KinderCare Learning Companies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $133.2M | $62.3M | $156.1M |
| Accounts Receivable | $118.5M | $104.3M | $88.1M |
| Inventory | — | — | — |
| Total Current Assets | $358.0M | $214.8M | $283.4M |
| Property, Plant & Equipment | $417.8M | $418.5M | $395.7M |
| Goodwill | $964.8M | $1.12B | $1.11B |
| Intangible Assets (Excl. Goodwill) | $420.9M | $429.8M | $439.0M |
| Total Assets | $3.75B | $3.65B | $3.65B |
| Liabilities | |||
| Accounts Payable | $48.9M | $45.3M | $50.6M |
| Total Current Liabilities | $484.9M | $412.8M | $426.5M |
| Long-Term Debt | $917.9M | $918.7M | $1.24B |
| Total Liabilities | $2.99B | $2.78B | $3.15B |
| Stockholders' Equity | |||
| Retained Earnings | $-82.6M | $30.3M | $123.1M |
| Total Stockholders' Equity | $755.3M | $864.5M | $506.9M |