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KinderCare Learning Companies, Inc. financial statement history

Source-linked financial facts for KinderCare Learning Companies, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-303653262000USD2025-03-212024 / FYus-gaap:Assets10-K · 0000950170-25-043210
As of 2024-12-283645467000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001193125-26-106342

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-30283427000USD2025-03-212024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-043210
As of 2024-12-28214773000USD2026-03-132025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-106342

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-01-01181248000USD2025-03-212024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-043210
As of 2022-12-31105206000USD2025-03-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-043210
As of 2023-12-30156147000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-106342
As of 2024-12-2862336000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-106342

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-30395745000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-043210
As of 2024-12-28418524000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-106342

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-303146382000USD2025-03-212024 / FYus-gaap:Liabilities10-K · 0000950170-25-043210
As of 2024-12-282780958000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001193125-26-106342

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-30426547000USD2025-03-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-043210
As of 2024-12-28412758000USD2026-03-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-106342

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-301236974000USD2025-03-212024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-043210
As of 2024-12-28918719000USD2026-03-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-106342

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-01-01255607000USD2025-03-212024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-043210
As of 2022-12-31407686000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-106342
As of 2023-12-30506880000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-106342
As of 2024-12-28864509000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-106342

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-312165813000USD2025-03-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-043210
2023-01-01 to 2023-12-302510182000USD2026-03-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-106342
2023-12-31 to 2024-12-282663035000USD2026-03-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-106342

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-31389473000USD2025-03-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-043210
2023-01-01 to 2023-12-30275286000USD2026-03-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-106342
2023-12-31 to 2024-12-2879318000USD2026-03-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-106342

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-31219169000USD2025-03-212024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-043210
2023-01-01 to 2023-12-30102558000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-106342
2023-12-29 to 2024-12-28-92840000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-106342
2023-12-31 to 2024-12-28-92840000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-106342

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-312.35USD/shares2025-03-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-043210
2023-01-01 to 2023-12-301.13USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-106342
2023-12-31 to 2024-12-28-0.96USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-106342

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-31341609000USD2025-03-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-043210
2023-01-01 to 2023-12-30303540000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-106342
2023-12-31 to 2024-12-28115887000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-106342

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-31139425000USD2025-03-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-043210
2023-01-01 to 2023-12-30129045000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-106342
2023-12-31 to 2024-12-28132322000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-106342

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-02 to 2022-12-3172666000USD2025-03-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-043210

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1873529
Ticker in native snapshot
KLC
Reported numeric facts
40
Units present
USD · USD/shares