KinderCare Learning Companies, Inc. (KLC) Balance Sheet
As of 2026-07-04 (10-Q), KinderCare Learning Companies, Inc. (KLC) reported total assets of $3.4B, total liabilities of $2.9B and shareholders' equity of $466.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $173.7M. Long-term debt: $916.1M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 209.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.13 | 0.17 | |
| Receivables | 0.10 | 0.12 | 0.11 | |
| Current assets | 0.21 | 0.36 | 0.34 | |
| Total assets | 3.65 | 3.75 | 3.40 | |
| Current liabilities | 0.41 | 0.48 | 0.46 | |
| Long-term debt | 0.92 | 0.92 | 0.92 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 2.78 | 2.99 | 2.94 | |
| Shareholders' equity | 0.86 | 0.76 | 0.47 |
USD billions · SEC XBRL
KinderCare Learning Companies, Inc. — questions
- How much cash does KinderCare Learning Companies, Inc. have?
- $173.7M in cash and cash equivalents as of 2026-07-04.
- How much debt does KinderCare Learning Companies, Inc. have?
- $916.1M of long-term debt and $9.6M due within a year as of 2026-07-04.
- What are KinderCare Learning Companies, Inc.'s total assets?
- $3.4B as of 2026-07-04.
- What is KinderCare Learning Companies, Inc.'s shareholders' equity?
- $466.2M as of 2026-07-04.
Every figure on this page comes from KinderCare Learning Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.