Bright Horizons Family Solutions Inc.
BFAM
$77.32
-$0.56-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.85M | 117.46M | 182.85M | 117.84M | 118.73M |
| Total Receivables | 293.98M | 246.65M | 197.89M | 239.20M | 283.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.40M | 50.05M | 63.60M | 68.22M | 42.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.74M | 40.54M | 28.46M | 23.23M | 51.23M |
| Total Current Assets | 503.97M | 454.70M | 472.80M | 448.48M | 496.03M |
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| Total Current Assets | 503.97M | 454.70M | 472.80M | 448.48M | 496.03M |
| Net Property, Plant & Equipment | 1.26B | 1.31B | 1.33B | 1.31B | 1.30B |
| Long-term Investments | 1.82B | 1.82B | 1.82B | 1.78B | 1.76B |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.78B | 1.76B |
| Total Other Intangibles | 193.45M | 194.73M | 196.26M | 196.40M | 197.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.22M | 105.31M | 93.71M | 86.85M | 55.31M |
| Total Assets | 3.89B | 3.88B | 3.92B | 3.82B | 3.85B |
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| Total Accounts Payable | 27.91M | 280.91M | 308.09M | 273.42M | 32.84M |
| Total Accrued Expenses | 264.90M | -- | -- | -- | 271.70M |
| Short-term Debt | -- | -- | 101.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.78M | 276.65M | 106.29M | 128.35M | 130.59M |
| Total Finance Division Other Current Liabilities | 363.57M | 283.58M | 323.23M | 342.49M | 344.27M |
| Total Other Current Liabilities | 363.57M | 283.58M | 323.23M | 342.49M | 344.27M |
| Total Current Liabilities | 966.17M | 841.14M | 839.10M | 744.25M | 779.40M |
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| Total Current Liabilities | 966.17M | 841.14M | 839.10M | 744.25M | 779.40M |
| Long-Term Debt | 747.61M | 747.53M | 796.96M | 872.75M | 918.45M |
| Short-term Debt | -- | -- | 101.50M | -- | -- |
| Capital Leases | 702.85M | 724.33M | 746.16M | 746.49M | 743.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.69M | 143.71M | 138.46M | 135.89M | 130.51M |
| Total Liabilities | 2.55B | 2.46B | 2.52B | 2.50B | 2.57B |
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| Common Stock & APIC | 425.01M | 537.50M | 575.74M | 609.18M | 622.68M |
| Retained Earnings | 959.13M | 937.39M | 858.84M | 804.07M | 766.02M |
| Treasury Stock & Other | -44.85M | -47.44M | -35.46M | -89.27M | -110.30M |
| Total Common Equity | 1.34B | 1.43B | 1.40B | 1.32B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.43B | 1.40B | 1.32B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.43B | 1.40B | 1.32B | 1.28B |
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