Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
KinderCare Learning Companies, Inc. (KLC) had Current Ratio of 0.74 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.73B |
|
$-112.88M |
|
$2.13B |
|
$605.19M |
|
$2.75B |
|
$-20.06M |
|
$-73.28M |
|
$-93.34M |
|
$-93.34M |
|
$-112.88M |
|
$-112.88M |
|
$-112.88M |
|
$-112.88M |
|
$-20.06M |
|
$110.01M |
|
118.33M |
|
118.33M |
|
$-0.95 |
|
$-0.95 |
|
| Balance Sheet Financials | |
$358.02M |
|
$417.79M |
|
$3.39B |
|
$3.75B |
|
$484.87M |
|
$917.92M |
|
$2.51B |
|
$2.99B |
|
$755.26M |
|
$-630.49M |
|
$755.26M |
|
118.34M |
|
| Cash Flow Statement Financials | |
$238.53M |
|
$-154.42M |
|
$-13.25M |
|
$62.43M |
|
$133.30M |
|
$70.87M |
|
$11.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.74 |
-- |
|
-- |
|
0.55 |
|
1.23 |
|
22.14% |
|
-0.73% |
|
-0.73% |
|
4.02% |
|
-3.42% |
|
-4.13% |
|
$110.56M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
-- |
|
23.06 |
|
15.83 |
|
-14.95% |
|
17.90% |
|
-3.01% |
|
-6.75% |
|
$6.38 |
|
$0.93 |
|
$2.02 |
|