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4
Precision Drilling
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5
New Fortress Energy
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US Stock MarketDetailed Quotes
KLC KinderCare Learning Companies
- 11.260
- +0.030+0.27%
Close Apr 17 16:00 ET
- 11.260
- 0.0000.00%
Post 16:20 ET
1.33BMarket Cap-11.73P/E (TTM)
11.415High10.970Low460.17KVolume11.290Open11.230Pre Close5.18MTurnover1.69%Turnover RatioLossP/E (Static)118.01MShares29.89052wk High1.54P/B305.82MFloat Cap10.31052wk Low--Dividend TTM27.16MShs Float29.890Historical High--Div YieldTTM3.96%Amplitude10.310Historical Low11.249Avg Price1Lot Size
KinderCare Learning Companies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.08%62.34M | -60.08%62.34M | --137.24M | --95.71M | 48.42%156.15M | 48.42%156.15M | --105.21M | --105.21M | 114.98%327.78M | --311.16M |
| -Cash and cash equivalents | -60.08%62.34M | -60.08%62.34M | --137.24M | --95.71M | 48.42%156.15M | 48.42%156.15M | --105.21M | --105.21M | 114.98%327.78M | --311.16M |
| Receivables | 23.32%117.36M | 23.32%117.36M | --113.74M | --112.56M | 0.94%95.17M | 0.94%95.17M | --94.29M | --94.29M | 75.70%111.94M | --60.91M |
| -Accounts receivable | 18.44%104.33M | 18.44%104.33M | --100.92M | --100.33M | 25.77%88.09M | 25.77%88.09M | --70.04M | --70.04M | 19.60%76.2M | --60.91M |
| -Taxes receivable | --7.86M | --7.86M | --7.86M | --7.86M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | -27.10%5.17M | -27.10%5.17M | --4.95M | --4.37M | -70.78%7.09M | -70.78%7.09M | --24.25M | --24.25M | --35.74M | ---- |
| Prepaid assets | -8.11%24.89M | -8.11%24.89M | --39.36M | --31.78M | -10.23%27.08M | -10.23%27.08M | --30.17M | --30.17M | --35.04M | ---- |
| Current deferred assets | ---- | ---- | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 115.67%8.23M | 115.67%8.23M | --3.27M | --3.48M | 66.27%3.82M | 66.27%3.82M | --2.3M | --2.3M | -90.93%3.51M | --64.37M |
| Total current assets | -24.22%214.77M | -24.22%214.77M | --302.82M | --250.89M | 21.36%283.43M | 21.36%283.43M | --233.55M | --233.55M | 87.60%478.28M | --436.44M |
| Non current assets | ||||||||||
| Net PPE | 2.43%1.8B | 2.43%1.8B | --1.79B | --1.79B | -3.79%1.75B | -3.79%1.75B | --1.82B | --1.82B | 0.71%1.69B | --1.69B |
| -Gross PPE | 5.51%2.32B | 5.51%2.32B | --1.79B | --1.79B | -0.64%2.2B | -0.64%2.2B | --2.21B | --2.21B | 0.71%1.69B | --1.69B |
| -Accumulated depreciation | -17.68%-522.65M | -17.68%-522.65M | ---- | ---- | -14.06%-444.12M | -14.06%-444.12M | ---389.38M | ---389.38M | ---- | ---- |
| Goodwill and other intangible assets | -0.01%1.55B | -0.01%1.55B | --1.55B | --1.55B | -0.09%1.55B | -0.09%1.55B | --1.55B | --1.55B | -0.17%1.42B | --1.42B |
| -Goodwill | 0.82%1.12B | 0.82%1.12B | --1.12B | --1.12B | 0.72%1.11B | 0.72%1.11B | --1.1B | --1.1B | 0.58%995.51M | --992.3M |
| -Other intangible assets | -2.10%429.77M | -2.10%429.77M | --432.15M | --434.43M | -2.08%439M | -2.08%439M | --448.33M | --448.33M | -1.89%427.91M | --431.76M |
| Non current accounts receivable | -51.28%10.08M | -51.28%10.08M | ---- | ---- | -27.43%20.69M | -27.43%20.69M | --28.52M | --28.52M | ---- | ---- |
| Financial assets | --1.67M | --1.67M | ---- | ---- | --0 | --0 | --656K | --656K | ---- | ---- |
| Non current deferred assets | 32.32%38.39M | 32.32%38.39M | ---- | ---- | 38.52%29.01M | 38.52%29.01M | --20.95M | --20.95M | ---- | ---- |
| Non current prepaid assets | -29.60%4.8M | -29.60%4.8M | ---- | ---- | 12.80%6.82M | 12.80%6.82M | --6.05M | --6.05M | ---- | ---- |
| Other non current assets | 198.08%30.13M | 198.08%30.13M | --82.72M | --74.23M | 534.59%10.11M | 534.59%10.11M | --1.59M | --1.59M | -21.43%28.59M | --36.81M |
| Total non current assets | 1.81%3.43B | 1.81%3.43B | --3.42B | --3.42B | -1.79%3.37B | -1.79%3.37B | --3.43B | --3.43B | 0.05%3.14B | --3.15B |
| Total assets | -0.21%3.65B | -0.21%3.65B | --3.72B | --3.67B | -0.32%3.65B | -0.32%3.65B | --3.66B | --3.66B | 6.63%3.62B | --3.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.31%72.49M | -11.31%72.49M | --69.36M | --156.22M | -11.51%81.74M | -11.51%81.74M | --92.37M | --92.37M | -50.65%79.75M | --171.55M |
| -accounts payable | -10.48%45.29M | -10.48%45.29M | --66.34M | --156.22M | -10.72%50.59M | -10.72%50.59M | --56.67M | --56.67M | -65.40%55.92M | --164.37M |
| -Total tax payable | -18.04%23.28M | -18.04%23.28M | ---- | ---- | 27.98%28.4M | 27.98%28.4M | --22.19M | --22.19M | --21.99M | --7.18M |
| -Other payable | 42.97%3.92M | 42.97%3.92M | --3.02M | ---- | -79.72%2.74M | -79.72%2.74M | --13.5M | --13.5M | --1.83M | ---- |
| Current accrued expenses | 673.93%14.67M | 673.93%14.67M | --61.74M | ---- | -19.81%1.9M | -19.81%1.9M | --2.36M | --2.36M | --2.07M | --1.29M |
| Current debt and capital lease obligation | 3.71%153.9M | 3.71%153.9M | --160.56M | --159.11M | -3.27%148.39M | -3.27%148.39M | --153.41M | --153.41M | -1.64%139.65M | --147.13M |
| -Current debt | -44.26%7.58M | -44.26%7.58M | --15.83M | --15.83M | 7.27%13.6M | 7.27%13.6M | --12.68M | --12.68M | 0.00%11.77M | --18.06M |
| -Current capital lease obligation | 8.55%146.33M | 8.55%146.33M | --144.73M | --143.28M | -4.22%134.8M | -4.22%134.8M | --140.73M | --140.73M | -1.79%127.87M | --129.07M |
| Current deferred liabilities | 1.06%65.15M | 1.06%65.15M | --28.18M | --34.79M | 22.64%64.47M | 22.64%64.47M | --52.57M | --52.57M | 28.38%53.72M | --71.28M |
| Other current liabilities | -1.26%32.83M | -1.26%32.83M | --89.11M | --92.72M | 32.35%33.25M | 32.35%33.25M | --25.12M | --25.12M | 42.00%54.7M | --24.91M |
| Current liabilities | -3.23%412.76M | -3.23%412.76M | --504.53M | --442.84M | 3.98%426.55M | 3.98%426.55M | --410.22M | --410.22M | 10.63%424.75M | --418.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.03%2.24B | -12.03%2.24B | --2.81B | --2.83B | -5.92%2.54B | -5.92%2.54B | --2.7B | --2.7B | -0.43%2.7B | --2.72B |
| -Long term debt | -25.75%919.08M | -25.75%919.08M | --1.5B | --1.49B | -8.26%1.24B | -8.26%1.24B | --1.35B | --1.35B | -0.55%1.37B | --1.37B |
| -Long term capital lease obligation | 0.96%1.32B | 0.96%1.32B | --1.32B | --1.33B | -3.60%1.31B | -3.60%1.31B | --1.36B | --1.36B | -0.30%1.33B | --1.34B |
| Non current deferred liabilities | -38.99%81.4M | -38.99%81.4M | --57.72M | --63.47M | 35.81%133.43M | 35.81%133.43M | --98.25M | --98.25M | 64.26%66.28M | --64.97M |
| Employee benefits | 116.78%10.25M | 116.78%10.25M | ---- | ---- | 10.81%4.73M | 10.81%4.73M | --4.27M | --4.27M | ---- | ---- |
| Other non current liabilities | 4.66%37.43M | 4.66%37.43M | --113.15M | --95.35M | -7.94%35.76M | -7.94%35.76M | --38.85M | --38.85M | -24.66%58.4M | --58.67M |
| Total non current liabilities | -12.93%2.37B | -12.93%2.37B | --2.98B | --2.99B | -4.47%2.72B | -4.47%2.72B | --2.85B | --2.85B | -0.17%2.82B | --2.84B |
| Total liabilities | -11.61%2.78B | -11.61%2.78B | --3.49B | --3.43B | -3.40%3.15B | -3.40%3.15B | --3.26B | --3.26B | 1.12%3.25B | --3.26B |
| Shareholders'equity | ||||||||||
| Share capital | 30.53%1.18M | 30.53%1.18M | --904K | --76K | 1,089.47%904K | 1,089.47%904K | --76K | --76K | -99.98%76K | --79K |
| -common stock | 30.53%1.18M | 30.53%1.18M | --904K | --76K | 1,089.47%904K | 1,089.47%904K | --76K | --76K | -99.98%76K | --79K |
| -Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -75.42%30.26M | -75.42%30.26M | --163.84M | --149.89M | 499.24%123.1M | 499.24%123.1M | --20.54M | --20.54M | 93.89%-15M | ---127.07M |
| Paid-in capital | 116.70%830.37M | 116.70%830.37M | --77.43M | --79.58M | -1.51%383.19M | -1.51%383.19M | --389.08M | --389.08M | --387.27M | --455.6M |
| Less: Treasury stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 962.30%2.7M | 962.30%2.7M | ---6.6M | --7.81M | 84.41%-313K | 84.41%-313K | ---2.01M | ---2.01M | ---- | ---- |
| Total stockholders'equity | 70.55%864.51M | 70.55%864.51M | --235.58M | --237.35M | 24.33%506.88M | 24.33%506.88M | --407.69M | --407.69M | 103.00%372.34M | --328.61M |
| Total equity | 70.55%864.51M | 70.55%864.51M | --235.58M | --237.35M | 24.33%506.88M | 24.33%506.88M | --407.69M | --407.69M | 103.00%372.34M | --328.61M |
| 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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