KinderCare Learning Companies, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $173.7M | $132.9M | $133.2M | $174.7M | $119.0M | $131.3M | $62.3M | $137.2M |
| Accounts Receivable | $114.3M | $106.8M | $118.5M | $103.3M | $112.7M | $95.9M | $104.3M | $100.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $342.1M | $344.0M | $358.0M | $334.1M | $276.4M | $284.7M | $214.8M | $302.8M |
| Property, Plant & Equipment | $391.6M | $403.9M | $417.8M | $430.7M | $424.9M | $417.0M | $418.5M | $413.3M |
| Goodwill | $692.4M | $691.9M | $964.8M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B |
| Intangible Assets (Excl. Goodwill) | $416.8M | $418.8M | $420.9M | $423.0M | $425.1M | $427.5M | $429.8M | $432.1M |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $48.9M | $58.5M | — | — | $45.3M | $66.3M |
| Total Current Liabilities | $459.1M | $468.0M | $484.9M | $469.5M | $420.2M | $470.4M | $412.8M | $504.5M |
| Long-Term Debt | $916.1M | $917.0M | $917.9M | $921.3M | $916.8M | $917.7M | $918.7M | $1.50B |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-381.2M | $-372.5M | $-82.6M | $94.6M | $90.0M | $51.4M | $30.3M | $163.8M |
| Total Stockholders' Equity | $466.2M | $471.1M | $755.3M | $931.2M | $924.3M | $884.9M | $864.5M | $235.6M |