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Kindercare Learning Companies Inc
KLCAdd to Watchlist
4.850USD
+0.045+0.94%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
574.38MMarket Cap
LossP/E TTM
Kindercare Learning Companies Inc
4.850
+0.045+0.94%
You can check out the annual or quarterly balance sheets of Kindercare Learning Companies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
1.20%132.87M
113.69%133.21M
27.32%174.73M
24.37%119.03M
--131.29M
--62.34M
--137.24M
--95.71M
-40.64%105.21M
--311.16M
--177.25M
--152.47M
--83.14M
- Cash and cash equivalents
1.20%132.87M
113.69%133.21M
27.32%174.73M
24.37%119.03M
--131.29M
--62.34M
--137.24M
--95.71M
-40.64%105.21M
--311.16M
--177.25M
--152.47M
--83.14M
Receivables
11.37%106.78M
43.38%168.28M
-9.18%103.30M
12.36%112.73M
--95.88M
--117.36M
--113.73M
--100.33M
-4.86%70.04M
--60.91M
--73.62M
--63.71M
--69.08M
-Accounts and notes receivable
11.37%106.78M
13.60%118.52M
2.35%103.30M
12.36%112.73M
--95.88M
--104.33M
--100.92M
--100.33M
-4.86%70.04M
--60.91M
--73.62M
--63.71M
--69.08M
-Other receivables
----
281.86%49.75M
----
----
----
--13.03M
--12.81M
----
----
----
----
----
----
Prepaid expenses
81.44%104.34M
88.31%53.83M
42.36%56.03M
-13.15%44.61M
--57.51M
--28.59M
--39.36M
--51.37M
9.23%58.31M
--64.36M
--53.38M
--38.76M
--31.70M
Other current assets
--0.00
-40.17%2.71M
-100.00%0.00
-100.00%0.00
----
--4.53M
--11.99M
--3.48M
----
----
----
----
----
Total current assets
20.84%343.99M
66.70%358.02M
10.32%334.06M
10.16%276.38M
--284.68M
--214.77M
--302.82M
--250.89M
-23.24%233.55M
--436.44M
--304.24M
--254.95M
--183.92M
Non-current assets
Net Fixed Assets
6.41%2.50B
7.01%1.92B
38.72%2.48B
35.90%2.44B
--2.35B
--1.80B
--1.79B
--1.79B
6.69%1.82B
--1.70B
--1.71B
--1.68B
--1.67B
-Fixed Assets
6.73%3.09B
--2.50B
--3.06B
--3.00B
--2.89B
----
----
----
----
----
----
----
----
-Accumulated depreciation
8.09%589.25M
--582.81M
--575.50M
--561.21M
--545.15M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-28.52%1.11B
-10.57%1.39B
0.57%1.56B
0.31%1.56B
--1.55B
--1.55B
--1.55B
--1.55B
8.75%1.55B
--1.42B
--1.43B
--1.43B
--1.43B
Other non-current assets
1.22%78.67M
-3.44%82.15M
4.18%81.03M
13.08%77.96M
--77.72M
--85.08M
--77.78M
--68.94M
87.36%57.76M
--30.53M
--30.83M
--29.51M
--29.07M
Total non-current assets
-7.33%3.69B
-1.19%3.39B
20.62%4.12B
19.26%4.08B
--3.98B
--3.43B
--3.42B
--3.42B
8.41%3.43B
--3.15B
--3.17B
--3.14B
--3.12B
Total assets
-7.43%3.44B
2.81%3.75B
4.32%3.88B
3.34%3.79B
--3.72B
--3.65B
--3.72B
--3.67B
5.63%3.66B
--3.59B
--3.47B
--3.39B
--3.31B
Liabilities
Current liabilities
-Other payables
7.82%103.05M
13.47%97.78M
-32.18%86.83M
-56.31%40.51M
--95.57M
--86.17M
--128.03M
--92.72M
-44.68%28.70M
--26.20M
--51.88M
--36.84M
--46.49M
Accrued expenses
----
31.36%122.97M
0.29%120.24M
--9.27M
----
--93.61M
--119.90M
----
--5.74M
--2.72M
----
----
----
Short-term debt and lease liabilities
-0.55%10.65M
18.44%10.64M
-44.55%9.62M
-31.10%10.90M
--10.71M
--8.98M
--17.35M
--15.83M
5.10%14.13M
--19.79M
--13.45M
--13.45M
--13.34M
-Short-term lease liabilities
-1.06%1.03M
-27.31%1.02M
----
--923.00K
--1.04M
--1.41M
--1.52M
----
-12.95%1.46M
--1.74M
--1.68M
--1.68M
--1.57M
Deferred liabilities
64.56%50.40M
71.78%58.03M
4.73%29.51M
10.48%38.43M
--30.63M
--33.78M
--28.18M
--34.79M
35.82%52.57M
--71.28M
--38.70M
--41.84M
--42.40M
Other current liabilities
21.59%153.45M
29.89%155.81M
-25.52%116.34M
-38.09%78.94M
--126.20M
--119.95M
--156.21M
--127.51M
-10.28%81.27M
--97.48M
--90.58M
--78.68M
--88.89M
Total current liabilities
-0.51%468.02M
17.47%484.87M
-6.94%469.51M
-5.10%420.23M
--470.43M
--412.76M
--504.53M
--442.83M
7.89%410.22M
--418.89M
--380.23M
--383.94M
--360.05M
Non-current liabilities
Long-term debt and lease liabilities
5.83%2.37B
5.87%2.37B
-16.69%2.34B
-18.29%2.31B
--2.24B
--2.23B
--2.81B
--2.83B
-1.12%2.70B
--2.72B
--2.73B
--2.71B
--2.70B
-Long-term debt
-0.08%916.99M
-0.09%917.92M
-38.44%921.27M
-38.64%916.80M
--917.69M
--918.72M
--1.50B
--1.49B
-2.03%1.35B
--1.37B
--1.38B
--1.38B
--1.38B
-Long-term lease liabilities
9.93%1.45B
10.03%1.45B
8.06%1.42B
4.48%1.39B
--1.32B
--1.32B
--1.32B
--1.33B
-0.20%1.35B
--1.34B
--1.35B
--1.33B
--1.32B
Other non-current liabilities
0.87%95.49M
3.76%106.86M
-4.89%103.74M
10.48%105.34M
--94.67M
--102.99M
--109.07M
--95.35M
36.14%70.97M
--53.27M
--52.13M
--71.45M
--67.26M
Total non-current liabilities
5.92%2.50B
5.89%2.51B
-16.75%2.48B
-18.14%2.45B
--2.36B
--2.37B
--2.98B
--2.99B
0.47%2.85B
--2.84B
--2.83B
--2.83B
--2.80B
Total liabilities
4.85%2.97B
7.61%2.99B
-15.33%2.95B
-16.45%2.87B
--2.83B
--2.78B
--3.49B
--3.43B
1.35%3.26B
--3.26B
--3.21B
--3.21B
--3.16B
Shareholders' equity
Common equity
1.16%844.89M
1.32%842.48M
973.46%840.83M
952.06%838.07M
--835.17M
--831.55M
--78.33M
--79.66M
-14.33%389.15M
--455.68M
--454.23M
--430.77M
--430.57M
Retained earnings
-824.36%-372.45M
-373.02%-82.62M
-42.29%94.56M
-39.95%90.01M
--51.42M
--30.26M
--163.84M
--149.88M
110.34%20.54M
---127.07M
---198.63M
---245.55M
---275.83M
Capital reserves
1.17%843.71M
1.32%841.30M
984.47%839.65M
951.58%836.89M
--833.99M
--830.37M
--77.42M
--79.58M
--389.07M
--455.60M
----
----
----
Gains losses not affecting retained earnings
20.90%-1.35M
-270.54%-4.60M
36.65%-4.18M
-148.66%-3.80M
---1.71M
--2.70M
---6.60M
--7.81M
---2.01M
----
--0.00
---1.80M
---3.48M
Total equity
-46.76%471.09M
-12.64%755.26M
295.29%931.21M
289.41%924.28M
--884.88M
--864.51M
--235.57M
--237.35M
59.50%407.69M
--328.61M
--255.61M
--183.42M
--151.27M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.