CSI Market
Sign In | Register

Kindercare Learning Companies Inc (KLC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KLC Annual Balance Sheets →
The table below presents a historical view of Kindercare Learning Companies Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/KLC/balance-sheets
https://api.csimarket.com/api/v1/companies/KLC/fundamentals
https://api.csimarket.com/api/v1/companies/KLC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Jan 03 2026) (Sep 27 2025)
Assets
Cash & cash equivalent143.41
Cash & Short-term Investments143.00
Accounts receivable113.34
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred3.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current94.08
Total Current Assets319.89
Equipment/Property/Plant Net387.86
Goodwill net621.80
Intangible Assets411.00
Financial Instruments1.30
Deferred, Prepaid and Other Assets, Noncurrent25.09
Other Assets, Noncurrent1,921.46
Operating Lease Right Of Use Asset1,501.22
Total Assets3,688.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI159.04
Accrued Liabilities, Current2.44
Financial Instruments34.20
Long-term Debt, Current Maturities LO9.62
Other Liabilities, Current202.36
Deferred Revenue, Current DE7.59
Total Current Liabilities415.24
Long-term debt924.84
Total Long-term Debt924.84
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent1,963.30
Operating Lease Liability Current149.75
Operating Lease Liability Noncurrent1,451.86
Deferred Income Tax Liabilities Net35.70
Total Liabilities3,303.38
Stockholders' Equity
Common Stock Value1.19
Additional Paid In Capital Common Stock846.62
Retained Earnings / Accumulated Deficit-466.19
Accumulated Other Comprehensive Income3.40
Other Equity3.40
Common Stockholder's Equity385.01
Total Stockholder's Equity385.01
Liabilities & Stockholder's Equity3,688.40
4 historic quarters locked

Sign in to unlock the full Kindercare Learning Companies Inc balance sheet history.

Sign In Create Free Account

About Kindercare Learning Companies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20261003)
  • Filed with the SEC: November 12, 2026
  • Source: klc-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-458658

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI