Name: KLC Balance Sheet - Kindercare Learning Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KLC - Kindercare Learning Companies, Inc.

USD | NYSE

KLC Balance Sheet - Kindercare Learning Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	133.2	62.3	156.1	105.2	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	133.2	62.3	156.1	105.2	-
Receivables
Accounts Receivable	118.5	104.3	88.1	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	106.3	48.1	39.2	-	-
Other Current Assets	2.7	4.5
Non-Current Assets
Property, Plant & Equipment Gross	1,000.6	941.2	839.9	-	-
Accumulated Depreciation	582.8	522.7	444.1	-	-
Property,Plant & Equipment Net	417.8
Current Liabilities
Accounts Payable	48.9	45.3	50.6	-	-
Short Term Debt	9.6	7.3	13.3	-	-
Deferred Revenue Current	49.6	26.4
Non-Current Liabilities
Long Term Debt	917.9	918.7	1,237.0	-	-
Operating Lease Liabilities Non-Current	1,447.5	1,315.6	1,301.7	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.2	1.2	0.9	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(82.6)	30.3
Supplementary Data
Total Debt	927.5	926.0	1,250.2	-	-
Net debt	794.3	863.6	1,094.1	-	-
Working Capital	(126.8)	(198.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	132.9	133.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	104.3	106.3	56.0	44.6	57.5	48.1	64.7	-	-	39.2	-	-	-	-
Other Current Assets	-	-	-	-	-	-	3.3	-	-	3.8	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	344.0	358.0	334.1	276.4	284.7	214.8	302.8	-	-	283.4	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	589.3	582.8	575.5	561.2	545.2	522.7	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	403.9	417.8	430.7	424.9	417.0	418.5	413.3	-	-	395.7	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	691.9	964.8	1,137.2	1,133.4	1,126.4	1,119.7	1,119.3	-	-	1,110.6	-	-	-	-
Intangible Assets	418.8	420.9	423.0	425.1	427.5	429.8	432.1	-	-	439.0	-	-	-	-
Operating Lease Right Of Use Assets	1,501.2	1,500.8	1,474.7	1,449.7	1,381.5	1,373.1	1,372.2	-	-	1,351.9	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	81.8	85.5	83.8	81.0	81.0	89.6	82.7	-	-	72.6	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,441.6	3,747.9	3,883.5	3,790.5	3,718.1	3,645.5	3,722.5	-	-	3,653.3	-	-	-	-

Current Liabilities
Accounts Payable	-	-	58.5	-	-	45.3	66.3	-	-	50.6	-	-	-	-
Short Term Debt	9.6	9.6	9.6	9.7	9.7	7.3	15.8	-	-	13.3	-	-	-	-
Deferred Revenue Current	50.4	49.6	29.5	35.5	30.6	26.4	28.2	-	-	25.8	-	-	-	-
Operating Lease Liabilities Current	149.8	146.6	164.8	147.6	150.0	144.9	144.7	-	-	133.2	-	-	-	-
Accrued Expenses	-	-	94.0	-	-	69.6	95.6	-	-	78.9	-	-	-	-
Other Current Liabilities	104.1	115.8	67.3	53.9	96.6	81.4	89.1	-	-	99.8	-	-	-	-
Total Current Liabilities	468.0	484.9	469.5	420.2	470.4	412.8	504.5	-	-	426.5	-	-	-	-

Non-Current Liabilities
Long Term Debt	917.0	917.9	921.3	916.8	917.7	918.7	1,496.4	-	-	1,237.0	-	-	-	-
Operating Lease Liabilities Non-Current	1,451.9	1,447.5	1,421.2	1,394.7	1,320.7	1,315.6	1,315.1	-	-	1,301.7	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	35.7	35.5	34.4	26.7	27.0	30.9	57.7	-	-	60.7	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	98.0	106.9	105.9	107.8	97.3	103.0	113.2	-	-	120.5	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,970.6	2,992.6	2,952.3	2,866.2	2,833.2	2,781.0	3,486.9	-	-	3,146.4	-	-	-	-

Receivables
Accounts Receivable	106.8	118.5	103.3	112.7	95.9	104.3	100.9	-	-	88.1	-	-	-	-

Supplementary Data
Total Debt	926.6	927.5	930.9	926.5	927.4	926.0	1,512.3	-	-	1,250.2	-	-	-	-
Net debt	793.7	794.3	756.2	807.4	796.1	863.6	1,375.0	-	-	1,094.1	-	-	-	-
Working Capital	(124.0)	(126.8)	(135.4)	(143.9)	(185.7)	(198.0)	(201.7)	-	-	(143.1)	-	-	-	-
Book Value	471.1	755.3	931.2	924.3	884.9	864.5	235.6	237.4	204.0	506.9	491.9	475.9	407.7	255.6
Tangible Book Value	(639.7)	(630.5)	(629.0)	(634.3)	(669.0)	(685.0)	(1,315.8)	-	-	(1,042.7)	-	-	-	-