KinderCare Learning Companies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2023 | — | — | $188.6M |
| Dec 2023 | $3.15B | $3.65B | $156.1M |
| Mar 2024 | — | — | $128.7M |
| Jun 2024 | — | — | $95.7M |
| Sep 2024 | $3.49B | $3.72B | $137.2M |
| Dec 2024 | $2.78B | $3.65B | $62.3M |
| Mar 2025 | $2.83B | $3.72B | $131.3M |
| Jun 2025 | $2.87B | $3.79B | $119.0M |
| Sep 2025 | $2.95B | $3.88B | $174.7M |
| Jan 2026 | $2.99B | $3.75B | $133.2M |
| Apr 2026 | $2.97B | $3.44B | $132.9M |
| Jul 2026 | $2.94B | $3.40B | $173.7M |