KinderCare Learning Companies, Inc. Capital Expenditures
KinderCare Learning Companies, Inc. (KLC) reported Capital Expenditures of $58.01 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-07-04 was $28.02M, a 18.49% decline year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-04-04 was $29.99M, a 28.36% increase year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-01-03 was $32.35M, a 14.22% decline year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $38.19M, a 8.32% decline year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for fiscal 2026 was $128.27M, a 3.06% decline from fiscal 2024.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $132.32M, a 2.54% increase from fiscal 2023.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $129.04M, a 7.44% decline from fiscal 2022.
- KinderCare Learning Companies, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $139.43M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-07-04 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $58.01M 10-Q · filed 2026-08-13 | $90.35M derived: sum of 3 quarters · filed 2026-08-13 | $128.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $29.99M 10-Q · filed 2026-05-14 | $62.33M derived: sum of 2 quarters · filed 2026-05-14 | $100.52M derived: sum of 3 quarters · filed 2026-05-14 | $134.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $70.54M derived: sum of 2 quarters · filed 2026-03-13 | $104.91M derived: sum of 3 quarters · filed 2026-08-13 | $128.27M 10-K · filed 2026-03-13 |
| 2025-09-27 | $38.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $72.56M derived: sum of 2 quarters · filed 2026-08-13 | $95.92M 10-Q · filed 2025-11-12 | $133.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $34.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $57.73M 10-Q · filed 2026-08-13 | $95.44M derived: sum of 3 quarters · filed 2026-08-13 | $137.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $23.36M 10-Q · filed 2026-05-14 | $61.07M derived: sum of 2 quarters · filed 2026-05-14 | $102.73M derived: sum of 3 quarters · filed 2026-05-14 | $131.57M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $79.37M derived: sum of 2 quarters · filed 2026-03-13 | $108.21M derived: sum of 3 quarters · filed 2026-03-13 | $132.32M 10-K · filed 2026-03-13 |
| 2024-09-28 | $41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $70.51M derived: sum of 2 quarters · filed 2025-11-12 | $94.61M 10-Q · filed 2025-11-12 | $133.88M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $28.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $52.96M 10-Q · filed 2025-08-12 | $92.23M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $24.11M 10-Q · filed 2025-05-13 | $63.38M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $129.04M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $89.77M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $139.43M 10-K · filed 2025-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) | United States | $3.226B | 19.96 |