US Stock MarketDetailed Quotes

KLC KinderCare Learning Companies

Watchlist
  • 12.070
  • +0.120+1.00%
Close Apr 25 16:00 ET
  • 12.070
  • 0.0000.00%
Post 16:20 ET
1.42BMarket Cap-12.57P/E (TTM)

KinderCare Learning Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.08%62.34M
-60.08%62.34M
--137.24M
--95.71M
48.42%156.15M
48.42%156.15M
--105.21M
--105.21M
114.98%327.78M
--311.16M
-Cash and cash equivalents
-60.08%62.34M
-60.08%62.34M
--137.24M
--95.71M
48.42%156.15M
48.42%156.15M
--105.21M
--105.21M
114.98%327.78M
--311.16M
Receivables
23.32%117.36M
23.32%117.36M
--113.74M
--112.56M
0.94%95.17M
0.94%95.17M
--94.29M
--94.29M
75.70%111.94M
--60.91M
-Accounts receivable
18.44%104.33M
18.44%104.33M
--100.92M
--100.33M
25.77%88.09M
25.77%88.09M
--70.04M
--70.04M
19.60%76.2M
--60.91M
-Taxes receivable
--7.86M
--7.86M
--7.86M
--7.86M
--0
--0
----
----
----
----
-Other receivables
-27.10%5.17M
-27.10%5.17M
--4.95M
--4.37M
-70.78%7.09M
-70.78%7.09M
--24.25M
--24.25M
--35.74M
----
Prepaid assets
-8.11%24.89M
-8.11%24.89M
--39.36M
--31.78M
-10.23%27.08M
-10.23%27.08M
--30.17M
--30.17M
--35.04M
----
Current deferred assets
----
----
--8.72M
----
----
----
----
----
----
----
Other current assets
115.67%8.23M
115.67%8.23M
--3.27M
--3.48M
66.27%3.82M
66.27%3.82M
--2.3M
--2.3M
-90.93%3.51M
--64.37M
Total current assets
-24.22%214.77M
-24.22%214.77M
--302.82M
--250.89M
21.36%283.43M
21.36%283.43M
--233.55M
--233.55M
87.60%478.28M
--436.44M
Non current assets
Net PPE
2.43%1.8B
2.43%1.8B
--1.79B
--1.79B
-3.79%1.75B
-3.79%1.75B
--1.82B
--1.82B
0.71%1.69B
--1.69B
-Gross PPE
5.51%2.32B
5.51%2.32B
--1.79B
--1.79B
-0.64%2.2B
-0.64%2.2B
--2.21B
--2.21B
0.71%1.69B
--1.69B
-Accumulated depreciation
-17.68%-522.65M
-17.68%-522.65M
----
----
-14.06%-444.12M
-14.06%-444.12M
---389.38M
---389.38M
----
----
Goodwill and other intangible assets
-0.01%1.55B
-0.01%1.55B
--1.55B
--1.55B
-0.09%1.55B
-0.09%1.55B
--1.55B
--1.55B
-0.17%1.42B
--1.42B
-Goodwill
0.82%1.12B
0.82%1.12B
--1.12B
--1.12B
0.72%1.11B
0.72%1.11B
--1.1B
--1.1B
0.58%995.51M
--992.3M
-Other intangible assets
-2.10%429.77M
-2.10%429.77M
--432.15M
--434.43M
-2.08%439M
-2.08%439M
--448.33M
--448.33M
-1.89%427.91M
--431.76M
Non current accounts receivable
-51.28%10.08M
-51.28%10.08M
----
----
-27.43%20.69M
-27.43%20.69M
--28.52M
--28.52M
----
----
Financial assets
--1.67M
--1.67M
----
----
--0
--0
--656K
--656K
----
----
Non current deferred assets
32.32%38.39M
32.32%38.39M
----
----
38.52%29.01M
38.52%29.01M
--20.95M
--20.95M
----
----
Non current prepaid assets
-29.60%4.8M
-29.60%4.8M
----
----
12.80%6.82M
12.80%6.82M
--6.05M
--6.05M
----
----
Other non current assets
198.08%30.13M
198.08%30.13M
--82.72M
--74.23M
534.59%10.11M
534.59%10.11M
--1.59M
--1.59M
-21.43%28.59M
--36.81M
Total non current assets
1.81%3.43B
1.81%3.43B
--3.42B
--3.42B
-1.79%3.37B
-1.79%3.37B
--3.43B
--3.43B
0.05%3.14B
--3.15B
Total assets
-0.21%3.65B
-0.21%3.65B
--3.72B
--3.67B
-0.32%3.65B
-0.32%3.65B
--3.66B
--3.66B
6.63%3.62B
--3.59B
Liabilities
Current liabilities
Payables
-11.31%72.49M
-11.31%72.49M
--69.36M
--156.22M
-11.51%81.74M
-11.51%81.74M
--92.37M
--92.37M
-50.65%79.75M
--171.55M
-accounts payable
-10.48%45.29M
-10.48%45.29M
--66.34M
--156.22M
-10.72%50.59M
-10.72%50.59M
--56.67M
--56.67M
-65.40%55.92M
--164.37M
-Total tax payable
-18.04%23.28M
-18.04%23.28M
----
----
27.98%28.4M
27.98%28.4M
--22.19M
--22.19M
--21.99M
--7.18M
-Other payable
42.97%3.92M
42.97%3.92M
--3.02M
----
-79.72%2.74M
-79.72%2.74M
--13.5M
--13.5M
--1.83M
----
Current accrued expenses
673.93%14.67M
673.93%14.67M
--61.74M
----
-19.81%1.9M
-19.81%1.9M
--2.36M
--2.36M
--2.07M
--1.29M
Current debt and capital lease obligation
3.71%153.9M
3.71%153.9M
--160.56M
--159.11M
-3.27%148.39M
-3.27%148.39M
--153.41M
--153.41M
-1.64%139.65M
--147.13M
-Current debt
-44.26%7.58M
-44.26%7.58M
--15.83M
--15.83M
7.27%13.6M
7.27%13.6M
--12.68M
--12.68M
0.00%11.77M
--18.06M
-Current capital lease obligation
8.55%146.33M
8.55%146.33M
--144.73M
--143.28M
-4.22%134.8M
-4.22%134.8M
--140.73M
--140.73M
-1.79%127.87M
--129.07M
Current deferred liabilities
1.06%65.15M
1.06%65.15M
--28.18M
--34.79M
22.64%64.47M
22.64%64.47M
--52.57M
--52.57M
28.38%53.72M
--71.28M
Other current liabilities
-1.26%32.83M
-1.26%32.83M
--89.11M
--92.72M
32.35%33.25M
32.35%33.25M
--25.12M
--25.12M
42.00%54.7M
--24.91M
Current liabilities
-3.23%412.76M
-3.23%412.76M
--504.53M
--442.84M
3.98%426.55M
3.98%426.55M
--410.22M
--410.22M
10.63%424.75M
--418.89M
Non current liabilities
Long term debt and capital lease obligation
-12.03%2.24B
-12.03%2.24B
--2.81B
--2.83B
-5.92%2.54B
-5.92%2.54B
--2.7B
--2.7B
-0.43%2.7B
--2.72B
-Long term debt
-25.75%919.08M
-25.75%919.08M
--1.5B
--1.49B
-8.26%1.24B
-8.26%1.24B
--1.35B
--1.35B
-0.55%1.37B
--1.37B
-Long term capital lease obligation
0.96%1.32B
0.96%1.32B
--1.32B
--1.33B
-3.60%1.31B
-3.60%1.31B
--1.36B
--1.36B
-0.30%1.33B
--1.34B
Non current deferred liabilities
-38.99%81.4M
-38.99%81.4M
--57.72M
--63.47M
35.81%133.43M
35.81%133.43M
--98.25M
--98.25M
64.26%66.28M
--64.97M
Employee benefits
116.78%10.25M
116.78%10.25M
----
----
10.81%4.73M
10.81%4.73M
--4.27M
--4.27M
----
----
Other non current liabilities
4.66%37.43M
4.66%37.43M
--113.15M
--95.35M
-7.94%35.76M
-7.94%35.76M
--38.85M
--38.85M
-24.66%58.4M
--58.67M
Total non current liabilities
-12.93%2.37B
-12.93%2.37B
--2.98B
--2.99B
-4.47%2.72B
-4.47%2.72B
--2.85B
--2.85B
-0.17%2.82B
--2.84B
Total liabilities
-11.61%2.78B
-11.61%2.78B
--3.49B
--3.43B
-3.40%3.15B
-3.40%3.15B
--3.26B
--3.26B
1.12%3.25B
--3.26B
Shareholders'equity
Share capital
30.53%1.18M
30.53%1.18M
--904K
--76K
1,089.47%904K
1,089.47%904K
--76K
--76K
-99.98%76K
--79K
-common stock
30.53%1.18M
30.53%1.18M
--904K
--76K
1,089.47%904K
1,089.47%904K
--76K
--76K
-99.98%76K
--79K
-Preferred stock
--0
--0
----
----
--0
--0
----
----
----
----
Retained earnings
-75.42%30.26M
-75.42%30.26M
--163.84M
--149.89M
499.24%123.1M
499.24%123.1M
--20.54M
--20.54M
93.89%-15M
---127.07M
Paid-in capital
116.70%830.37M
116.70%830.37M
--77.43M
--79.58M
-1.51%383.19M
-1.51%383.19M
--389.08M
--389.08M
--387.27M
--455.6M
Less: Treasury stock
--0
--0
----
----
--0
--0
----
----
----
----
Gains losses not affecting retained earnings
962.30%2.7M
962.30%2.7M
---6.6M
--7.81M
84.41%-313K
84.41%-313K
---2.01M
---2.01M
----
----
Total stockholders'equity
70.55%864.51M
70.55%864.51M
--235.58M
--237.35M
24.33%506.88M
24.33%506.88M
--407.69M
--407.69M
103.00%372.34M
--328.61M
Total equity
70.55%864.51M
70.55%864.51M
--235.58M
--237.35M
24.33%506.88M
24.33%506.88M
--407.69M
--407.69M
103.00%372.34M
--328.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 30, 2024(Q2)Jun 29, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.08%62.34M-60.08%62.34M--137.24M--95.71M48.42%156.15M48.42%156.15M--105.21M--105.21M114.98%327.78M--311.16M
-Cash and cash equivalents -60.08%62.34M-60.08%62.34M--137.24M--95.71M48.42%156.15M48.42%156.15M--105.21M--105.21M114.98%327.78M--311.16M
Receivables 23.32%117.36M23.32%117.36M--113.74M--112.56M0.94%95.17M0.94%95.17M--94.29M--94.29M75.70%111.94M--60.91M
-Accounts receivable 18.44%104.33M18.44%104.33M--100.92M--100.33M25.77%88.09M25.77%88.09M--70.04M--70.04M19.60%76.2M--60.91M
-Taxes receivable --7.86M--7.86M--7.86M--7.86M--0--0----------------
-Other receivables -27.10%5.17M-27.10%5.17M--4.95M--4.37M-70.78%7.09M-70.78%7.09M--24.25M--24.25M--35.74M----
Prepaid assets -8.11%24.89M-8.11%24.89M--39.36M--31.78M-10.23%27.08M-10.23%27.08M--30.17M--30.17M--35.04M----
Current deferred assets ----------8.72M----------------------------
Other current assets 115.67%8.23M115.67%8.23M--3.27M--3.48M66.27%3.82M66.27%3.82M--2.3M--2.3M-90.93%3.51M--64.37M
Total current assets -24.22%214.77M-24.22%214.77M--302.82M--250.89M21.36%283.43M21.36%283.43M--233.55M--233.55M87.60%478.28M--436.44M
Non current assets
Net PPE 2.43%1.8B2.43%1.8B--1.79B--1.79B-3.79%1.75B-3.79%1.75B--1.82B--1.82B0.71%1.69B--1.69B
-Gross PPE 5.51%2.32B5.51%2.32B--1.79B--1.79B-0.64%2.2B-0.64%2.2B--2.21B--2.21B0.71%1.69B--1.69B
-Accumulated depreciation -17.68%-522.65M-17.68%-522.65M---------14.06%-444.12M-14.06%-444.12M---389.38M---389.38M--------
Goodwill and other intangible assets -0.01%1.55B-0.01%1.55B--1.55B--1.55B-0.09%1.55B-0.09%1.55B--1.55B--1.55B-0.17%1.42B--1.42B
-Goodwill 0.82%1.12B0.82%1.12B--1.12B--1.12B0.72%1.11B0.72%1.11B--1.1B--1.1B0.58%995.51M--992.3M
-Other intangible assets -2.10%429.77M-2.10%429.77M--432.15M--434.43M-2.08%439M-2.08%439M--448.33M--448.33M-1.89%427.91M--431.76M
Non current accounts receivable -51.28%10.08M-51.28%10.08M---------27.43%20.69M-27.43%20.69M--28.52M--28.52M--------
Financial assets --1.67M--1.67M----------0--0--656K--656K--------
Non current deferred assets 32.32%38.39M32.32%38.39M--------38.52%29.01M38.52%29.01M--20.95M--20.95M--------
Non current prepaid assets -29.60%4.8M-29.60%4.8M--------12.80%6.82M12.80%6.82M--6.05M--6.05M--------
Other non current assets 198.08%30.13M198.08%30.13M--82.72M--74.23M534.59%10.11M534.59%10.11M--1.59M--1.59M-21.43%28.59M--36.81M
Total non current assets 1.81%3.43B1.81%3.43B--3.42B--3.42B-1.79%3.37B-1.79%3.37B--3.43B--3.43B0.05%3.14B--3.15B
Total assets -0.21%3.65B-0.21%3.65B--3.72B--3.67B-0.32%3.65B-0.32%3.65B--3.66B--3.66B6.63%3.62B--3.59B
Liabilities
Current liabilities
Payables -11.31%72.49M-11.31%72.49M--69.36M--156.22M-11.51%81.74M-11.51%81.74M--92.37M--92.37M-50.65%79.75M--171.55M
-accounts payable -10.48%45.29M-10.48%45.29M--66.34M--156.22M-10.72%50.59M-10.72%50.59M--56.67M--56.67M-65.40%55.92M--164.37M
-Total tax payable -18.04%23.28M-18.04%23.28M--------27.98%28.4M27.98%28.4M--22.19M--22.19M--21.99M--7.18M
-Other payable 42.97%3.92M42.97%3.92M--3.02M-----79.72%2.74M-79.72%2.74M--13.5M--13.5M--1.83M----
Current accrued expenses 673.93%14.67M673.93%14.67M--61.74M-----19.81%1.9M-19.81%1.9M--2.36M--2.36M--2.07M--1.29M
Current debt and capital lease obligation 3.71%153.9M3.71%153.9M--160.56M--159.11M-3.27%148.39M-3.27%148.39M--153.41M--153.41M-1.64%139.65M--147.13M
-Current debt -44.26%7.58M-44.26%7.58M--15.83M--15.83M7.27%13.6M7.27%13.6M--12.68M--12.68M0.00%11.77M--18.06M
-Current capital lease obligation 8.55%146.33M8.55%146.33M--144.73M--143.28M-4.22%134.8M-4.22%134.8M--140.73M--140.73M-1.79%127.87M--129.07M
Current deferred liabilities 1.06%65.15M1.06%65.15M--28.18M--34.79M22.64%64.47M22.64%64.47M--52.57M--52.57M28.38%53.72M--71.28M
Other current liabilities -1.26%32.83M-1.26%32.83M--89.11M--92.72M32.35%33.25M32.35%33.25M--25.12M--25.12M42.00%54.7M--24.91M
Current liabilities -3.23%412.76M-3.23%412.76M--504.53M--442.84M3.98%426.55M3.98%426.55M--410.22M--410.22M10.63%424.75M--418.89M
Non current liabilities
Long term debt and capital lease obligation -12.03%2.24B-12.03%2.24B--2.81B--2.83B-5.92%2.54B-5.92%2.54B--2.7B--2.7B-0.43%2.7B--2.72B
-Long term debt -25.75%919.08M-25.75%919.08M--1.5B--1.49B-8.26%1.24B-8.26%1.24B--1.35B--1.35B-0.55%1.37B--1.37B
-Long term capital lease obligation 0.96%1.32B0.96%1.32B--1.32B--1.33B-3.60%1.31B-3.60%1.31B--1.36B--1.36B-0.30%1.33B--1.34B
Non current deferred liabilities -38.99%81.4M-38.99%81.4M--57.72M--63.47M35.81%133.43M35.81%133.43M--98.25M--98.25M64.26%66.28M--64.97M
Employee benefits 116.78%10.25M116.78%10.25M--------10.81%4.73M10.81%4.73M--4.27M--4.27M--------
Other non current liabilities 4.66%37.43M4.66%37.43M--113.15M--95.35M-7.94%35.76M-7.94%35.76M--38.85M--38.85M-24.66%58.4M--58.67M
Total non current liabilities -12.93%2.37B-12.93%2.37B--2.98B--2.99B-4.47%2.72B-4.47%2.72B--2.85B--2.85B-0.17%2.82B--2.84B
Total liabilities -11.61%2.78B-11.61%2.78B--3.49B--3.43B-3.40%3.15B-3.40%3.15B--3.26B--3.26B1.12%3.25B--3.26B
Shareholders'equity
Share capital 30.53%1.18M30.53%1.18M--904K--76K1,089.47%904K1,089.47%904K--76K--76K-99.98%76K--79K
-common stock 30.53%1.18M30.53%1.18M--904K--76K1,089.47%904K1,089.47%904K--76K--76K-99.98%76K--79K
-Preferred stock --0--0----------0--0----------------
Retained earnings -75.42%30.26M-75.42%30.26M--163.84M--149.89M499.24%123.1M499.24%123.1M--20.54M--20.54M93.89%-15M---127.07M
Paid-in capital 116.70%830.37M116.70%830.37M--77.43M--79.58M-1.51%383.19M-1.51%383.19M--389.08M--389.08M--387.27M--455.6M
Less: Treasury stock --0--0----------0--0----------------
Gains losses not affecting retained earnings 962.30%2.7M962.30%2.7M---6.6M--7.81M84.41%-313K84.41%-313K---2.01M---2.01M--------
Total stockholders'equity 70.55%864.51M70.55%864.51M--235.58M--237.35M24.33%506.88M24.33%506.88M--407.69M--407.69M103.00%372.34M--328.61M
Total equity 70.55%864.51M70.55%864.51M--235.58M--237.35M24.33%506.88M24.33%506.88M--407.69M--407.69M103.00%372.34M--328.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

No. Symbol Price
Tesla
TSLA
284.950
Strategy
MSTR
368.710
Merck & Co
MRK
82.740
4
Eli Lilly and Co
LLY
884.540
5
Coinbase
COIN
209.640
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Essential Crypto strategies to learn for beginners.
Beginner's Guide: Understand how to invest in Crypto in 3 minutes.
Crypto (Cryptos) is, in simple terms, a virtual currency based on cryptographic principles to ensure transaction security. Unlike the currencies we use daily, C
How to Trade Crypto on Futubull
Step 1: Activate the Cryptos Account. Comprehensive Account > More > Account Management > Activate Trading Products > Select [Cryptos] to start the process. Not
A comprehensive review of crypto history
Have you heard the latest about Bitcoin? In 2024 H1, its value once surged by 68% . As the largest and most well-known cryptocurrency, Bitcoin has increased in