KinderCare Learning Companies, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
KinderCare Learning Companies, Inc. (KLC) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$53.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-04 was -$51.04M.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-04 was -$1.96M, a 118.94% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-03 was $50.26M.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was $12.09M, a 52.26% increase year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $60.14M, a 822.74% increase from fiscal 2024.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $6.52M.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$22.05M.
- KinderCare Learning Companies, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$1.90M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$51.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$53.00M 10-Q · filed 2026-08-13 | -$2.74M derived: sum of 3 quarters · filed 2026-08-13 | $9.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$1.96M 10-Q · filed 2026-05-14 | $48.30M derived: sum of 2 quarters · filed 2026-05-14 | $60.39M derived: sum of 3 quarters · filed 2026-05-14 | $47.87M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $50.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $62.35M derived: sum of 2 quarters · filed 2026-03-13 | $49.82M derived: sum of 3 quarters · filed 2026-08-13 | $60.14M 10-K · filed 2026-03-13 |
| 2025-09-27 | $12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$432.00K derived: sum of 2 quarters · filed 2026-08-13 | $9.89M 10-Q · filed 2025-11-12 | $597.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.20M 10-Q · filed 2026-08-13 | -$11.49M derived: sum of 3 quarters · filed 2026-08-13 | -$3.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $10.32M 10-Q · filed 2026-05-14 | $1.03M derived: sum of 2 quarters · filed 2026-05-14 | $8.97M derived: sum of 3 quarters · filed 2026-05-14 | $13.43M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.35M derived: sum of 2 quarters · filed 2026-03-13 | $3.10M derived: sum of 3 quarters · filed 2026-03-13 | $6.52M 10-K · filed 2026-03-13 |
| 2024-09-28 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.40M derived: sum of 2 quarters · filed 2025-11-12 | $15.81M 10-Q · filed 2025-11-12 | $26.72M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $7.87M 10-Q · filed 2025-08-12 | $18.78M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $3.41M 10-Q · filed 2025-05-13 | $14.33M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$22.05M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | -$32.97M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | -$1.90M 10-K · filed 2025-03-21 |
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