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US Stock MarketDetailed Quotes
KLC KinderCare Learning Companies
- 17.590
- +0.070+0.40%
Close Dec 20 16:00 ET
- 17.590
- 0.0000.00%
Post 16:20 ET
2.08BMarket Cap37.35P/E (TTM)
17.940High17.130Low6.74MVolume17.500Open17.520Pre Close118.47MTurnover24.83%Turnover Ratio19.61P/E (Static)117.97MShares29.89052wk High8.81P/B477.74MFloat Cap17.05052wk Low--Dividend TTM27.16MShs Float29.890Historical High--Div YieldTTM4.62%Amplitude17.050Historical Low17.565Avg Price1Lot Size
KinderCare Learning Companies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --137.24M | --95.71M | 48.42%156.15M | 48.42%156.15M | 97.63%105.21M | --105.21M | 114.98%327.78M | --311.16M | 232.95%177.25M | --177.25M |
| -Cash and cash equivalents | --137.24M | --95.71M | 48.42%156.15M | 48.42%156.15M | 97.63%105.21M | --105.21M | 114.98%327.78M | --311.16M | 232.95%177.25M | --177.25M |
| Receivables | --113.74M | --112.56M | 0.94%95.17M | 0.94%95.17M | 54.22%94.29M | --94.29M | 75.70%111.94M | --60.91M | 56.13%95.45M | --95.45M |
| -Accounts receivable | --100.92M | --100.33M | 25.77%88.09M | 25.77%88.09M | 14.55%70.04M | --70.04M | 19.60%76.2M | --60.91M | 20.41%73.62M | --73.62M |
| -Taxes receivable | --7.86M | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --4.95M | --4.37M | -70.78%7.09M | -70.78%7.09M | --24.25M | --24.25M | --35.74M | ---- | --21.84M | --21.84M |
| Prepaid assets | --39.36M | --31.78M | -10.23%27.08M | -10.23%27.08M | 47.98%30.17M | --30.17M | --35.04M | ---- | 47.18%30.01M | --30.01M |
| Current deferred assets | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --3.27M | --3.48M | 66.27%3.82M | 66.27%3.82M | 18.54%2.3M | --2.3M | -90.93%3.51M | --64.37M | -20.61%1.54M | --1.54M |
| Total current assets | --302.82M | --250.89M | 21.36%283.43M | 21.36%283.43M | 70.85%233.55M | --233.55M | 87.60%478.28M | --436.44M | 122.57%304.24M | --304.24M |
| Non current assets | ||||||||||
| Net PPE | --1.79B | --1.79B | -3.79%1.75B | -3.79%1.75B | 8.88%1.82B | --1.82B | 0.71%1.69B | --1.69B | 1.67%1.7B | --1.7B |
| -Gross PPE | --1.79B | --1.79B | -0.64%2.2B | -0.64%2.2B | 12.53%2.21B | --2.21B | 0.71%1.69B | --1.69B | 4.10%2.05B | --2.05B |
| -Accumulated depreciation | ---- | ---- | -14.06%-444.12M | -14.06%-444.12M | -33.43%-389.38M | ---389.38M | ---- | ---- | -18.09%-344.62M | ---344.62M |
| Goodwill and other intangible assets | --1.55B | --1.55B | -0.09%1.55B | -0.09%1.55B | 8.97%1.55B | --1.55B | -0.17%1.42B | --1.42B | 0.20%1.43B | --1.43B |
| -Goodwill | --1.12B | --1.12B | 0.72%1.11B | 0.72%1.11B | 12.44%1.1B | --1.1B | 0.58%995.51M | --992.3M | 1.18%992.3M | --992.3M |
| -Other intangible assets | --432.15M | --434.43M | -2.08%439M | -2.08%439M | 1.28%448.33M | --448.33M | -1.89%427.91M | --431.76M | -1.98%433.93M | --433.93M |
| Non current accounts receivable | ---- | ---- | -27.43%20.69M | -27.43%20.69M | --28.52M | --28.52M | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | --0 | --0 | --656K | --656K | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | 38.52%29.01M | 38.52%29.01M | --20.95M | --20.95M | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | 12.80%6.82M | 12.80%6.82M | --6.05M | --6.05M | ---- | ---- | ---- | ---- |
| Other non current assets | --82.72M | --74.23M | 534.59%10.11M | 534.59%10.11M | -95.10%1.59M | --1.59M | -21.43%28.59M | --36.81M | 14.70%37.28M | --37.28M |
| Total non current assets | --3.42B | --3.42B | -1.79%3.37B | -1.79%3.37B | 9.63%3.43B | --3.43B | 0.05%3.14B | --3.15B | 1.13%3.17B | --3.17B |
| Total assets | --3.72B | --3.67B | -0.32%3.65B | -0.32%3.65B | 12.20%3.66B | --3.66B | 6.63%3.62B | --3.59B | 6.22%3.47B | --3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --69.36M | --156.22M | -11.51%81.74M | -11.51%81.74M | 58.54%92.37M | --92.37M | -50.65%79.75M | --171.55M | 23.91%72.19M | --72.19M |
| -accounts payable | --66.34M | --156.22M | -10.72%50.59M | -10.72%50.59M | 42.70%56.67M | --56.67M | -65.40%55.92M | --164.37M | 20.51%47.86M | --47.86M |
| -Total tax payable | ---- | ---- | 27.98%28.4M | 27.98%28.4M | 30.93%22.19M | --22.19M | --21.99M | --7.18M | 31.13%22.23M | --22.23M |
| -Other payable | --3.02M | ---- | -79.72%2.74M | -79.72%2.74M | 745.06%13.5M | --13.5M | --1.83M | ---- | 31.91%2.11M | --2.11M |
| Current accrued expenses | --61.74M | ---- | -66.99%780K | -66.99%780K | -57.68%2.36M | --2.36M | --2.07M | --1.29M | -68.93%1.74M | --1.74M |
| Current debt and capital lease obligation | --160.56M | --159.11M | -3.27%148.39M | -3.27%148.39M | 12.09%153.41M | --153.41M | -1.64%139.65M | --147.13M | 10.68%151.49M | --151.49M |
| -Current debt | --15.83M | --15.83M | 7.27%13.6M | 7.27%13.6M | -15.91%12.68M | --12.68M | 0.00%11.77M | --18.06M | 51.25%22.8M | --22.8M |
| -Current capital lease obligation | --144.73M | --143.28M | -4.22%134.8M | -4.22%134.8M | 15.55%140.73M | --140.73M | -1.79%127.87M | --129.07M | 5.66%128.69M | --128.69M |
| Current deferred liabilities | --28.18M | --34.79M | 22.64%64.47M | 22.64%64.47M | 1.09%52.57M | --52.57M | 28.38%53.72M | --71.28M | 14.97%59.79M | --59.79M |
| Other current liabilities | --89.11M | --92.72M | 41.39%35.52M | 41.39%35.52M | -17.97%25.12M | --25.12M | 42.00%54.7M | --24.91M | -21.43%24.06M | --24.06M |
| Current liabilities | --504.53M | --442.84M | 3.98%426.55M | 3.98%426.55M | 24.15%410.22M | --410.22M | 10.63%424.75M | --418.89M | 15.07%380.23M | --380.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.81B | --2.83B | -5.92%2.54B | -5.92%2.54B | -0.30%2.7B | --2.7B | -0.43%2.7B | --2.72B | 0.81%2.73B | --2.73B |
| -Long term debt | --1.5B | --1.49B | -8.26%1.24B | -8.26%1.24B | -2.13%1.35B | --1.35B | -0.55%1.37B | --1.37B | -0.22%1.38B | --1.38B |
| -Long term capital lease obligation | --1.32B | --1.33B | -3.60%1.31B | -3.60%1.31B | 1.58%1.36B | --1.36B | -0.30%1.33B | --1.34B | 1.88%1.36B | --1.36B |
| Non current deferred liabilities | --57.72M | --63.47M | 35.81%133.43M | 35.81%133.43M | 74.87%98.25M | --98.25M | 64.26%66.28M | --64.97M | 23.28%69.26M | --69.26M |
| Employee benefits | ---- | ---- | 10.81%4.73M | 10.81%4.73M | 71.35%4.27M | --4.27M | ---- | ---- | 29.17%3.22M | --3.22M |
| Other non current liabilities | --113.15M | --95.35M | -7.94%35.76M | -7.94%35.76M | 37.57%38.85M | --38.85M | -24.66%58.4M | --58.67M | -6.98%26.27M | --26.27M |
| Total non current liabilities | --2.98B | --2.99B | -4.47%2.72B | -4.47%2.72B | 1.69%2.85B | --2.85B | -0.17%2.82B | --2.84B | 1.21%2.83B | --2.83B |
| Total liabilities | --3.49B | --3.43B | -3.40%3.15B | -3.40%3.15B | 4.06%3.26B | --3.26B | 1.12%3.25B | --3.26B | 2.67%3.21B | --3.21B |
| Shareholders'equity | ||||||||||
| Share capital | --904K | --76K | 0.00%76K | 0.00%76K | -99.98%76K | --76K | -99.98%76K | --79K | 5.62%454.23M | --454.23M |
| -common stock | --904K | --76K | 0.00%76K | 0.00%76K | -99.98%76K | --76K | -99.98%76K | --79K | 5.62%454.23M | --454.23M |
| Retained earnings | --163.84M | --149.89M | 499.24%123.1M | 499.24%123.1M | 107.16%20.54M | --20.54M | 93.89%-15M | ---127.07M | 30.80%-198.63M | ---198.63M |
| Paid-in capital | --77.43M | --79.58M | -1.30%384.02M | -1.30%384.02M | --389.08M | --389.08M | --387.27M | --455.6M | ---- | ---- |
| Gains losses not affecting retained earnings | ---6.6M | --7.81M | 84.41%-313K | 84.41%-313K | 70.22%-2.01M | ---2.01M | ---- | ---- | --0 | --0 |
| Total stockholders'equity | --235.58M | --237.35M | 24.33%506.88M | 24.33%506.88M | 199.14%407.69M | --407.69M | 103.00%372.34M | --328.61M | 87.55%255.61M | --255.61M |
| Total equity | --235.58M | --237.35M | 24.33%506.88M | 24.33%506.88M | 199.14%407.69M | --407.69M | 103.00%372.34M | --328.61M | 87.55%255.61M | --255.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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