KinderCare Learning Companies, Inc. (KLC) stock
KLCNYSEServices-Child Day Care ServicesFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 3/3088% below fair value
$1.37−0.74 (-35.07%)
Close on Nov 13, 2026Market cap $162.37MP/E –Yield –
KinderCare Learning Companies cash
Cash and short-term investments held at the end of each period.
KinderCare Learning Companies's cash was $143.41M at Oct 3, 2026. For fiscal 2025 it was $133.21M, up 113.4% from the year before. The highest annual figure on record is $181.25M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $133.21M | +113.4% |
| FY2024 | Dec 28, 2024 | $62.43M | -60.0% |
| FY2023 | Dec 30, 2023 | $156.15M | +48.1% |
| FY2022 | Dec 31, 2022 | $105.47M | -41.8% |
| FY2021 | Jan 1, 2022 | $181.25M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $143.41M | -17.9% |
| Q2 FY2026 | Jul 4, 2026 | $173.71M | +45.9% |
| Q1 FY2026 | Apr 4, 2026 | $132.87M | +1.2% |
| Q4 FY2025 | Jan 3, 2026 | $133.21M | +113.4% |
| Q3 FY2025 | Sep 27, 2025 | $174.73M | +27.3% |
| Q2 FY2025 | Jun 28, 2025 | $119.03M | +24.4% |
| Q1 FY2025 | Mar 29, 2025 | $131.29M | +2.0% |
| Q4 FY2024 | Dec 28, 2024 | $62.43M | -60.0% |
| Q3 FY2024 | Sep 28, 2024 | $137.24M | -27.2% |
| Q2 FY2024 | Jun 29, 2024 | $95.71M | -9.3% |
| Q1 FY2024 | Mar 30, 2024 | $128.74M | -29.0% |
| Q4 FY2023 | Dec 30, 2023 | $156.15M | – |
| Q3 FY2023 | Sep 30, 2023 | $188.64M | – |
| Q4 FY2022 | Dec 31, 2022 | $105.47M | – |
| Q4 FY2021 | Jan 1, 2022 | $181.25M | – |
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