Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	133.21	62.34	156.15	105.21	177.25	53.24	40.34	0.00
Cash and cash equivalents	133.21	62.34	156.15	105.21	177.25	53.24	40.34
Short-term investments
Accounts receivable, net	167.93	117.36	95.17	94.29	95.45	61.14	66.84
Inventories			27.08	30.17	30.01	20.39
Other current assets	56.89	35.08	32.11	34.06	31.54	22.32	14.30
Total current assets	358.02	214.77	283.43	233.55	304.24	136.70	121.48
Total non-current assets +	3,389.87	3,430.69	3,369.84	3,431.40	3,165.32	3,129.85	3,178.83
Property, plant and equipment, net	1,921.97	1,796.14	1,753.60	1,822.62
Goodwill	964.83	1,119.71	1,110.59	1,102.70	992.30	980.73	980.36
Intangible assets	420.92	429.77	439.00	448.33	433.93	442.68	458.75
Long-term investments
Other non-current assets
Total assets	3,747.89	3,645.47	3,653.26	3,664.95	3,469.56	3,266.54	3,300.32

Total current liabilities +	484.87	412.76	426.55	410.22	380.23	330.43	341.72
Accounts payable	48.85	45.29	50.59	56.67	47.86	39.71	30.72
Short-term debt	157.24	153.90	148.39	153.41	151.49	136.87	141.70
Current portion of long-term debt	9.62	7.58	13.60	12.68	22.80	15.07
Deferred revenue
Other current liabilities	220.75	156.50	155.26	125.38	111.96	97.32	131.03
Total non-current liabilities +	2,507.76	2,368.20	2,719.84	2,847.04	2,833.73	2,799.82	2,720.09
Long-term debt	917.93	919.08	1,237.74	1,349.13	1,375.43	1,378.44
Capital lease obligations	1,597.88	1,465.71	1,441.60	1,496.32	1,488.23	1,456.26
Other non-current liabilities	42.18	37.43	35.76	38.85	26.27	28.24
Total liabilities	2,992.63	2,780.96	3,146.38	3,257.26	3,213.95	3,130.26	3,061.81

Total stockholders' equity +	755.26	864.51	506.88	407.69	255.61	136.29	238.51
Common stock and paid-in capital	837.88	834.25	383.78	387.14	454.23	423.32	396.05	0.00
Retained earnings	-82.62	30.26	123.10	20.54	-198.63	-287.04	-157.54
Common shares outstanding	118	96	114	114	114	114	114	114

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	132.87	133.21	174.73	119.03	131.29	62.34	137.24	95.71	103.07	156.15	0.00	0.00	106.80	105.21	327.78	311.16	177.25	152.47	83.14	53.24	53.24	0.00	0.00	40.34
Cash and cash equivalents	132.87	133.21	174.73	119.03	131.29	62.34	137.24	95.71	95.71	156.15			106.80	105.21	327.78	311.16	177.25	152.47	83.14	53.24	53.24			40.34
Short-term investments									7.36
Accounts receivable, net	106.78	167.93	103.30	112.73	95.88	117.36	100.92	112.56	100.33	95.17				94.29	111.94	60.91	95.45	63.71	69.08		61.14
Inventories								31.78		27.08				30.17
Other current assets	104.34	56.89	56.03	44.61	57.51	35.08	64.66	42.62	54.85	32.11				34.06	38.56	64.37	31.54	38.76	31.70		22.32
Total current assets	343.99	358.02	334.07	276.38	284.68	214.77	302.82	250.89	250.89	283.43			106.80	233.55	478.28	436.44	304.24	254.95	183.92	53.24	136.70			40.34
Total non-current assets +	3,097.65	3,389.87	3,549.43	3,514.13	3,433.38	3,430.69	3,419.68	3,417.20	3,417.20	3,369.84			-106.80	3,431.40	3,141.07	3,150.28	3,165.32	3,139.47	3,124.30	-53.24	3,129.85			-40.34
Property, plant and equipment, net		1,921.97	1,908.22	1,877.61	1,801.82	1,796.14	1,790.49
Goodwill	691.90	964.83	1,137.18	1,133.42	1,126.38	1,119.71	1,119.26	1,119.26	1,119.26	1,110.59				1,102.70	995.51	992.30	992.30	989.72	990.95		980.73
Intangible assets	418.85	420.92	423.00	425.15	427.46	429.77	432.15	434.43	434.43	439.00				448.33	427.91	431.76	433.93	436.15	438.32		442.68
Long-term investments
Other non-current assets
Total assets	3,441.64	3,747.89	3,883.49	3,790.51	3,718.06	3,645.47	3,722.50	3,668.09	3,668.09	3,653.26				3,664.95	3,619.35	3,586.72	3,469.56	3,394.42	3,308.22		3,266.54

Total current liabilities +	468.02	484.87	469.51	420.23	470.43	412.76	504.53	442.84	442.84	426.55				410.22	424.75	418.89	380.23	383.94	360.05		330.43
Accounts payable	154.17	48.85	58.46	173.54	183.55	45.29	66.34	156.22	156.22	50.59				56.67	55.92	164.37	47.86	161.61	130.46		39.71
Short-term debt	159.37	157.24	174.46	158.48	159.64	153.90	160.56	159.11	159.11	148.39				153.41	139.65	147.13	151.49	141.98	139.13		136.87
Current portion of long-term debt	9.62	9.62	9.62	9.98	9.67	7.58	15.83	15.83		13.60
Deferred revenue
Other current liabilities	258.25	220.75	207.07	48.68	96.61	156.50	249.45	92.72	92.72	155.26				125.38	165.61	28.93	111.96	38.52	48.06		97.32
Total non-current liabilities +	2,502.53	2,507.76	2,482.77	2,446.00	2,362.75	2,368.20	2,982.39	2,987.90	2,987.90	2,719.84			-407.69	2,847.04	2,822.26	2,839.23	2,833.73	2,827.06	2,796.90	-136.29	2,799.82			-238.51
Long-term debt	916.99	917.93	921.27	916.81	917.69	919.08	1,496.42	1,494.15		1,237.74
Capital lease obligations	1,601.62	1,597.88	1,585.99	1,543.22	1,470.68	1,465.71	1,459.83	1,478.21		1,441.60
Other non-current liabilities	97.98	42.18	105.94	107.79	97.31	37.43	113.15	95.35		35.76
Total liabilities	2,970.55	2,992.63	2,952.28	2,866.23	2,833.18	2,780.96	3,486.92	3,430.73	3,430.73	3,146.38			-407.69	3,257.26	3,247.01	3,258.11	3,213.95	3,211.00	3,156.95	-136.29	3,130.26			-238.51

Total stockholders' equity +	471.09	755.26	931.21	924.28	884.88	864.51	235.58	237.35	237.35	506.88			407.69	407.69	372.34	328.61	255.61	183.42	151.27	136.29	136.29			238.51
Common stock and paid-in capital	843.54	837.88	836.65	834.27	833.47	834.25	71.73	87.47	87.47	383.78	0.00	0.00	407.69	387.14	387.35	455.68	454.23	428.98	427.10	136.29	423.32	0.00	0.00	238.51
Retained earnings	-372.45	-82.62	94.56	90.01	51.42	30.26	163.84	149.89	149.89	123.10				20.54	-15.00	-127.07	-198.63	-245.55	-275.83		-287.04
Common shares outstanding	118	118	118	118	118	114	118	757	114	114	114	114	114	114		114	114	114	114	114	114	114	114	114

Balance Sheet - KinderCare Learning Companies, Inc. (KLC)

Balance Sheet - KinderCare Learning Companies, Inc. (KLC)