KinderCare Learning Companies, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$3.75B
↑+2.8% +$102Mvs FY2024
Total Liabilities
$2.99B
↑+7.6% +$212Mvs FY2024
Equity
$755M
↓-12.6% -$109Mvs FY2024
Cash
$133M
↑+113.7% +$71Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $3.75B | $3.65B |
| Current Assets | $358M | $215M |
| Cash | $133M | $62M |
| ST Investments | $0 | $0 |
| Receivables | $119M | $104M |
| Inventory | $0 | $0 |
| Other Current | $106M | $48M |
| Non-Current Assets | $3.39B | $3.43B |
| PPE | $418M | $419M |
| Goodwill | $965M | $1.12B |
| Intangibles | $421M | $430M |
| Investments | $0 | $0 |
| Other Non-Current | $1.59B | $1.46B |
| Total Liab+Eq | $3.75B | $3.65B |
| Current Liab. | $485M | $413M |
| Accounts Payable | $49M | $45M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $50M | $26M |
| Other CL | $386M | $341M |
| Non-Current Liab. | $2.51B | $2.37B |
| Long-Term Debt | $928M | $926M |
| Other LT Liab. | $1.58B | $1.44B |
| Equity | $755M | $865M |
| Retained Earnings | $83M | $30M |
| Other Equity | $673M | $834M |
QuarterCharts · SEC EDGAR data · KLC · Comparing FY2026 vs FY2024