Beginning Cash: The amount of cash reported by the company on its previous statement.
KinderCare Learning Companies, Inc. (KLC) had Beginning Cash of $133.30M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$697.52M |
|
$-8.77M |
|
$567.43M |
|
$130.09M |
|
$695.12M |
|
$2.40M |
|
$-12.94M |
|
$-10.54M |
|
$-10.54M |
|
$-8.77M |
|
$-8.77M |
|
$-8.77M |
|
$-8.77M |
|
$2.40M |
|
$35.61M |
|
118.80M |
|
118.80M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$342.06M |
|
$391.56M |
|
$3.06B |
|
$3.40B |
|
$459.12M |
|
$916.10M |
|
$2.48B |
|
$2.94B |
|
$466.19M |
|
$-642.99M |
|
$466.19M |
|
118.52M |
|
| Cash Flow Statement Financials | |
$104.48M |
|
$-58.47M |
|
$-5.61M |
|
|
Beginning Cash |
$133.30M |
$173.71M |
|
$40.41M |
|
$4.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.66 |
|
1.99 |
|
18.65% |
|
0.34% |
|
0.34% |
|
-- |
|
-1.51% |
|
-1.26% |
|
$46.48M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
6.10 |
|
14.75 |
|
-1.88% |
|
1.36% |
|
-0.26% |
|
-0.63% |
|
$3.93 |
|
$0.39 |
|
$0.88 |
|