GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Accounts Payable & Accrued Expense

KLC (KinderCare Learning) Accounts Payable & Accrued Expense : $184 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is KinderCare Learning Accounts Payable & Accrued Expense?

KinderCare Learning's quarterly accounts payable & accrued expense declined from Sep. 2024 ($131 Mil) to Dec. 2024 ($87 Mil) but then increased from Dec. 2024 ($87 Mil) to Mar. 2025 ($184 Mil).

KinderCare Learning's annual accounts payable & accrued expense declined from Dec. 2022 ($95 Mil) to Dec. 2023 ($84 Mil) but then increased from Dec. 2023 ($84 Mil) to Dec. 2024 ($87 Mil).


KinderCare Learning Accounts Payable & Accrued Expense Historical Data

The historical data trend for KinderCare Learning's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KinderCare Learning Accounts Payable & Accrued Expense Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 63.85 73.93 94.73 83.63 87.16

KinderCare Learning Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 156.22 131.10 87.16 183.55

KinderCare Learning Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


KinderCare Learning Business Description

Traded in Other Exchanges
N/A
Address
5005 Meadows Road, Lake Oswego, OR, USA, 97035
KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its segment derives revenue from providing early childhood education and care services at centers and before- and after-school sites.