KinderCare Learning Companies, Inc. Balance Sheet
KLC|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
N/A
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
N/A
FY2025
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | - | $62.3M |
| Accounts Receivable | - | $104.3M |
| Current Assets | - | $214.8M |
| PP&E (Net) | - | $418.5M |
| Goodwill | - | $1.1B |
| Total Assets | - | $3.6B |
| Current Liabilities | - | $412.8M |
| Total Debt | - | $926.0M |
| Shareholders' Equity | - | $864.5M |