KinderCare Learning Companies, Inc. (KLC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 459.12M USD | Liabilities, Current |
| Cash and equivalents | 173.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 114.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $459.12M | $173.71M | (m) | $114.31M | (m) | (m) |
| 2026-04-04 | (m) | $468.02M | $132.87M | (m) | $106.78M | (m) | (m) |
| 2026-01-03 | (m) | $484.87M | $133.21M | (m) | $118.52M | (m) | (m) |
| 2025-09-27 | (m) | $469.51M | $174.73M | (m) | $103.30M | (m) | (m) |
| 2025-06-28 | (m) | $420.23M | $119.03M | (m) | $112.73M | (m) | (m) |
| 2025-03-29 | (m) | $470.43M | $131.29M | (m) | $95.88M | (m) | (m) |
| 2024-12-28 | (m) | $412.76M | $62.34M | (m) | $104.33M | (m) | (m) |
| 2024-09-28 | (m) | $504.53M | $137.24M | (m) | $100.92M | (m) | (m) |
| 2024-06-29 | (m) | (m) | $95.71M | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | $128.74M | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | $426.55M | $156.15M | (m) | $88.09M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $188.64M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $105.21M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) | United States | $3.226B | 19.96 |