KinderCare Learning Companies, Inc. (KLC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Total Current Assets | 343.99M | 358.02M | 334.06M | 276.38M | 284.68M | 214.77M | 302.82M | 250.89M | 250.89M | 283.43M | 0 | 233.55M | 436.44M | 304.24M | 254.95M | 183.92M | 0 | 136.7M | 0 |
| Cash & Short-Term Investments | 132.87M | 133.21M | 174.73M | 119.03M | 131.29M | 62.34M | 137.24M | 95.71M | 103.07M | 156.15M | 0 | 105.21M | 311.16M | 177.25M | 152.47M | 83.14M | 0 | 53.23M | 0 |
| Cash Only | 132.87M | 133.21M | 174.73M | 119.03M | 131.29M | 62.34M | 137.24M | 95.71M | 95.71M | 156.15M | 0 | 105.21M | 311.16M | 177.25M | 152.47M | 83.14M | 0 | 53.23M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.78M | 167.93M | 103.3M | 112.73M | 95.88M | 117.36M | 100.92M | 100.33M | 100.33M | 95.17M | 0 | 94.29M | 60.91M | 95.45M | 63.71M | 69.08M | 0 | 61.14M | 0 |
| Days Sales Outstanding | 18.59 | 19.31 | 14.52 | 13.56 | 14.04 | 15.35 | 13.49 | 13.52 | 13.29 | 14.05 | - | 12.31 | 14.14 | 15.4 | 12.86 | 13.76 | - | 14.63 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 104.34M | 10.46M | 56.03M | 44.61M | 57.51M | 10.19M | 42.61M | 23.07M | 25.82M | 5.02M | 0 | 3.89M | 64.36M | 1.54M | 0 | 0 | 0 | 1.94M | 0 |
| Total Non-Current Assets | 3.1B | 3.39B | 3.55B | 3.51B | 3.43B | 3.43B | 3.42B | 3.42B | 3.42B | 3.37B | 0 | 3.43B | 3.15B | 3.17B | 3.14B | 3.12B | 0 | 3.13B | 0 |
| Property, Plant & Equipment | 1.91B | 1.92B | 1.91B | 1.87B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.75B | 0 | 1.82B | 1.69B | 1.7B | 1.68B | 1.66B | 0 | 1.67B | 0 |
| Fixed Asset Turnover | 0.35x | 0.36x | 0.36x | 0.38x | 0.37x | 0.36x | 0.38x | 0.39x | 0.37x | 0.35x | - | 0.33x | 0.29x | 0.28x | 0.28x | 0.28x | - | 0.23x | - |
| Goodwill | 691.9M | 964.83M | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B | 0 | 1.1B | 992.3M | 992.3M | 989.72M | 990.95M | 0 | 980.73M | 0 |
| Intangible Assets | 418.85M | 420.92M | 423M | 425.15M | 427.46M | 429.77M | 432.15M | 434.43M | 434.43M | 439M | 0 | 448.33M | 431.76M | 433.93M | 436.15M | 438.32M | 0 | 442.68M | 0 |
| Long-Term Investments | 0 | 0 | 3.19M | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81.81M | 82.15M | 80.57M | 80.86M | 81.02M | 85.08M | 82.72M | 74.23M | 74.23M | 66.64M | 0 | 57.76M | 36.81M | 37.28M | 36.38M | 34.83M | 0 | 32.5M | 0 |
| Total Assets | 3.44B | 3.75B | 3.88B | 3.79B | 3.72B | 3.65B | 3.72B | 3.67B | 3.67B | 3.65B | 0 | 3.66B | 3.59B | 3.47B | 3.39B | 3.31B | 0 | 3.27B | 0 |
| Asset Turnover | 0.19x | 0.18x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x | 0.19x | 0.18x | 0.17x | - | 0.16x | 0.14x | 0.14x | 0.14x | 0.14x | - | 0.12x | - |
| Asset Growth % | -7.43% | 2.81% | 4.32% | 3.34% | 1.36% | -0.21% | - | - | - | -0.32% | -100% | 5.63% | - | 6.22% | - | - | - | - | - |
| Total Current Liabilities | 468.02M | 484.87M | 469.51M | 420.23M | 470.43M | 412.76M | 504.53M | 442.83M | 442.83M | 426.55M | 0 | 410.22M | 418.89M | 380.23M | 383.94M | 360.05M | 0 | 330.43M | 0 |
| Accounts Payable | 0 | 48.85M | 58.46M | 173.54M | 183.55M | 45.29M | 66.34M | 156.22M | 156.22M | 50.59M | 0 | 56.67M | 164.37M | 47.86M | 161.61M | 130.46M | 0 | 39.71M | 0 |
| Days Payables Outstanding | - | 9.05 | 18.39 | 29.51 | 18.44 | 9.89 | 19.22 | 29.06 | 18.49 | 9.89 | - | 23.45 | 30.14 | 31.9 | 45.51 | 36.58 | - | 10.12 | - |
| Short-Term Debt | 159.37M | 9.62M | 9.62M | 9.98M | 9.67M | 7.58M | 15.83M | 15.83M | 15.83M | 13.6M | 0 | 12.68M | 18.05M | 22.8M | 11.77M | 11.77M | 0 | 15.07M | 0 |
| Deferred Revenue (Current) | 50.4M | 58.03M | 29.51M | 38.43M | 30.63M | 33.78M | 28.18M | 34.79M | 0 | 43.9M | 0 | 52.57M | 71.28M | 46.69M | 41.84M | 42.4M | 0 | 39.59M | 0 |
| Other Current Liabilities | 258.25M | 191.63M | 207.07M | 46.75M | 96.61M | 137.91M | 184.69M | 92.72M | 127.51M | 150.62M | 0 | 109.52M | 27.63M | 108.12M | 38.52M | 40.77M | 0 | 90.14M | 0 |
| Current Ratio | 0.73x | 0.74x | 0.71x | 0.66x | 0.61x | 0.52x | 0.60x | 0.57x | 0.57x | 0.66x | - | 0.57x | 1.04x | 0.80x | 0.66x | 0.51x | - | 0.41x | - |
| Quick Ratio | 0.73x | 0.74x | 0.71x | 0.66x | 0.61x | 0.52x | 0.60x | 0.57x | 0.57x | 0.66x | - | 0.57x | 1.04x | 0.80x | 0.66x | 0.51x | - | 0.41x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.5B | 2.51B | 2.48B | 2.45B | 2.36B | 2.37B | 2.98B | 2.99B | 2.99B | 2.72B | 0 | 2.85B | 2.84B | 2.83B | 2.83B | 2.8B | 0 | 2.8B | 0 |
| Long-Term Debt | 1.45B | 917.92M | 921.27M | 916.8M | 917.69M | 919.08M | 1.5B | 1.49B | 1.49B | 1.24B | 0 | 1.35B | 1.37B | 1.38B | 1.38B | 1.38B | 0 | 1.38B | 0 |
| Capital Lease Obligations | 0 | 1.45B | 1.42B | 1.39B | 1.32B | 1.32B | 1.32B | 1.33B | 1.33B | 1.31B | 0 | 1.36B | 1.34B | 1.36B | 1.33B | 1.32B | 0 | 1.33B | 0 |
| Deferred Tax Liabilities | 35.7M | 35.45M | 34.41M | 26.68M | 27.03M | 30.91M | 57.72M | 63.47M | 0 | 60.73M | 0 | 77.3M | 64.97M | 46.62M | 0 | 0 | 0 | 14.3M | 0 |
| Other Non-Current Liabilities | 1.01B | 104.12M | 105.94M | 107.78M | 97.31M | 98.83M | 113.15M | 95.35M | 158.82M | 114.56M | 0 | 65.02M | 58.67M | 52.13M | 77.51M | 72.25M | 0 | 49.11M | 0 |
| Total Liabilities | 2.97B | 2.99B | 2.95B | 2.87B | 2.83B | 2.78B | 3.49B | 3.43B | 3.43B | 3.15B | 0 | 3.26B | 3.26B | 3.21B | 3.21B | 3.16B | 0 | 3.13B | 0 |
| Total Debt | 1.61B | 2.53B | 2.52B | 2.47B | 2.4B | 2.39B | 2.97B | 2.99B | 2.99B | 2.69B | 0 | 2.86B | 2.86B | 2.89B | 2.85B | 2.83B | 0 | 2.85B | 0 |
| Net Debt | 1.48B | 2.39B | 2.34B | 2.35B | 2.27B | 2.33B | 2.83B | 2.89B | 2.89B | 2.54B | 0 | 2.75B | 2.55B | 2.71B | 2.7B | 2.75B | 0 | 2.8B | 0 |
| Debt / Equity | 3.42x | 3.34x | 2.70x | 2.67x | 2.71x | 2.77x | 12.62x | 12.59x | 12.59x | 5.31x | - | 7.01x | 8.71x | 11.29x | 15.54x | 18.74x | - | 20.91x | - |
| Debt / EBITDA | 31.92x | 38.85x | 41.50x | 24.22x | 29.85x | - | 35.38x | 27.22x | 48.07x | 34.92x | - | 28.30x | 21.20x | 27.42x | 32.94x | 33.39x | - | 320.09x | - |
| Net Debt / EBITDA | 29.29x | 36.80x | 38.62x | 23.05x | 28.22x | - | 33.74x | 26.34x | 46.53x | 32.89x | - | 27.26x | 18.89x | 25.74x | 31.18x | 32.41x | - | 314.11x | - |
| Interest Coverage | 1.04x | 1.68x | 1.23x | 3.53x | 2.50x | -1.72x | 1.46x | 1.89x | 1.07x | 1.31x | 0.68x | 2.23x | 4.94x | 3.46x | 4.46x | 2.71x | -0.79x | -1.99x | -0.69x |
| Total Equity | 471.09M | 755.26M | 931.21M | 924.28M | 884.88M | 864.51M | 235.57M | 237.35M | 237.35M | 506.88M | 0 | 407.69M | 328.61M | 255.61M | 183.42M | 151.27M | 0 | 136.28M | 0 |
| Equity Growth % | -46.76% | -12.64% | 295.29% | 289.41% | 272.81% | 70.56% | - | - | - | 24.33% | -100% | 59.5% | - | 87.55% | - | - | - | - | - |
| Book Value per Share | 3.98 | 6.38 | 7.86 | 7.81 | 7.48 | 7.57 | 2.00 | 2.08 | 2.08 | 4.43 | - | 3.56 | 2.87 | 2.23 | 1.60 | 1.32 | - | 1.19 | - |
| Total Shareholders' Equity | 471.09M | 755.26M | 931.21M | 924.28M | 884.88M | 864.51M | 235.57M | 237.35M | 237.35M | 506.88M | 0 | 407.69M | 328.61M | 255.61M | 183.42M | 151.27M | 0 | 136.28M | 0 |
| Common Stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 904K | 76K | 76K | 904K | 0 | 76K | 79K | 454.23M | 430.77M | 430.57M | 0 | 430.06M | 0 |
| Retained Earnings | -372.45M | -82.62M | 94.56M | 90.01M | 51.42M | 30.26M | 163.84M | 149.88M | 149.88M | 123.1M | 0 | 20.54M | -127.07M | -198.63M | -245.55M | -275.83M | 0 | -287.04M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.35M | -4.6M | -4.18M | -3.8M | -1.71M | 2.7M | -6.6M | 7.81M | 7.81M | -313K | 0 | -2.01M | 0 | 0 | -1.8M | -3.48M | 0 | -6.74M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |