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KinderCare Learning Companies, Inc. (KLC)

2.0500 +0.0200 (+0.99%)
At close: November 2 at 4:00:02 PM EST
2.0500 0.0000 (0.00%)
After hours: November 2 at 4:01:40 PM EST
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,747,890
3,645,467
3,653,262
3,664,950
Total Liabilities Net Minority Interest
2,992,628
2,780,958
3,146,382
3,257,264
Total Equity Gross Minority Interest
755,262
864,509
506,880
407,686
Total Capitalization
1,673,187
1,783,228
1,744,618
1,756,816
Common Stock Equity
755,262
864,509
506,880
407,686
Capital Lease Obligations
1,597,881
1,465,705
1,441,601
1,496,319
Net Tangible Assets
-630,489
-684,971
-1,042,712
-1,143,341
Working Capital
-126,846
-197,985
-143,120
-176,675
Invested Capital
1,682,807
1,790,479
1,758,214
1,769,491
Tangible Book Value
-630,489
-684,971
-1,042,712
-1,143,341
Total Debt
2,525,426
2,391,675
2,692,935
2,858,124
Net Debt
794,340
863,634
1,095,187
1,256,599
Share Issued
118,340.0420
117,984.7490
114,366.0890
114,366.0890
Ordinary Shares Number
118,340.0420
117,984.7490
114,366.0890
114,366.0890
12/31/2022 - 10/9/2024

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