KinderCare Learning Companies, Inc. (KLC) - Total Assets
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. See KLC net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see KLC market cap.
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 |
|---|---|---|
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩341.00 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$73.77 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr22.76 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
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 | 0.14 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | $3.65 Billion |
| Market Capitalization | $492.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values KinderCare Learning Companies, Inc.'s assets below their book value (0.14x), 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 | -- |
About 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