,645.47M3,718.06M3,790.51M3,883.49M
Retained Earnings 123.10M163.84M30.26M51.42M90.01M94.56M
Treasury Shares 30.80M0.30M0.70M