Kindercare Learning Companies Inc
(KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,733 | 119,034 | 131,294 | 62,336 | 137,240 |
| Receivables | 103,298 | 112,730 | 95,878 | 104,333 | 100,923 |
| TOTAL | $334,065 | $276,378 | $284,677 | $214,773 | $302,819 |
| Non-Current Assets | |||||
| PPE Net | 430,736 | 424,938 | 417,030 | 418,524 | 413,310 |
| Intangibles | 1,560,177 | 1,558,569 | 1,553,839 | 1,549,480 | 1,551,408 |
| Other Non-Current Assets | 1,558,515 | 1,530,627 | 1,462,512 | 1,462,690 | 1,454,960 |
| TOTAL | $3,549,428 | $3,514,134 | $3,433,381 | $3,430,694 | $3,419,678 |
| Total Assets | $3,883,493 | $3,790,512 | $3,718,058 | $3,645,467 | $3,722,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,620 | 9,668 | 9,668 | 7,251 | 15,827 |
| Accounts payable and accrued liabilities | 198,189 | 173,543 | 183,552 | 152,779 | 226,680 |
| Other current liabilities | 67,346 | 53,944 | 96,611 | 81,433 | 89,114 |
| TOTAL | $469,511 | $420,230 | $470,425 | $412,758 | $504,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,268 | 916,805 | 917,690 | 918,719 | 1,496,423 |
| Deferred Revenues | 29,513 | 35,504 | 30,627 | 26,376 | 28,181 |
| Other Non-Current Liabilities | 1,527,094 | 1,502,515 | 1,418,026 | 1,418,574 | 1,428,251 |
| TOTAL | $2,482,773 | $2,446,003 | $2,362,750 | $2,368,200 | $2,982,389 |
| Total Liabilities | $2,952,284 | $2,866,233 | $2,833,175 | $2,780,958 | $3,486,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,319 | 118,123 | 118,006 | 118,006 | 117,966 |
| Common Shares | 1,181 | 1,181 | 1,180 | 1,180 | 904 |
| Retained earnings | 94,556 | 90,006 | 51,418 | 30,261 | 163,844 |
| Other shareholders' equity | -4,180 | -3,799 | -1,708 | 2,699 | -6,598 |
| TOTAL | $931,209 | $924,279 | $884,883 | $864,509 | $235,575 |
| Total Liabilities And Equity | $3,883,493 | $3,790,512 | $3,718,058 | $3,645,467 | $3,722,497 |