KinderCare Learning Companies, Inc. Cash and Restricted Cash
KinderCare Learning Companies, Inc. (KLC) had Cash and Restricted Cash of $173.71 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $173.71M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132.87M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.30M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $173.71M 10-Q · filed 2026-08-13 |
| 2026-04-04 | $132.87M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $133.30M 10-Q · filed 2026-08-13 |
| 2025-09-27 | $174.83M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $119.13M 10-Q · filed 2026-08-13 |
| 2025-03-29 | $131.39M 10-Q · filed 2026-05-14 |
| 2024-12-28 | $62.43M 10-Q · filed 2026-08-13 |
| 2024-09-28 | $137.33M 10-Q · filed 2025-11-12 |
| 2024-06-29 | $95.80M 10-Q · filed 2025-08-12 |
| 2024-03-30 | $128.83M 10-Q · filed 2025-05-13 |
| 2023-12-30 | $156.41M 10-K · filed 2026-03-13 |
| 2023-09-30 | $188.91M 10-Q · filed 2024-11-21 |
| 2022-12-31 | $105.47M 10-K · filed 2026-03-13 |
| 2022-01-01 | $181.25M 10-K · filed 2025-03-21 |
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