KinderCare Learning Companies, Inc.

Consumer Defensive · Education & Training Services

1.90$ -5.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

KinderCare Learning Companies, Inc. (KLC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,404 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet KLC
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	3,267	–	3,308	3,394	3,470	3,587	3,619	3,665	–	–	–	3,653	3,668	3,668	3,722	3,645	3,718	3,791	3,883	3,748	3,442	3,404
Current Assets	40	–	–	137	53	184	255	304	436	478	234	107	–	–	283	251	251	303	215	285	276	334	358	344	342
Cash	40	–	–	53	53	83	152	177	311	328	105	107	–	–	156	96	96	137	62	131	119	175	133	133	174
Cash & Short-Term Investments	40	–	–	53	53	83	152	177	311	328	105	107	–	–	156	96	96	137	62	131	119	175	133	133	174
Receivables	–	–	–	61	–	69	64	95	61	112	94	–	–	–	95	100	113	101	117	96	121	105	168	156	120
Inventory	–	–	–	–	–	–	–	–	–	–	30	–	–	–	27	–	32	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,790	1,796	1,802	1,878	1,908	1,922	–	–
Goodwill	–	–	–	981	–	991	990	992	992	996	1,103	–	–	–	1,111	1,119	1,119	1,119	1,120	1,126	1,133	1,137	965	692	692
Intangible Assets	–	–	–	443	–	438	436	434	432	428	448	–	–	–	439	434	434	432	430	427	425	423	421	419	417
Total Liabilities	-239	–	–	3,130	-136	3,157	3,211	3,214	3,258	3,247	3,257	-408	–	–	3,146	3,431	3,431	3,487	2,781	2,833	2,866	2,952	2,993	2,971	2,937
Current Liabilities	–	–	–	330	–	360	384	380	419	425	410	–	–	–	427	443	443	505	413	470	420	470	485	468	459
Short-Term Debt	–	–	–	137	–	139	142	151	147	140	153	–	–	–	148	159	159	161	154	160	158	174	157	159	174
Accounts Payable	–	–	–	40	–	130	162	48	164	56	57	–	–	–	51	156	156	66	45	184	174	198	49	154	175
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,238	–	1,494	1,496	919	918	917	921	918	917	916
Shareholders' Equity	239	–	–	136	136	151	183	256	329	372	408	408	–	–	507	237	237	236	865	885	924	931	755	471	466
Retained Earnings	–	–	–	-287	–	-276	-246	-199	-127	-15	21	–	–	–	123	150	150	164	30	51	90	95	-83	-372	-381
Shares Outstanding	114	114	114	114	114	114	114	114	114	–	114	114	114	114	114	114	757	118	114	118	118	118	118	118	119

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings