KLC
KinderCare Learning Companies, Inc.
NYSE: KLC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$3.93
+3.42% today
Updated 2026-04-30
Market cap
$428.71M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-0.95
Dividend yield
—
52W range
$2 – $14
Volume
1.4M
KinderCare Learning Companies, Inc. (KLC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | — | $3.30B | $3.27B | $3.47B | $3.66B | $3.65B | $3.65B |
| Cash & equivalents | — | $40.34M | $53.23M | $177.25M | $105.21M | $156.15M | $62.34M |
| Current assets | — | $121.48M | $136.70M | $304.24M | $233.55M | $283.43M | $214.77M |
| Total liabilities | — | $3.06B | $3.13B | $3.21B | $3.26B | $3.15B | $2.78B |
| Current liabilities | — | $341.72M | $330.43M | $380.23M | $410.22M | $426.55M | $412.76M |
| Long-term debt | — | — | $1.38B | $1.38B | $1.35B | $1.24B | $919.08M |
| Shareholder equity | — | $238.51M | $136.28M | $255.61M | $407.69M | $506.88M | $864.51M |
| Retained earnings | — | $-157.54M | $-287.04M | $-198.63M | $20.54M | $123.10M | $30.26M |
| Accounts receivable | — | $66.84M | $61.14M | $95.45M | $94.29M | $95.17M | $117.36M |
| Inventory | — | — | $20.39M | $30.01M | $30.17M | $27.08M | — |
| Goodwill | — | $980.36M | $980.73M | $992.30M | $1.10B | $1.11B | $1.12B |