KinderCare Learning Companies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $255.6M | $181.2M |
| FY2023 | $1.24B | $506.9M | $156.1M |
| FY2024 | $918.7M | $864.5M | $62.3M |
| FY2026 | $917.9M | $755.3M | $133.2M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $255.6M | $181.2M |
| FY2023 | $1.24B | $506.9M | $156.1M |
| FY2024 | $918.7M | $864.5M | $62.3M |
| FY2026 | $917.9M | $755.3M | $133.2M |