KinderCare Learning Companies, Inc. Liquidation Value

KLC Services-Child Day Care Services

Cash & Equivalents

$133.21M
As of 2026-01-03
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $133.21M
Total Obligations: -$2.85B
$-2.72B
Per share: $-22.98
Period: 2026-01-03

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $133.21M
AR: $118.52M
Total Obligations: -$2.85B
$-2.60B
Per share: $-21.98
Period: 2026-01-03

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $133.21M
AR: $118.52M
Inventory: N/A
Total Obligations: -$2.85B
$-2.60B
Per share: $-21.98
Period: 2026-01-03
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.72B$-22.98
Liquid Liquidation Value$-2.60B$-21.98
Operating Liquidation Value$-2.60B$-21.98

Key Components (as of 2026-01-03)

Data as of 2026-01-03 from 10-K filed 2026-03-13. View on SEC EDGAR →

Cash & Equivalents$133.21M
Accounts Receivable$118.52M
InventoryN/A
Current Liabilities$484.87M
Long-term Debt (?)$917.92M
Op. Lease Liability (?)$1.45B
Finance Lease (?)$2.74M
Shares Outstanding118.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-03$133.21M$118.52MN/A$48.85M$484.87M$917.92M$1.45B$2.74M
2025-09-27$174.73M$103.30MN/A$58.46M$469.51M$921.27M$1.42B$2.21M
2025-06-28$119.03M$112.73MN/AN/A$420.23M$916.80M$1.39B$2.44M
2025-03-29$131.29M$95.88MN/AN/A$470.43M$917.69M$1.32B$2.64M
2024-12-28$62.34M$104.33MN/A$45.29M$412.76M$918.72M$1.32B$3.79M
2024-09-28$137.24M$100.92MN/A$66.34M$504.53M$1.50B$1.32B$4.08M
2024-06-29$95.71MN/AN/AN/AN/AN/AN/AN/A
2024-03-30$128.74MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-03 10-K 2026-03-13 View
2025-09-27 10-Q 2025-11-12 View
2025-06-28 10-Q 2025-08-12 View
2025-03-29 10-Q 2025-05-13 View
2024-12-28 10-K 2025-03-21 View
2024-09-28 10-Q 2024-11-21 View

AI Insights

AI Insight·Generated 2026-05-05

KinderCare Learning Companies, Inc. (KLC) presents deeply negative liquidation value as of January 3, 2026, consistent with MFFAIS-reported cash liquidation value of approximately -$2.72B. The balance sheet carries $3.75B in total assets against $2.99B in total liabilities, but under liquidation mechanics the asset recovery collapses sharply. The dominant asset classes are goodwill ($964.8M, 0% recovery), indefinite-lived intangibles ($366.3M, 0%), finite-lived intangibles net ($54.6M, 0%), and operating lease ROU assets ($1.50B, 0% in wind-down). Net PP&E is not separately tagged in XBRL at gross minus accumulated depreciation ($582.8M accumulated), suggesting limited tangible book value in fixed assets. Cash recovers at par ($133.2M). Accounts receivable of $118.5M recovers at 90-95% (~$112M). The liability side is held at face value: operating lease obligations total $1.594B (undiscounted contractual payments $2.355B), long-term debt net of issuance costs is $927.5M (face ~$957M including current portion), plus $484.9M in current liabilities and $106.9M in other noncurrent liabilities. The operating lease stack alone ($1.594B at present value, $2.355B undiscounted) absorbs essentially all tangible asset recovery. The material year-over-year development is the $177.97M goodwill impairment charge and $22.8M PP&E impairment, which directly confirm intangible value erosion consistent with the liquidation lens. A $50M personal injury settlement liability was accrued at period end (offset by $49.1M insurance receivable—net exposure ~$0.9M), and a securities class action filed in August 2025 remains unestimable. An IT general controls material weakness persists and is not yet remediated. The deferred income tax position nets to a liability of $35.5M (gross DTL $559.3M offset by gross DTA $523.8M), with the largest DTA component being lease obligations ($419.2M) and the largest DTL being ROU assets ($388.4M)—these roughly offset and carry no liquidation value. No valuation allowance on DTAs. Filing discusses goodwill impairment and self-insurance reserve in MD&A but the $50M settlement liability is separately XBRL-tagged via SelfInsuranceReserveCurrent.

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