undamentalytics Newsletter
Sign in

Kindercare Learning Companies, Inc. balance sheet

At the end of fiscal 2025, Kindercare Learning Companies, Inc. had total assets of $3.75bn, total liabilities of $2.99bn and shareholders' equity of $755m. It held $133m in cash against $928m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents10515662133174
Receivables—88104119114
Total current assets—283215358342
Goodwill1,1031,1111,120965692
Total assets—3,6533,6453,7483,404
Accounts payable—514549—
Deferred revenue (current)—26265055
Total current liabilities—427413485459
Short-term debt—1371010
Long-term debt—1,237919918916
Total debt01,251926928926
Total liabilities—3,1462,7812,9932,937
Shareholders' equity408507865755466
Shares outstanding—90m118m118m119m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KLC vs LRNKLC vs TALCVSA vs KLCKLC vs LAUR

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Kindercare Learning Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kindercare Learning Companies, Inc.