KLC (KinderCare Learning) Ending Cash Position: $174 Mil (As of Jun. 2026)

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KLC KinderCare Learning Companies Inc KLC
26 GF Score
Price $2.49
! 6 Warning Signs
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What is KinderCare Learning Ending Cash Position?

KinderCare Learning KLC 26 Ending Cash Position is $174 Mil as of Jun. 2026. GuruFocus rates KLC with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

KinderCare Learning's Ending Cash Position for the quarter that ended in Jun. 2026 was $174 Mil.

KinderCare Learning's quarterly Ending Cash Position declined from Dec. 2025 ($133 Mil) to Mar. 2026 ($133 Mil) but then increased from Mar. 2026 ($133 Mil) to Jun. 2026 ($174 Mil).

KinderCare Learning's annual Ending Cash Position declined from Dec. 2023 ($156 Mil) to Dec. 2024 ($62 Mil) but then increased from Dec. 2024 ($62 Mil) to Dec. 2025 ($133 Mil).

KinderCare Learning Ending Cash Position Related Terms

KinderCare Learning Ending Cash Position Historical Data

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The historical data trend for KinderCare Learning's Ending 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 Ending Cash Position Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 181.25 105.47 156.41 62.43 133.30

KinderCare Learning Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 119.13 174.83 133.30 132.87 173.71
KLC
26GF Score
KinderCare Learning Companies Inc KLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KinderCare Learning Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KinderCare Learning's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.43+70.869
=133

KinderCare Learning's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=132.874+40.832
=174

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $174 Mil mean?
KinderCare Learning (KLC) has a Ending Cash Position of $174 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KinderCare Learning and its competitors.
Is KinderCare Learning's Ending Cash Position too high?
KinderCare Learning's current Ending Cash Position is $174 Mil. Overall, KinderCare Learning has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does KinderCare Learning's Ending Cash Position compare to GOTU and APEI?
KinderCare Learning's Ending Cash Position of $174 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KinderCare Learning and its competitors. KinderCare Learning's current Ending Cash Position is $174 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 Ending Cash Position of $174 Mil. The current Ending Cash Position is $174 Mil. KinderCare Learning's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For KinderCare Learning (KLC), the current Ending Cash Position is $174 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.
26GF Score

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