Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of KinderCare Learning Companies, Inc. from 31 Dec 2022 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
KinderCare Learning Companies, Inc. annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2022 to 03 Jan 2026.
  • KinderCare Learning Companies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2025 was $68,959,000.
  • KinderCare Learning Companies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $70,869,000.
  • KinderCare Learning Companies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $93,982,000, a 284% decline from 2023.
  • KinderCare Learning Companies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $50,943,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)

KinderCare Learning Companies, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $70,869,000 +$164,851,000 29 Dec 2024 03 Jan 2026 10-K 13 Mar 2026 2025 FY
2024 $93,982,000 -$144,925,000 -284% 31 Dec 2023 28 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $50,943,000 +$126,722,000 01 Jan 2023 30 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $75,779,000 02 Jan 2022 31 Dec 2022 10-K 21 Mar 2025 2024 FY

KinderCare Learning Companies, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $68,959,000 +$96,540,000 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $27,581,000 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.