KLC (KinderCare Learning) Beginning Cash Position: $133 Mil (As of Jun. 2026)

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KLC KinderCare Learning Companies Inc KLC
29 GF Score
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! 6 Warning Signs
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What is KinderCare Learning Beginning Cash Position?

KinderCare Learning KLC -1.97% 29 Beginning Cash Position is $133 Mil as of Jun. 2026. GuruFocus rates KLC with a GF Score™ of 29/100. The stock has 6 warning signs investors should review.

KinderCare Learning's Beginning Cash Position for the quarter that ended in Jun. 2026 was $133 Mil.

KinderCare Learning's quarterly Beginning Cash Position declined from Dec. 2025 ($175 Mil) to Mar. 2026 ($133 Mil) and declined from Mar. 2026 ($133 Mil) to Jun. 2026 ($133 Mil).

KinderCare Learning's annual Beginning Cash Position increased from Dec. 2023 ($105 Mil) to Dec. 2024 ($156 Mil) but then declined from Dec. 2024 ($156 Mil) to Dec. 2025 ($62 Mil).

KinderCare Learning Beginning Cash Position Related Terms

KinderCare Learning Beginning Cash Position Historical Data

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The historical data trend for KinderCare Learning's Beginning Cash Position 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.

KinderCare Learning Beginning Cash Position Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 57.24 181.25 105.47 156.41 62.43

KinderCare Learning Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 131.39 119.13 174.83 133.30 132.87
KLC
29GF Score
KinderCare Learning Companies Inc KLC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KinderCare Learning Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $133 Mil mean?
KinderCare Learning (KLC) has a Beginning Cash Position of $133 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on KinderCare Learning and its competitors.
Is KinderCare Learning's Beginning Cash Position too high?
KinderCare Learning's current Beginning Cash Position is $133 Mil. Overall, KinderCare Learning has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does KinderCare Learning's Beginning Cash Position compare to GOTU and APEI?
KinderCare Learning's Beginning Cash Position of $133 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on KinderCare Learning and its competitors. KinderCare Learning's current Beginning Cash Position is $133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KinderCare Learning stock overvalued right now?
KinderCare Learning (KLC) has a current Beginning Cash Position of $133 Mil. The current Beginning Cash Position is $133 Mil. KinderCare Learning's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For KinderCare Learning (KLC), the current Beginning Cash Position is $133 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KinderCare Learning Business Description

Address 5005 Meadows Road, Lake Oswego, OR, USA, 97035
KinderCare Learning Companies Inc is a private provider of early childhood education and child care services, serving children from six weeks to twelve years through a nationwide network of centers and programs. The company operates through three consumer-facing brands: KinderCare Learning Centers, Creme School, and Champions. KinderCare Learning Centers provide community-based early education and care, Creme School offers premium early education with enrichment-focused programs, and Champions delivers before- and after-school and summer programs for school-aged children.
29GF Score

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