KinderCare Learning Companies, Inc.
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company operates community-based early childhood education centers under the KCLC brand; and community-based early child care and education schools under the Creme School brand. It also provides before-and after-school programs under the Champions brand. The company was formerly know… Read more
KinderCare Learning Companies, Inc. (KLC) - Total Assets
Latest total assets as of September 2025: $3.88 Billion USD
Based on the latest financial reports, KinderCare Learning Companies, Inc. (KLC) holds total assets worth $3.88 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KinderCare Learning Companies, Inc. - Total Assets Trend (2019–2024)
This chart illustrates how KinderCare Learning Companies, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KinderCare Learning Companies, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
KinderCare Learning Companies, Inc.'s total assets of $3.88 Billion consist of 5.9% current assets and 94.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $62.34 Million | 1.7% |
| Accounts Receivable | $117.36 Million | 3.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.80 Billion | 49.3% |
| Intangible Assets | $429.77 Million | 11.8% |
| Goodwill | $1.12 Billion | 30.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how KinderCare Learning Companies, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KinderCare Learning Companies, Inc.'s current assets represent 5.9% of total assets in 2024, an increase from 3.7% in 2019.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 1.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 42.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.3% of total assets.
KinderCare Learning Companies, Inc. Competitors by Total Assets
Key competitors of KinderCare Learning Companies, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
Indonesia | Rp75.43 Billion |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
KinderCare Learning Companies, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KinderCare Learning Companies, Inc. generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KinderCare Learning Companies, Inc. is currently not profitable relative to its asset base.
KinderCare Learning Companies, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.60 | 0.41 |
| Quick Ratio | 0.71 | 0.60 | 0.41 |
| Cash Ratio | 0.37 | 0.27 | 0.00 |
| Working Capital | $-135.45 Million | $ -201.71 Million | $ -193.74 Million |
KinderCare Learning Companies, Inc. - Advanced Valuation Insights
This section examines the relationship between KinderCare Learning Companies, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | $3.65 Billion |
| Market Capitalization | $63.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values KinderCare Learning Companies, Inc.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KinderCare Learning Companies, Inc.'s assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KinderCare Learning Companies, Inc. (2019–2024)
The table below shows the annual total assets of KinderCare Learning Companies, Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.65 Billion | -0.21% |
| 2023-12-31 | $3.65 Billion | -0.32% |
| 2022-12-31 | $3.66 Billion | +5.63% |
| 2021-12-31 | $3.47 Billion | +6.22% |
| 2020-12-31 | $3.27 Billion | -1.02% |
| 2019-12-31 | $3.30 Billion | -- |