KinderCare Learning Companies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $255.6M | $181.2M |
| Dec 2022 | — | $407.7M | $105.2M |
| Jun 2023 | — | $475.9M | — |
| Sep 2023 | — | $491.9M | $188.6M |
| Dec 2023 | $1.24B | $506.9M | $156.1M |
| Mar 2024 | — | $204.0M | $128.7M |
| Jun 2024 | — | $237.4M | $95.7M |
| Sep 2024 | $1.50B | $235.6M | $137.2M |
| Dec 2024 | $918.7M | $864.5M | $62.3M |
| Mar 2025 | $917.7M | $884.9M | $131.3M |
| Jun 2025 | $916.8M | $924.3M | $119.0M |
| Sep 2025 | $921.3M | $931.2M | $174.7M |
| Jan 2026 | $917.9M | $755.3M | $133.2M |
| Apr 2026 | $917.0M | $471.1M | $132.9M |
| Jul 2026 | $916.1M | $466.2M | $173.7M |