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Kindercare Learning Companies Inc

KLC

4.320USD

-0.245-5.36%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

510.37MMarket Cap

LossP/E TTM



Kindercare Learning Companies Inc

4.320

-0.245-5.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2022Q4

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

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

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

-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

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

----

--13.03M

--12.81M

----

Prepaid expenses

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

-100.00%0.00

----

--4.53M

--11.99M

--3.48M

----

Total current assets

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

38.72%2.48B

35.90%2.44B

--2.35B

--1.80B

--1.79B

6.69%1.82B

--1.70B

--1.71B

--1.68B

--1.67B

-Fixed Assets

--3.06B

--3.00B

--2.89B

----

-Accumulated depreciation

--575.50M

--561.21M

--545.15M

----

Goodwill and other intangible assets

0.57%1.56B

0.31%1.56B

--1.55B

8.75%1.55B

--1.42B

--1.43B

Other non-current assets

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

20.62%4.12B

19.26%4.08B

--3.98B

--3.43B

--3.42B

8.41%3.43B

--3.15B

--3.17B

--3.14B

--3.12B

Total assets

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

-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

0.29%120.24M

--9.27M

----

--93.61M

--119.90M

----

--5.74M

--2.72M

----

Short-term debt and lease liabilities

-44.55%9.62M

-31.10%10.90M

--10.71M

--8.98M

--17.35M

--15.83M

5.10%14.13M

--19.79M

--13.45M

--13.34M

-Short-term lease liabilities

----

--923.00K

--1.04M

--1.41M

--1.52M

----

-12.95%1.46M

--1.74M

--1.68M

--1.57M

Deferred liabilities

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

-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

-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

-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

-38.44%921.27M

-38.64%916.80M

--917.69M

--918.72M

--1.50B

--1.49B

-2.03%1.35B

--1.37B

--1.38B

-Long-term lease liabilities

8.06%1.42B

4.48%1.39B

--1.32B

--1.33B

-0.20%1.35B

--1.34B

--1.35B

--1.33B

--1.32B

Other non-current liabilities

-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

-16.75%2.48B

-18.14%2.45B

--2.36B

--2.37B

--2.98B

--2.99B

0.47%2.85B

--2.84B

--2.83B

--2.80B

Total liabilities

-15.33%2.95B

-16.45%2.87B

--2.83B

--2.78B

--3.49B

--3.43B

1.35%3.26B

--3.26B

--3.21B

--3.16B

Shareholders' equity

Common equity

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

-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

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

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

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

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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